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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
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
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
GCO icon
1526
Genesco
GCO
$393M
$522K 0.01%
10,984
-50
-0.5% -$2.15K
AMPH icon
1527
Amphastar Pharmaceuticals
AMPH
$851M
$517K 0.01%
28,209
-126
-0.4% -$2.34K
APEI icon
1528
American Public Education
APEI
$842M
$511K 0.01%
14,349
+2,877
+25% +$90.1K
CIVI
1529
DELISTED
Civitas Resources
CIVI
$511K 0.01%
14,303
-61
-0.4% -$1.72K
CCV.U
1530
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$510K 0.01%
50,000
– –
GPMT
1531
Granite Point Mortgage Trust
GPMT
$58.3M
$509K 0.01%
42,499
-266
-0.6% -$2.88K
COOLU
1532
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.01%
50,000
– –
FPAC.U
1533
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$505K 0.01%
50,000
– –
GEF icon
1534
Greif
GEF
$5.06B
$504K 0.01%
8,849
+19
+0.2% +$978
CFIVU
1535
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$502K 0.01%
50,000
– –
PENG
1536
Penguin Solutions Inc
PENG
$3.21B
$501K 0.01%
21,780
+214
+1% +$4.64K
ITHXU
1537
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K 0.01%
+50,000
New +$507K
MIMO
1538
DELISTED
Airspan Networks Holdings Inc
MIMO
$500K 0.01%
50,000
+37,200
+291% +$380K
LGACU
1539
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.01%
+50,000
New +$509K
AMPI.U
1540
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
+50,000
New +$500K
ACII.U
1541
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$500K 0.01%
+50,000
New +$523K
SBII.U
1542
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.01%
+50,000
New +$498K
CMTL icon
1543
Comtech Telecommunications
CMTL
$51.5M
$499K 0.01%
20,092
+718
+4% +$18.3K
FRXB.U
1544
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$498K 0.01%
+50,000
New +$502K
GLBLU
1545
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$498K 0.01%
+50,000
New +$500K
COVAU
1546
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.01%
+50,000
New +$514K
HLAHU
1547
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K 0.01%
+50,000
New +$519K
WW
1548
DELISTED
WW International
WW
$497K 0.01%
15,879
+189
+1% +$5.45K
JSPR icon
1549
Jasper Therapeutics
JSPR
$28.6M
$496K 0.01%
5,000
– –
GBTG icon
1550
American Express Global Business Travel
GBTG
$4.94B
$495K 0.01%
50,000
– –
60 61
62
63 64

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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.