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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+20.06%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$7.08B
AUM Growth
+$1.97B
(+38%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
Microsoft
MSFT
|
+$52.4M |
| 3 |
Tesla
TSLA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
TC Energy
TRP
|
+$14.3M |
| 3 |
Enbridge
ENB
|
+$7.37M |
| 4 |
Mercado Libre
MELI
|
+$7.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$189B
| $9.89M | 0.14% |
186,389
+133,930
| +255% | +$6.06M |
|
127
American Express
AXP
$232B
| $9.85M | 0.14% |
81,495
+21,068
| +35% | +$2.33M |
|
128
Applied Materials
AMAT
$435B
| $9.85M | 0.14% |
114,116
+29,496
| +35% | +$2.18M |
|
129
T-Mobile US
TMUS
$190B
| $9.83M | 0.14% |
72,892
+18,988
| +35% | +$2.35M |
|
130
Zoetis
ZTS
$30.4B
| $9.83M | 0.14% |
59,386
+15,362
| +35% | +$2.5M |
|
131
Altria Group
MO
$107B
| $9.52M | 0.13% |
232,213
+60,024
| +35% | +$2.41M |
|
132
Automatic Data Processing
ADP
$107B
| $9.44M | 0.13% |
53,581
+13,743
| +34% | +$2.26M |
|
133
Cigna
CI
$73.3B
| $9.4M | 0.13% |
45,141
+11,118
| +33% | +$2.18M |
|
134
Prologis
PLD
$134B
| $9.21M | 0.13% |
92,367
+23,918
| +35% | +$2.42M |
|
135
Colgate-Palmolive
CL
$73.6B
| $9.16M | 0.13% |
107,105
+27,663
| +35% | +$2.29M |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| $9.14M | 0.13% |
310,291
-100,261
| -24% | -$2.99M |
|
137
Gilead Sciences
GILD
$168B
| $9.13M | 0.13% |
156,631
+40,468
| +35% | +$2.44M |
|
138
Becton Dickinson
BDX
$50B
| $9.07M | 0.13% |
37,146
+9,617
| +35% | +$2.24M |
|
139
Constellium
CSTM
$4B
| $9.06M | 0.13% |
647,400
+53,300
| +9% | +$602K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $8.97M | 0.13% |
96,570
+25,053
| +35% | +$2.03M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.96M | 0.13% |
255,000
+26,100
| +11% | +$815K |
|
142
Chubb
CB
$132B
| $8.68M | 0.12% |
56,400
+14,579
| +35% | +$2.04M |
|
143
CSX Corp
CSX
$92.8B
| $8.67M | 0.12% |
286,680
+74,022
| +35% | +$2.13M |
|
144
Endava
DAVA
$162M
| $8.6M | 0.12% |
112,014
+7,800
| +7% | +$527K |
|
145
Crown Castle
CCI
$31.5B
| $8.58M | 0.12% |
53,891
+15,007
| +39% | +$2.43M |
|
146
Marathon Petroleum
MPC
$97.8B
| $8.55M | 0.12% |
206,618
+99,804
| +93% | +$3.58M |
|
147
Lam Research
LRCX
$408B
| $8.5M | 0.12% |
179,940
+45,010
| +33% | +$1.89M |
|
148
Fabrinet
FN
$20.5B
| $8.44M | 0.12% |
108,788
-6,808
| -6% | -$463K |
|
149
Duke Energy
DUK
$96.3B
| $8.42M | 0.12% |
91,959
+23,818
| +35% | +$2.2M |
|
150
Autodesk
ADSK
$52.7B
| $8.39M | 0.12% |
27,476
+7,159
| +35% | +$1.89M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2020 Portfolio in Review
As of Q4 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,721 positions worth $7.08B, up 38% from $5.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.01B of net new capital in Q4 2020, opening 65 new positions and adding to 1,078 existing holdings. Its largest new stake was National General Holdings Corp: 500,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2020 buy was National General Holdings Corp: 500,000 shares worth $17.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2020, an estimated $61M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Phreesia in Q4 2020, selling an estimated $6.43M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 65 new positions and closed 38 in Q4 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 38% quarter-over-quarter to $7.08B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.