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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
ATMR.U
1701
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$102K ﹤0.01%
+10,000
New +$103K
NGAB.U
1702
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$102K ﹤0.01%
+10,000
New +$112K
APGB.U
1703
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$103K
FTAAU
1704
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K ﹤0.01%
+10,000
New +$103K
TZPSU
1705
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$100K ﹤0.01%
+10,000
New +$102K
GSEVU
1706
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$100K ﹤0.01%
+10,000
New +$102K
GTPAU
1707
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K ﹤0.01%
+10,000
New +$101K
GTPBU
1708
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K ﹤0.01%
+10,000
New +$101K
TSIBU
1709
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$100K ﹤0.01%
+10,000
New +$103K
ROT.U
1710
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$100K ﹤0.01%
+10,000
New +$103K
ATAQ.U
1711
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$100K ﹤0.01%
+10,000
New +$100K
PNTM.U
1712
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$99K ﹤0.01%
+10,000
New +$103K
FSSIU
1713
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K ﹤0.01%
+10,000
New +$104K
YELL
1714
DELISTED
Yellow Corporation Common Stock
YELL
$96K ﹤0.01%
+10,908
New +$70.4K
XIN
1715
DELISTED
Xinyuan Real Estate
XIN
$74K ﹤0.01%
2,618
– –
LEJU
1716
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$61K ﹤0.01%
2,486
– –
TGA
1717
DELISTED
Transglobe Energy Corp
TGA
$47K ﹤0.01%
29,649
– –
AR icon
1718
Antero Resources
AR
$11.5B
– –
-474,546
Closed -$2.59M
BB icon
1719
BlackBerry
BB
$5.14B
– –
-335,000
Closed -$2.22M
CMRC
1720
Commerce.com Inc Series 1
CMRC
$179M
– –
-161,130
Closed -$10.3M
BKKT icon
1721
Bakkt Inc
BKKT
$336M
– –
-1,350
Closed -$340K
BVN icon
1722
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-80,131
Closed -$977K
CMCM
1723
Cheetah Mobile
CMCM
$93.7M
– –
-8,887
Closed -$80K
FTI icon
1724
TechnipFMC
FTI
$29.5B
– –
-70,943
Closed -$496K
B
1725
Barrick Mining
B
$67.9B
– –
-11,410
Closed -$260K
67 68
69
70 71

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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.