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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
UBA
1601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$386K ﹤0.01%
23,213
-22
-0.1% -$346
LQDT icon
1602
Liquidity Services
LQDT
$1.35B
$385K ﹤0.01%
20,738
+431
+2% +$7.8K
PAHC icon
1603
Phibro Animal Health
PAHC
$1.37B
$382K ﹤0.01%
15,646
-70
-0.4% -$1.58K
DXPE icon
1604
DXP Enterprises
DXPE
$3.04B
$381K ﹤0.01%
12,623
-56
-0.4% -$1.6K
IMPX
1605
DELISTED
AEA-Bridges Impact Corp
IMPX
$381K ﹤0.01%
38,805
+25,000
+181% +$262K
EGRX
1606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$373K ﹤0.01%
8,943
-40
-0.4% -$1.86K
CIGI icon
1607
Colliers International
CIGI
$5.15B
$372K ﹤0.01%
3,790
– –
HCI icon
1608
HCI Group
HCI
$2.28B
$369K ﹤0.01%
4,799
+38
+0.8% +$2.39K
HASI icon
1609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$367K ﹤0.01%
6,537
-737
-10% -$44.4K
SPPI
1610
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$367K ﹤0.01%
112,535
-504
-0.4% -$1.81K
MOV icon
1611
Movado Group
MOV
$815M
$364K ﹤0.01%
12,790
-58
-0.5% -$1.31K
MCS icon
1612
Marcus Corp
MCS
$914M
$362K ﹤0.01%
18,133
+208
+1% +$3.84K
TWI icon
1613
Titan International
TWI
$450M
$361K ﹤0.01%
38,867
-121
-0.3% -$949
FORR icon
1614
Forrester Research
FORR
$220M
$360K ﹤0.01%
8,483
-38
-0.4% -$1.65K
ECHO
1615
EchoStar
ECHO
$26.9B
$360K ﹤0.01%
+15,016
New +$359K
FLY
1616
DELISTED
Fly Leasing Limited
FLY
$359K ﹤0.01%
21,300
– –
DLCAU
1617
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$352K ﹤0.01%
+35,000
New +$367K
AY
1618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$348K ﹤0.01%
9,499
-866
-8% -$34.1K
HIIIU
1619
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$347K ﹤0.01%
+35,000
New +$352K
MTUS icon
1620
Metallus
MTUS
$900M
$344K ﹤0.01%
29,265
-116
-0.4% -$866
REX icon
1621
REX American Resources
REX
$1.44B
$342K ﹤0.01%
24,402
-108
-0.4% -$1.66K
CCRN
1622
DELISTED
Cross Country Healthcare
CCRN
$336K ﹤0.01%
26,905
-156
-0.6% -$1.65K
MPAA icon
1623
Motorcar Parts of America
MPAA
$230M
$331K ﹤0.01%
14,696
-61
-0.4% -$1.34K
GAN
1624
DELISTED
GAN Ltd
GAN
$324K ﹤0.01%
+17,812
New +$452K
RGP icon
1625
Resources Connection
RGP
$144M
$319K ﹤0.01%
23,566
-51
-0.2% -$658
63 64
65
66 67

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VARA
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OSAM
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EIM
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HHII
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BG
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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.