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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
(+15%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.3M |
| 2 |
American Tower
AMT
|
+$30.8M |
| 3 |
Duke Energy
DUK
|
+$25.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 5 |
Southern Company
SO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$169B
| $9.93M | 0.12% |
150,160
+139
| +0.1% | +$9.3K |
|
152
Entergy
ETR
$50.3B
| $9.89M | 0.12% |
198,798
+148,760
| +297% | +$7.03M |
|
153
Truist Financial
TFC
$64.3B
| $9.83M | 0.12% |
168,491
+41
| +0% | +$2.25K |
|
154
Prologis
PLD
$134B
| $9.8M | 0.12% |
92,487
+120
| +0.1% | +$12.2K |
|
155
Constellium
CSTM
$4B
| $9.55M | 0.12% |
649,900
+2,500
| +0.4% | +$35.9K |
|
156
US Bancorp
USB
$101B
| $9.46M | 0.12% |
170,960
-331
| -0.2% | -$16.5K |
|
157
Zoetis
ZTS
$30.4B
| $9.36M | 0.12% |
59,428
+42
| +0.1% | +$6.65K |
|
158
Simon Property Group
SPG
$71.4B
| $9.36M | 0.12% |
82,243
+7,314
| +10% | +$763K |
|
159
FirstEnergy
FE
$27.2B
| $9.31M | 0.11% |
268,477
+200,679
| +296% | +$6.55M |
|
160
PNC Financial Services
PNC
$102B
| $9.3M | 0.11% |
53,031
+89
| +0.2% | +$14.7K |
|
161
CME Group
CME
$94.3B
| $9.17M | 0.11% |
44,900
+44
| +0.1% | +$8.67K |
|
162
T-Mobile US
TMUS
$190B
| $9.15M | 0.11% |
73,054
+162
| +0.2% | +$20.4K |
|
163
General Motors
GM
$76.1B
| $9.11M | 0.11% |
158,586
+1,203
| +0.8% | +$63.9K |
|
|
XIFR
164
XPLR Infrastructure LP
XIFR
$1.08B
| $9.11M | 0.11% |
125,013
+17,296
| +16% | +$1.33M |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $9.01M | 0.11% |
96,897
+327
| +0.3% | +$30.7K |
|
166
Willis Towers Watson
WTW
$31.6B
| $8.99M | 0.11% |
39,280
+9,283
| +31% | +$2.02M |
|
167
Chubb
CB
$132B
| $8.89M | 0.11% |
56,308
-92
| -0.2% | -$14.8K |
|
168
Becton Dickinson
BDX
$50B
| $8.84M | 0.11% |
37,249
+103
| +0.3% | +$25.2K |
|
169
Fabrinet
FN
$20.5B
| $8.8M | 0.11% |
97,352
-11,436
| -11% | -$991K |
|
170
FedEx
FDX
$77.3B
| $8.75M | 0.11% |
30,814
+628
| +2% | +$162K |
|
171
CMS Energy
CMS
$22B
| $8.68M | 0.11% |
141,824
+106,046
| +296% | +$6.09M |
|
|
PPLI
172
People Inc
PPLI
$3.02B
| $8.65M | 0.11% |
73,286
+42,139
| +135% | +$5.23M |
|
|
FISV
173
Fiserv Inc
FISV
$27.4B
| $8.57M | 0.11% |
72,006
+157
| +0.2% | +$18K |
|
174
Copa Holdings
CPA
$6.14B
| $8.46M | 0.1% |
104,749
| – | – |
|
175
Colgate-Palmolive
CL
$73.6B
| $8.37M | 0.1% |
106,128
-977
| -0.9% | -$76.6K |
|
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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.