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 | |
|---|---|---|---|---|---|---|
|
BMCH
1626
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | ﹤0.01% |
4,036
-2,672
| -40% | -$124K |
|
1627
Movado Group
MOV
$816M
| $214K | ﹤0.01% |
12,848
-12
| -0.1% | -$171 |
|
|
FLY
1628
DELISTED
Fly Leasing Limited
FLY
| $210K | ﹤0.01% |
21,300
| – | – |
|
1629
Seneca Foods Class A
SENEA
$1.29B
| $207K | ﹤0.01% |
+5,189
| New | +$210K |
|
1630
Quantum-Si Incorporated
QSI
$191M
| $205K | ﹤0.01% |
+20,013
| New | +$203K |
|
1631
UNIFI
UFI
$126M
| $205K | ﹤0.01% |
11,579
-16
| -0.1% | -$247 |
|
|
ZYXI
1632
DELISTED
Zynex
ZYXI
| $203K | ﹤0.01% |
16,578
-11
| -0.1% | -$143 |
|
|
TRTN
1633
DELISTED
Triton International Limited
TRTN
| $203K | ﹤0.01% |
+4,182
| New | +$177K |
|
|
MNRL
1634
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $203K | ﹤0.01% |
18,457
-9,216
| -33% | -$95.1K |
|
1635
Powell Industries
POWL
$7.55B
| $202K | ﹤0.01% |
+20,514
| New | +$183K |
|
1636
Park Aerospace
PKE
$828M
| $195K | ﹤0.01% |
14,525
-25
| -0.2% | -$307 |
|
1637
Caesarstone
CSTE
$104M
| $193K | ﹤0.01% |
15,000
| – | – |
|
1638
Ezcorp Inc
EZPW
$1.81B
| $193K | ﹤0.01% |
40,358
-69
| -0.2% | -$347 |
|
1639
Five Point Holdings
FPH
$373M
| $189K | ﹤0.01% |
34,641
+4,135
| +14% | +$20.6K |
|
1640
Titan International
TWI
$451M
| $189K | ﹤0.01% |
38,988
+222
| +0.6% | +$911 |
|
|
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
| $182K | ﹤0.01% |
27,796
| – | – |
|
|
CONN
1642
DELISTED
Conn's Inc.
CONN
| $174K | ﹤0.01% |
14,896
-25
| -0.2% | -$285 |
|
|
WBT
1643
DELISTED
Welbilt, Inc.
WBT
| $174K | ﹤0.01% |
+13,188
| New | +$118K |
|
1644
Regis Corp
RGS
$69.8M
| $173K | ﹤0.01% |
939
-1
| -0.1% | -$152 |
|
|
LCI
1645
DELISTED
Lannett Company, Inc.
LCI
| $173K | ﹤0.01% |
6,621
-11
| -0.2% | -$287 |
|
|
CNR
1646
Core Natural Resources Inc
CNR
$4.7B
| $167K | ﹤0.01% |
23,162
+2,960
| +15% | +$15.5K |
|
|
PDAC
1647
DELISTED
Peridot Acquisition Corp.
PDAC
| $162K | ﹤0.01% |
+15,676
| New | +$157K |
|
|
FRGI
1648
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $153K | ﹤0.01% |
13,453
-42
| -0.3% | -$462 |
|
1649
Spok Holdings
SPOK
$229M
| $151K | ﹤0.01% |
13,596
+15
| +0.1% | +$148 |
|
1650
Talos Energy
TALO
$2.55B
| $149K | ﹤0.01% |
18,103
-28
| -0.2% | -$218 |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
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.