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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
MIT.U
1651
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$249K ﹤0.01%
+25,000
New +$254K
CFVIU
1652
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K ﹤0.01%
+25,000
New +$253K
BIOTU
1653
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K ﹤0.01%
+25,000
New +$257K
HCCCU
1654
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$247K ﹤0.01%
+25,000
New +$256K
RES icon
1655
RPC Inc
RES
$1.4B
$243K ﹤0.01%
44,940
-43
-0.1% -$218
SENEA icon
1656
Seneca Foods Class A
SENEA
$1.28B
$243K ﹤0.01%
5,164
-25
-0.5% -$1.2K
DSPG
1657
DELISTED
DSP Group Inc
DSPG
$241K ﹤0.01%
16,924
-76
-0.4% -$1.22K
LOCO icon
1658
El Pollo Loco
LOCO
$463M
$236K ﹤0.01%
14,616
-66
-0.4% -$1.26K
RGS icon
1659
Regis Corp
RGS
$69.3M
$236K ﹤0.01%
938
-1
-0.1% -$219
POWL icon
1660
Powell Industries
POWL
$7.58B
$232K ﹤0.01%
20,529
+15
+0.1% +$158
ZYXI
1661
DELISTED
Zynex
ZYXI
$229K ﹤0.01%
16,532
-46
-0.3% -$702
CNR
1662
Core Natural Resources Inc
CNR
$4.71B
$224K ﹤0.01%
23,095
-67
-0.3% -$655
IVC
1663
DELISTED
Invacare Corporation
IVC
$213K ﹤0.01%
26,545
-112
-0.4% -$1.04K
NOVA
1664
DELISTED
Sunnova Energy
NOVA
$209K ﹤0.01%
5,111
-3,049
-37% -$135K
VTLE
1665
DELISTED
Vital Energy
VTLE
$209K ﹤0.01%
+6,952
New +$214K
CSTE icon
1666
Caesarstone
CSTE
$104M
$206K ﹤0.01%
15,000
– –
ZEUS
1667
DELISTED
Olympic Steel
ZEUS
$206K ﹤0.01%
+7,004
New +$136K
EZPW icon
1668
Ezcorp Inc
EZPW
$1.78B
$202K ﹤0.01%
40,587
+229
+0.6% +$1.15K
SNII.U
1669
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$201K ﹤0.01%
+20,000
New +$203K
STRE.U
1670
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$200K ﹤0.01%
+20,000
New +$200K
WPCB.U
1671
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$200K ﹤0.01%
+20,000
New +$201K
HERAU
1672
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$200K ﹤0.01%
+20,000
New +$201K
FRSGU
1673
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$200K ﹤0.01%
+20,000
New +$200K
TLGA.U
1674
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$198K ﹤0.01%
+20,000
New +$202K
IFRX icon
1675
InflaRx
IFRX
$296M
$194K ﹤0.01%
49,800
– –
65 66
67
68 69

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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.