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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
UFI icon
1626
UNIFI
UFI
$127M
$318K ﹤0.01%
11,545
-34
-0.3% -$821
UVE icon
1627
Universal Insurance Holdings
UVE
$1.18B
$314K ﹤0.01%
21,900
-188
-0.9% -$2.81K
CRU.U
1628
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$313K ﹤0.01%
+30,000
New +$329K
CHS
1629
DELISTED
Chicos FAS, Inc.
CHS
$306K ﹤0.01%
92,480
-414
-0.4% -$1.09K
RFP
1630
DELISTED
Resolute Forest Products Inc.
RFP
$304K ﹤0.01%
27,796
– –
UAA icon
1631
Under Armour
UAA
$2.26B
$301K ﹤0.01%
13,590
-9,968
-42% -$208K
TG icon
1632
Tredegar Corp
TG
$281M
$299K ﹤0.01%
19,892
-89
-0.4% -$1.42K
WSR
1633
DELISTED
Whitestone REIT
WSR
$299K ﹤0.01%
30,794
-47
-0.2% -$421
TBRG
1634
DELISTED
TruBridge
TBRG
$298K ﹤0.01%
9,737
-43
-0.4% -$1.32K
HT
1635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
28,158
-127
-0.4% -$1.22K
TALO icon
1636
Talos Energy
TALO
$2.59B
$294K ﹤0.01%
24,446
+6,343
+35% +$68.3K
CAMP
1637
DELISTED
CalAmp Corp.
CAMP
$293K ﹤0.01%
1,175
-4
-0.3% -$1.01K
HAYN
1638
DELISTED
Haynes International, Inc.
HAYN
$290K ﹤0.01%
9,780
+2
+0% +$54
FF icon
1639
Future Fuel
FF
$257M
$289K ﹤0.01%
19,903
-90
-0.5% -$1.33K
CONN
1640
DELISTED
Conn's Inc.
CONN
$289K ﹤0.01%
14,864
-32
-0.2% -$472
OIS icon
1641
Oil States International
OIS
$536M
$284K ﹤0.01%
47,076
-202
-0.4% -$1.38K
LPG icon
1642
Dorian LPG
LPG
$1.91B
$277K ﹤0.01%
21,114
-4,901
-19% -$65K
WBD icon
1643
Warner Bros
WBD
$69.3B
$275K ﹤0.01%
6,322
-6,710
-51% -$335K
CSIQ icon
1644
Canadian Solar
CSIQ
$1.07B
$273K ﹤0.01%
5,500
-6,600
-55% -$342K
TISI icon
1645
Team
TISI
$101M
$272K ﹤0.01%
2,362
-11
-0.5% -$1.21K
ANIP icon
1646
ANI Pharmaceuticals
ANIP
$1.73B
$268K ﹤0.01%
7,428
-33
-0.4% -$1.03K
CAMT icon
1647
Camtek
CAMT
$8.13B
$268K ﹤0.01%
+8,957
New +$240K
MTRX icon
1648
Matrix Service
MTRX
$330M
$268K ﹤0.01%
20,445
-59
-0.3% -$787
NSTC.U
1649
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$259K ﹤0.01%
+26,000
New +$260K
NSTD.U
1650
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$258K ﹤0.01%
+26,000
New +$260K
64 65
66
67 68

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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.