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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
+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 | |
|---|---|---|---|---|---|---|
1601
Hanmi Financial
HAFC
$968M
| $270K | ﹤0.01% |
23,797
+8
| +0% | +$80 |
|
1602
News Corp Class B
NWS
$17.7B
| $270K | ﹤0.01% |
15,216
+3,933
| +35% | +$63.3K |
|
|
CAMP
1603
DELISTED
CalAmp Corp.
CAMP
| $269K | ﹤0.01% |
1,179
+20
| +2% | +$4.03K |
|
1604
El Pollo Loco
LOCO
$468M
| $266K | ﹤0.01% |
14,682
+187
| +1% | +$3.14K |
|
|
TBRG
1605
DELISTED
TruBridge
TBRG
| $262K | ﹤0.01% |
9,780
-17
| -0.2% | -$480 |
|
|
SHOE
1606
Shoe Station Group
SHOE
$417M
| $261K | ﹤0.01% |
13,330
-20
| -0.1% | -$357 |
|
|
B
1607
Barrick Mining
B
$66.7B
| $260K | ﹤0.01% |
+11,410
| New | +$289K |
|
|
NIU
1608
Niu Technologies
NIU
$166M
| $259K | ﹤0.01% |
+9,216
| New | +$267K |
|
1609
Team
TISI
$101M
| $259K | ﹤0.01% |
2,373
-4
| -0.2% | -$329 |
|
1610
Smith & Wesson
SWBI
$635M
| $257K | ﹤0.01% |
14,493
-10,243
| -41% | -$169K |
|
1611
Future Fuel
FF
$253M
| $254K | ﹤0.01% |
19,993
-34
| -0.2% | -$411 |
|
1612
InflaRx
IFRX
$300M
| $250K | ﹤0.01% |
+49,800
| New | +$224K |
|
1613
HCI Group
HCI
$2.32B
| $249K | ﹤0.01% |
4,761
-10
| -0.2% | -$505 |
|
|
WSR
1614
DELISTED
Whitestone REIT
WSR
| $246K | ﹤0.01% |
30,841
-46
| -0.1% | -$331 |
|
1615
Marcus Corp
MCS
$926M
| $242K | ﹤0.01% |
17,925
-27
| -0.2% | -$273 |
|
|
CCRN
1616
DELISTED
Cross Country Healthcare
CCRN
| $240K | ﹤0.01% |
27,061
-49
| -0.2% | -$399 |
|
|
IVC
1617
DELISTED
Invacare Corporation
IVC
| $239K | ﹤0.01% |
26,657
-47
| -0.2% | -$391 |
|
1618
Oil States International
OIS
$539M
| $237K | ﹤0.01% |
47,278
-81
| -0.2% | -$314 |
|
|
HAYN
1619
DELISTED
Haynes International, Inc.
HAYN
| $233K | ﹤0.01% |
+9,778
| New | +$203K |
|
1620
Red Robin
RRGB
$193M
| $232K | ﹤0.01% |
12,040
-19
| -0.2% | -$319 |
|
1621
Matrix Service
MTRX
$332M
| $226K | ﹤0.01% |
20,504
-28
| -0.1% | -$258 |
|
|
PE
1622
DELISTED
PARSLEY ENERGY INC
PE
| $226K | ﹤0.01% |
15,914
+313
| +2% | +$3.73K |
|
|
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | ﹤0.01% |
28,285
-8
| -0% | -$55 |
|
|
NHIC
1624
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $218K | ﹤0.01% |
+21,827
| New | +$215K |
|
1625
ANI Pharmaceuticals
ANIP
$1.72B
| $217K | ﹤0.01% |
7,461
+14
| +0.2% | +$401 |
|
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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.