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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 | |
|---|---|---|---|---|---|---|
1501
Central Pacific Financial
CPF
$1B
| $580K | 0.01% |
21,735
-95
| -0.4% | -$2.17K |
|
1502
Innoviva
INVA
$1.5B
| $579K | 0.01% |
48,480
-217
| -0.4% | -$2.62K |
|
1503
United Fire Group
UFCS
$1.38B
| $579K | 0.01% |
16,638
-38
| -0.2% | -$1.2K |
|
|
NFBK
1504
DELISTED
Northfield Bancorp
NFBK
| $577K | 0.01% |
36,238
-799
| -2% | -$11.2K |
|
1505
Kelly Services Class A
KELYA
$546M
| $574K | 0.01% |
25,769
-72
| -0.3% | -$1.53K |
|
|
AHRT
1506
AH Realty Trust
AHRT
$506M
| $573K | 0.01% |
45,729
+850
| +2% | +$10.4K |
|
1507
Koppers
KOP
$874M
| $566K | 0.01% |
16,272
-46
| -0.3% | -$1.61K |
|
|
AZPN
1508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $565K | 0.01% |
3,912
+1,027
| +36% | +$148K |
|
1509
RE/MAX Holdings
RMAX
$260M
| $564K | 0.01% |
14,326
-49
| -0.3% | -$1.92K |
|
1510
Interface
TILE
$2.24B
| $564K | 0.01% |
45,225
-223
| -0.5% | -$2.65K |
|
1511
Genworth Financial
GNW
$3.76B
| $560K | 0.01% |
168,809
-166
| -0.1% | -$546 |
|
|
LL
1512
DELISTED
LL Flooring Holdings, Inc.
LL
| $560K | 0.01% |
22,296
-72
| -0.3% | -$2K |
|
1513
Gerdau
GGB
$9.48B
| $555K | 0.01% |
130,981
-38,871
| -23% | -$147K |
|
1514
Helix Energy Solutions
HLX
$1.49B
| $552K | 0.01% |
109,257
-86
| -0.1% | -$428 |
|
1515
PetMed Express
PETS
$42.1M
| $550K | 0.01% |
15,633
-71
| -0.5% | -$2.47K |
|
|
TDAY
1516
USA Today Co
TDAY
$998M
| $548K | 0.01% |
101,862
+335
| +0.3% | +$1.64K |
|
|
TRST
1517
Trustco Bank Corp NY
TRST
$976M
| $548K | 0.01% |
14,874
-66
| -0.4% | -$2.33K |
|
|
SPTN
1518
DELISTED
SpartanNash
SPTN
| $547K | 0.01% |
27,868
+87
| +0.3% | +$1.65K |
|
1519
Myers Industries
MYE
$1.27B
| $546K | 0.01% |
27,628
-124
| -0.4% | -$2.66K |
|
1520
WisdomTree
WT
$3.41B
| $542K | 0.01% |
86,654
+213
| +0.2% | +$1.22K |
|
1521
Melco Resorts & Entertainment
MLCO
$2.14B
| $540K | 0.01% |
27,110
| – | – |
|
1522
Mercury Insurance
MCY
$5.83B
| $539K | 0.01% |
8,865
-8
| -0.1% | -$458 |
|
|
ALTUU
1523
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $539K | 0.01% |
50,000
| – | – |
|
|
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
| $537K | 0.01% |
15,425
-67
| -0.4% | -$2.41K |
|
|
HSII
1525
DELISTED
Heidrick & Struggles
HSII
| $533K | 0.01% |
14,930
-67
| -0.4% | -$2.27K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.