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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.3M |
| 2 |
American Tower
AMT
|
+$30.8M |
| 3 |
Duke Energy
DUK
|
+$25.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 5 |
Southern Company
SO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
Enbridge
ENB
|
+$11.3M |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$300B
| $12.2M | 0.15% |
+53,888
| New | +$13.2M |
|
|
SCHW
127
Charles Schwab
SCHW
$189B
| $12.2M | 0.15% |
187,167
+778
| +0.4% | +$47.2K |
|
128
Booking.com
BKNG
$159B
| $11.9M | 0.15% |
128,075
+150
| +0.1% | +$13.3K |
|
129
Altria Group
MO
$107B
| $11.9M | 0.15% |
232,462
+249
| +0.1% | +$11.2K |
|
130
Marathon Petroleum
MPC
$97.8B
| $11.8M | 0.14% |
220,102
+13,484
| +7% | +$681K |
|
131
American Express
AXP
$232B
| $11.5M | 0.14% |
81,610
+115
| +0.1% | +$15.2K |
|
132
Lockheed Martin
LMT
$140B
| $11.4M | 0.14% |
30,828
+64
| +0.2% | +$22K |
|
|
PPL
133
PPL Corp
PPL
$26.7B
| $11M | 0.14% |
381,303
+285,237
| +297% | +$7.99M |
|
134
Elevance Health
ELV
$86.6B
| $11M | 0.14% |
30,630
-446
| -1% | -$143K |
|
135
S&P Global
SPGI
$121B
| $11M | 0.14% |
31,119
+444
| +1% | +$148K |
|
136
Baidu
BIDU
$35.6B
| $11M | 0.14% |
50,465
-9,981
| -17% | -$2.61M |
|
137
Fidelity National Information Services
FIS
$21.6B
| $10.9M | 0.13% |
77,683
+149
| +0.2% | +$20.3K |
|
138
Intuitive Surgical
ISRG
$142B
| $10.9M | 0.13% |
44,169
+102
| +0.2% | +$25.7K |
|
139
Lam Research
LRCX
$408B
| $10.6M | 0.13% |
178,730
-1,210
| -0.7% | -$65.9K |
|
140
Cigna
CI
$73.3B
| $10.6M | 0.13% |
44,004
-1,137
| -3% | -$253K |
|
141
Edison International
EIX
$26.7B
| $10.5M | 0.13% |
179,876
+132,580
| +280% | +$7.78M |
|
142
Mondelez International
MDLZ
$79.4B
| $10.3M | 0.13% |
176,610
-2,091
| -1% | -$118K |
|
143
Freeport-McMoran
FCX
$96.9B
| $10.2M | 0.13% |
310,735
-114,833
| -27% | -$3.72M |
|
144
EOG Resources
EOG
$75.1B
| $10.2M | 0.13% |
140,363
-69
| -0% | -$4.4K |
|
145
Gilead Sciences
GILD
$168B
| $10.2M | 0.12% |
157,159
+528
| +0.3% | +$34K |
|
146
Endava
DAVA
$162M
| $10.1M | 0.12% |
119,262
+7,248
| +6% | +$605K |
|
147
Automatic Data Processing
ADP
$107B
| $10.1M | 0.12% |
53,521
-60
| -0.1% | -$10.4K |
|
148
Shopify
SHOP
$194B
| $9.99M | 0.12% |
+90,290
| New | +$10.9M |
|
149
Ameren
AEE
$30.1B
| $9.99M | 0.12% |
122,788
+91,899
| +298% | +$6.88M |
|
150
Stryker
SYK
$133B
| $9.97M | 0.12% |
40,934
+82
| +0.2% | +$19.7K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review
As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.