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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
BNED icon
1676
Barnes & Noble Education
BNED
$417M
$191K ﹤0.01%
235
+1
+0.4% +$688
PKE icon
1677
Park Aerospace
PKE
$828M
$191K ﹤0.01%
14,460
-65
-0.4% -$915
GHL
1678
DELISTED
Greenhill & Co., Inc.
GHL
$186K ﹤0.01%
11,286
+263
+2% +$3.88K
CATO icon
1679
Cato Corp
CATO
$65.7M
$182K ﹤0.01%
15,183
-68
-0.4% -$800
DAKT icon
1680
Daktronics
DAKT
$997M
$178K ﹤0.01%
28,436
-127
-0.4% -$718
TGB
1681
Trekor Metals
TGB
$3.2B
$174K ﹤0.01%
101,271
– –
VRA icon
1682
Vera Bradley
VRA
$96.7M
$172K ﹤0.01%
17,007
-74
-0.4% -$696
FRGI
1683
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$171K ﹤0.01%
13,581
+128
+1% +$1.95K
AAOI icon
1684
Applied Optoelectronics
AAOI
$11.7B
$158K ﹤0.01%
18,944
+2,569
+16% +$25.8K
ROCC
1685
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$157K ﹤0.01%
11,722
-53
-0.5% -$728
VIOT
1686
Viomi Technology
VIOT
$48M
$155K ﹤0.01%
17,252
– –
GNACU
1687
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$153K ﹤0.01%
+15,000
New +$156K
ESM.U
1688
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$149K ﹤0.01%
+15,000
New +$149K
FPH icon
1689
Five Point Holdings
FPH
$372M
$148K ﹤0.01%
19,615
-15,026
-43% -$100K
HCIIU
1690
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K ﹤0.01%
+15,000
New +$156K
SPOK icon
1691
Spok Holdings
SPOK
$230M
$144K ﹤0.01%
13,742
+146
+1% +$1.67K
LCI
1692
DELISTED
Lannett Company, Inc.
LCI
$139K ﹤0.01%
6,567
-54
-0.8% -$1.42K
SCOBU
1693
DELISTED
ScION Tech Growth II Units
SCOBU
$120K ﹤0.01%
+12,000
New +$123K
ACIC icon
1694
American Coastal Insurance
ACIC
$465M
$115K ﹤0.01%
15,946
-73
-0.5% -$465
TEN
1695
Tsakos Energy Navigation Ltd
TEN
$1.18B
$114K ﹤0.01%
12,017
– –
SLAMU
1696
DELISTED
Slam Corp. Unit
SLAMU
$111K ﹤0.01%
+11,200
New +$113K
CTAQU
1697
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$111K ﹤0.01%
+11,000
New +$115K
JWSM.U
1698
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$102K ﹤0.01%
+10,000
New +$105K
VIIAU
1699
DELISTED
7GC & Co Holdings Unit
VIIAU
$102K ﹤0.01%
10,000
– –
FSRXU
1700
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$102K ﹤0.01%
+10,200
New +$106K
66 67
68
69 70

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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.