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
+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 | |
|---|---|---|---|---|---|---|
1576
Anika Therapeutics
ANIK
$292M
| $451K | 0.01% |
11,051
+39
| +0.4% | +$1.48K |
|
1577
Fossil Group
FOSL
$325M
| $448K | 0.01% |
36,124
-162
| -0.4% | -$2.27K |
|
1578
SunCoke Energy
SXC
$788M
| $448K | 0.01% |
63,860
-257
| -0.4% | -$1.59K |
|
1579
Rayonier Advanced Materials
RYAM
$564M
| $443K | 0.01% |
48,863
-207
| -0.4% | -$1.78K |
|
|
LDL
1580
DELISTED
Lydall, Inc.
LDL
| $441K | 0.01% |
13,085
+35
| +0.3% | +$1.2K |
|
1581
Mercer International
MERC
$33.5M
| $439K | 0.01% |
30,478
-137
| -0.4% | -$1.82K |
|
1582
Central Garden & Pet Co
CENT
$2.81B
| $436K | 0.01% |
9,398
-42
| -0.4% | -$1.58K |
|
1583
Par Pacific Holdings
PARR
$3.9B
| $435K | 0.01% |
30,822
-121
| -0.4% | -$1.88K |
|
1584
HealthStream
HSTM
$840M
| $434K | 0.01% |
19,431
-201
| -1% | -$4.79K |
|
1585
American Vanguard Corp
AVD
$65.2M
| $420K | 0.01% |
20,555
-92
| -0.4% | -$1.75K |
|
1586
ATN International
ATNI
$485M
| $416K | 0.01% |
8,460
-38
| -0.4% | -$1.8K |
|
|
SHOE
1587
Shoe Station Group
SHOE
$418M
| $411K | 0.01% |
13,270
-60
| -0.5% | -$1.48K |
|
1588
National Presto Industries
NPK
$999M
| $409K | 0.01% |
4,008
-18
| -0.4% | -$1.77K |
|
|
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
| $409K | 0.01% |
13,599
-60
| -0.4% | -$1.77K |
|
|
VRTV
1590
DELISTED
VERITIV CORPORATION
VRTV
| $409K | 0.01% |
+9,609
| New | +$276K |
|
|
FSP
1591
Franklin Street Properties
FSP
$48.1M
| $406K | 0.01% |
74,494
-334
| -0.4% | -$1.66K |
|
|
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $405K | 0.01% |
56,202
-393
| -0.7% | -$2.33K |
|
1593
PDF Solutions
PDFS
$2.16B
| $402K | ﹤0.01% |
22,599
-101
| -0.4% | -$2K |
|
|
BFS
1594
Saul Centers
BFS
$859M
| $400K | ﹤0.01% |
9,968
-2
| -0% | -$71 |
|
1595
World Acceptance Corp
WRLD
$889M
| $395K | ﹤0.01% |
3,044
-44
| -1% | -$5.79K |
|
|
TWLVU
1596
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $394K | ﹤0.01% |
+40,000
| New | +$398K |
|
1597
PC Connection
CNXN
$2.05B
| $393K | ﹤0.01% |
8,478
-38
| -0.4% | -$1.88K |
|
1598
Arlo Technologies
ARLO
$1.54B
| $390K | ﹤0.01% |
62,085
+859
| +1% | +$6.73K |
|
|
KREF
1599
KKR Real Estate Finance Trust
KREF
$497M
| $387K | ﹤0.01% |
21,018
-45
| -0.2% | -$825 |
|
1600
Pilgrim's Pride
PPC
$6.47B
| $387K | ﹤0.01% |
16,248
-18
| -0.1% | -$399 |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
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.