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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
Cap. Flow
+$1.01B
Cap. Flow %
14.28%
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
MSFT icon
Microsoft
MSFT
+$52.4M
3
TSLA icon
Tesla
TSLA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
TRP icon
TC Energy
TRP
+$14.3M
3
ENB icon
Enbridge
ENB
+$7.37M
4
MELI icon
Mercado Libre
MELI
+$7.33M
5
IEMG icon
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
DINO icon
1501
HF Sinclair
DINO
$16.1B
$481K 0.01%
18,625
-10,286
-36% -$233K
MGPI icon
1502
MGP Ingredients
MGPI
$390M
$481K 0.01%
10,221
-16
-0.2% -$689
ARLO icon
1503
Arlo Technologies
ARLO
$1.52B
$477K 0.01%
61,226
+594
+1% +$3.62K
TILE icon
1504
Interface
TILE
$2.24B
$477K 0.01%
45,448
+16
+0% +$128
IVR icon
1505
Invesco Mortgage Capital
IVR
$812M
$475K 0.01%
14,050
-20
-0.1% -$619
UE icon
1506
Urban Edge Properties
UE
$2.76B
$474K 0.01%
36,632
+1,473
+4% +$17.7K
VTOL icon
1507
Bristow Group
VTOL
$1.37B
$472K 0.01%
17,952
-375
-2% -$9.15K
QEP
1508
DELISTED
QEP RESOURCES, INC.
QEP
$471K 0.01%
197,124
-6,651
-3% -$9.84K
MCY icon
1509
Mercury Insurance
MCY
$5.83B
$463K 0.01%
8,873
+357
+4% +$16K
PUMP icon
1510
ProPetro Holding
PUMP
$1.42B
$462K 0.01%
62,538
-97
-0.2% -$540
WT icon
1511
WisdomTree
WT
$3.4B
$462K 0.01%
86,441
-784
-0.9% -$3.37K
HASI icon
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$461K 0.01%
7,274
-21,053
-74% -$1.08M
PERI icon
1513
Perion Network
PERI
$378M
$461K 0.01%
36,178
– –
SRDX
1514
DELISTED
Surmodics
SRDX
$461K 0.01%
10,594
+6
+0.1% +$236
CAL icon
1515
Caleres
CAL
$455M
$460K 0.01%
29,369
-717
-2% -$8.03K
HLX icon
1516
Helix Energy Solutions
HLX
$1.5B
$459K 0.01%
109,343
-113
-0.1% -$378
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
$457K 0.01%
37,037
-65
-0.2% -$721
CPS icon
1518
Cooper-Standard Automotive
CPS
$485M
$454K 0.01%
13,089
-22
-0.2% -$612
AEGN
1519
DELISTED
Aegion Corp
AEGN
$453K 0.01%
23,838
-40
-0.2% -$670
ANGO icon
1520
AngioDynamics
ANGO
$649M
$451K 0.01%
29,400
+11
+0% +$140
HSII
1521
DELISTED
Heidrick & Struggles
HSII
$441K 0.01%
14,997
-12
-0.1% -$301
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$438K 0.01%
24,680
-37
-0.1% -$520
ASIX icon
1523
AdvanSix
ASIX
$442M
$434K 0.01%
21,714
-37
-0.2% -$634
CMO
1524
DELISTED
Capstead Mortgage Corp.
CMO
$434K 0.01%
74,739
-119
-0.2% -$680
PARR icon
1525
Par Pacific Holdings
PARR
$4.03B
$433K 0.01%
30,943
-45
-0.1% -$465
59 60
61
62 63

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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.