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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
IPVIU
1551
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$495K 0.01%
+50,000
New +$499K
BTAQ
1552
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$495K 0.01%
50,000
– –
IGAC
1553
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$494K 0.01%
50,000
– –
GOAC
1554
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$493K 0.01%
50,000
– –
TMTS
1555
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$493K 0.01%
50,000
– –
CRHC
1556
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.01%
50,000
– –
RCHG
1557
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$490K 0.01%
50,000
+10,959
+28% +$111K
SEAH
1558
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$489K 0.01%
50,000
– –
HWKN icon
1559
Hawkins
HWKN
$2.71B
$488K 0.01%
14,566
-148
-1% -$4.55K
GLS
1560
DELISTED
Gelesis Holdings, Inc.
GLS
$488K 0.01%
50,000
– –
ETAC
1561
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$488K 0.01%
50,000
– –
DGII icon
1562
Digi International
DGII
$3.25B
$486K 0.01%
25,611
+2,959
+13% +$61.3K
ASAQ
1563
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$485K 0.01%
50,000
– –
CLW icon
1564
Clearwater Paper
CLW
$359M
$482K 0.01%
12,806
-32
-0.2% -$1.28K
HVT icon
1565
Haverty Furniture Companies
HVT
$449M
$479K 0.01%
12,879
-58
-0.4% -$2K
RRGB icon
1566
Red Robin
RRGB
$190M
$479K 0.01%
12,011
-29
-0.2% -$876
CLDT
1567
Chatham Lodging
CLDT
$599M
$477K 0.01%
36,257
-130
-0.4% -$1.65K
CPS icon
1568
Cooper-Standard Automotive
CPS
$490M
$473K 0.01%
13,031
-58
-0.4% -$2.16K
HAFC icon
1569
Hanmi Financial
HAFC
$965M
$467K 0.01%
23,689
-108
-0.5% -$1.75K
NBR icon
1570
Nabors Industries
NBR
$1.31B
$467K 0.01%
4,993
+23
+0.5% +$2.05K
ETD icon
1571
Ethan Allen Interiors
ETD
$583M
$466K 0.01%
16,890
+6
+0% +$151
CMO
1572
DELISTED
Capstead Mortgage Corp.
CMO
$465K 0.01%
74,639
-100
-0.1% -$588
VTOL icon
1573
Bristow Group
VTOL
$1.36B
$463K 0.01%
17,871
-81
-0.5% -$2.21K
IIIN icon
1574
Insteel Industries
IIIN
$639M
$459K 0.01%
14,895
-60
-0.4% -$1.79K
MAC icon
1575
Macerich
MAC
$7.06B
$453K 0.01%
38,724
-105,712
-73% -$1.41M
61 62
63
64 65

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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.