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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
NHIC
1751
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-21,827
Closed -$218K
FTOC
1752
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-50,000
Closed -$515K
NBLX
1753
DELISTED
Noble Midstream Partners LP
NBLX
– –
-447,138
Closed -$4.66M
QEP
1754
DELISTED
QEP RESOURCES, INC.
QEP
– –
-197,124
Closed -$471K
TCP
1755
DELISTED
TC Pipelines LP
TCP
– –
-310,291
Closed -$9.14M
EV
1756
DELISTED
Eaton Vance Corp.
EV
– –
-38,134
Closed -$2.59M
VRTU
1757
DELISTED
Virtusa Corporation
VRTU
– –
-22,071
Closed -$1.13M
FBM
1758
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-17,405
Closed -$334K
CXO
1759
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,575
Closed -$1.55M
PE
1760
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,914
Closed -$226K
WPX
1761
DELISTED
WPX Energy, Inc.
WPX
– –
-148,228
Closed -$1.21M
TIF
1762
DELISTED
Tiffany & Co.
TIF
– –
-13,502
Closed -$1.77M
BMCH
1763
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,036
Closed -$217K
NGHC
1764
DELISTED
National General Holdings Corp
NGHC
– –
-500,000
Closed -$17.1M
BEAT
1765
DELISTED
BioTelemetry, Inc.
BEAT
– –
-26,540
Closed -$1.91M
DCOM
1766
DELISTED
Dime Community Bancshares
DCOM
– –
-22,017
Closed -$347K
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.