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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
+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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $8.33M | 0.12% |
120,000
| – | – |
|
152
Credicorp
BAP
$29.6B
| $8.21M | 0.12% |
50,059
+1,173
| +2% | +$163K |
|
|
FISV
153
Fiserv Inc
FISV
$27.4B
| $8.18M | 0.12% |
71,849
+20,351
| +40% | +$2.19M |
|
154
CME Group
CME
$94.3B
| $8.17M | 0.12% |
44,856
+11,628
| +35% | +$1.98M |
|
155
Southern Company
SO
$106B
| $8.11M | 0.11% |
131,979
+34,124
| +35% | +$2.05M |
|
156
Copa Holdings
CPA
$6.14B
| $8.09M | 0.11% |
104,749
| – | – |
|
157
Intercontinental Exchange
ICE
$85B
| $8.09M | 0.11% |
70,133
+18,131
| +35% | +$1.88M |
|
158
Truist Financial
TFC
$64.3B
| $8.07M | 0.11% |
168,450
+43,588
| +35% | +$1.97M |
|
159
Global Payments
GPN
$23.4B
| $8.06M | 0.11% |
37,403
+9,677
| +35% | +$1.8M |
|
160
US Bancorp
USB
$101B
| $7.98M | 0.11% |
171,291
+44,281
| +35% | +$1.87M |
|
161
Equinix
EQIX
$105B
| $7.95M | 0.11% |
11,133
+2,928
| +36% | +$2.18M |
|
162
Sea Limited
SE
$78.5B
| $7.92M | 0.11% |
39,767
-378
| -0.9% | -$67.3K |
|
163
PNC Financial Services
PNC
$102B
| $7.89M | 0.11% |
52,942
+13,610
| +35% | +$1.74M |
|
164
FedEx
FDX
$77.3B
| $7.84M | 0.11% |
30,186
+6,553
| +28% | +$1.82M |
|
165
Vertex Pharmaceuticals
VRTX
$133B
| $7.68M | 0.11% |
32,492
+8,359
| +35% | +$1.92M |
|
166
Dominion Energy
D
$59.8B
| $7.67M | 0.11% |
101,938
+24,096
| +31% | +$1.91M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.11% |
53,838
+31,201
| +138% | +$4.06M |
|
168
Air Products & Chemicals
APD
$67.7B
| $7.55M | 0.11% |
27,618
+7,151
| +35% | +$2.01M |
|
169
Norfolk Southern
NSC
$75.3B
| $7.54M | 0.11% |
31,736
+8,099
| +34% | +$1.84M |
|
170
Estee Lauder
EL
$31.7B
| $7.54M | 0.11% |
28,306
+7,406
| +35% | +$1.78M |
|
171
Sherwin-Williams
SHW
$87.4B
| $7.51M | 0.11% |
30,642
+7,863
| +35% | +$1.87M |
|
|
MRSH
172
Marsh
MRSH
$90.1B
| $7.42M | 0.1% |
63,374
+16,442
| +35% | +$1.87M |
|
173
Enphase Energy
ENPH
$5.39B
| $7.4M | 0.1% |
42,187
+1,801
| +4% | +$228K |
|
174
Illinois Tool Works
ITW
$83.3B
| $7.34M | 0.1% |
35,990
+9,333
| +35% | +$1.91M |
|
175
Progressive
PGR
$121B
| $7.24M | 0.1% |
73,172
+18,932
| +35% | +$1.79M |
|
Similar funds
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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.