We are live on ! Find out more
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
HSTM icon
1526
HealthStream
HSTM
$834M
$429K 0.01%
19,632
-232
-1% -$4.66K
CENX icon
1527
Century Aluminum
CENX
$4.79B
$428K 0.01%
38,819
-66
-0.2% -$599
DGII icon
1528
Digi International
DGII
$3.24B
$428K 0.01%
22,652
+121
+0.5% +$2.07K
GPMT
1529
Granite Point Mortgage Trust
GPMT
$58.8M
$427K 0.01%
42,765
-73
-0.2% -$621
UFCS icon
1530
United Fire Group
UFCS
$1.38B
$419K 0.01%
16,676
-28
-0.2% -$638
EGRX
1531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$418K 0.01%
8,983
-414
-4% -$19.4K
CPF icon
1532
Central Pacific Financial
CPF
$1B
$415K 0.01%
21,830
-17
-0.1% -$277
GEF icon
1533
Greif
GEF
$5.06B
$414K 0.01%
8,830
+355
+4% +$16.1K
CUBI icon
1534
Customers Bancorp
CUBI
$2.83B
$409K 0.01%
22,521
+23
+0.1% +$365
PENG
1535
Penguin Solutions Inc
PENG
$3.22B
$406K 0.01%
21,566
+194
+0.9% +$2.9K
HTT
1536
High Templar Tech Ltd
HTT
$390M
$405K 0.01%
293,814
+49,272
+20% +$67.3K
CPE
1537
DELISTED
Callon Petroleum Company
CPE
$405K 0.01%
30,795
-48
-0.2% -$414
UAA icon
1538
Under Armour
UAA
$2.31B
$404K 0.01%
23,558
+6,090
+35% +$93.1K
CHUY
1539
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$404K 0.01%
15,257
-22
-0.1% -$522
CNXN icon
1540
PC Connection
CNXN
$2.04B
$403K 0.01%
8,516
+1
+0% +$46
SLCA
1541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$402K 0.01%
57,286
-52
-0.1% -$226
CMTL icon
1542
Comtech Telecommunications
CMTL
$51.8M
$401K 0.01%
19,374
+183
+1% +$3.2K
HLLY icon
1543
Holley
HLLY
$364M
$400K 0.01%
+39,946
New +$396K
RCHG
1544
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$398K 0.01%
+39,041
New +$390K
RC
1545
Ready Capital
RC
$292M
$394K 0.01%
31,645
-290
-0.9% -$3.56K
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$394K 0.01%
10,365
-23,825
-70% -$788K
CLDT
1547
Chatham Lodging
CLDT
$599M
$393K 0.01%
36,387
-55
-0.2% -$527
WBD icon
1548
Warner Bros
WBD
$69.6B
$392K 0.01%
13,032
-1,812
-12% -$44.4K
LDL
1549
DELISTED
Lydall, Inc.
LDL
$392K 0.01%
13,050
-43
-0.3% -$1.03K
DFIN icon
1550
Donnelley Financial Solutions
DFIN
$1.17B
$390K 0.01%
23,010
-353
-2% -$5.46K
60 61
62
63 64

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.