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
(+38%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
Microsoft
MSFT
|
+$52.4M |
| 3 |
Tesla
TSLA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
TC Energy
TRP
|
+$14.3M |
| 3 |
Enbridge
ENB
|
+$7.37M |
| 4 |
Mercado Libre
MELI
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1551
Hello Group
MOMO
$858M
| $389K | 0.01% |
27,862
| – | – |
|
1552
Hawkins
HWKN
$2.72B
| $385K | 0.01% |
14,714
-16
| -0.1% | -$407 |
|
|
SPPI
1553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $385K | 0.01% |
113,039
-47
| -0% | -$193 |
|
|
WW
1554
DELISTED
WW International
WW
| $383K | 0.01% |
15,690
+650
| +4% | +$16.9K |
|
|
KREF
1555
KKR Real Estate Finance Trust
KREF
$496M
| $377K | 0.01% |
21,063
-36
| -0.2% | -$636 |
|
|
AGR
1556
DELISTED
Avangrid, Inc.
AGR
| $377K | 0.01% |
8,288
-8,696
| -51% | -$427K |
|
|
AZPN
1557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $376K | 0.01% |
2,885
-3,642
| -56% | -$475K |
|
|
NOVA
1558
DELISTED
Sunnova Energy
NOVA
| $368K | 0.01% |
8,160
-26,274
| -76% | -$912K |
|
1559
Under Armour Class C
UA
$2.23B
| $362K | 0.01% |
24,317
+6,299
| +35% | +$84.3K |
|
1560
Haverty Furniture Companies
HVT
$449M
| $358K | 0.01% |
12,937
-477
| -4% | -$12.6K |
|
1561
Forrester Research
FORR
$225M
| $357K | 0.01% |
8,521
+18
| +0.2% | +$719 |
|
1562
National Presto Industries
NPK
$990M
| $356K | 0.01% |
4,026
-6
| -0.1% | -$516 |
|
1563
ATN International
ATNI
$493M
| $355K | 0.01% |
8,498
-52
| -0.6% | -$2.47K |
|
1564
American Public Education
APEI
$834M
| $350K | ﹤0.01% |
11,472
-10
| -0.1% | -$307 |
|
1565
Designer Brands
DBI
$307M
| $348K | ﹤0.01% |
45,532
-78
| -0.2% | -$519 |
|
|
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
| $347K | ﹤0.01% |
22,017
-43
| -0.2% | -$601 |
|
1567
Green Plains
GPRE
$1.09B
| $342K | ﹤0.01% |
25,965
-41
| -0.2% | -$623 |
|
1568
Ethan Allen Interiors
ETD
$579M
| $341K | ﹤0.01% |
16,884
-29
| -0.2% | -$511 |
|
|
TDAY
1569
USA Today Co
TDAY
$1.01B
| $341K | ﹤0.01% |
101,527
+1,046
| +1% | +$2.16K |
|
1570
Bakkt Inc
BKKT
$333M
| $340K | ﹤0.01% |
+1,350
| New | +$336K |
|
1571
Colliers International
CIGI
$5.28B
| $338K | ﹤0.01% |
+3,790
| New | +$303K |
|
1572
Tredegar Corp
TG
$278M
| $334K | ﹤0.01% |
19,981
-45
| -0.2% | -$757 |
|
1573
Universal Insurance Holdings
UVE
$1.19B
| $334K | ﹤0.01% |
22,088
-405
| -2% | -$5.71K |
|
|
FBM
1574
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $334K | ﹤0.01% |
17,405
-29
| -0.2% | -$511 |
|
1575
Insteel Industries
IIIN
$633M
| $333K | ﹤0.01% |
14,955
+9
| +0.1% | +$204 |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
SPIA
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.