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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 | |
|---|---|---|---|---|---|---|
|
XIFR
176
XPLR Infrastructure LP
XIFR
$1.08B
| $7.22M | 0.1% |
107,717
+28,349
| +36% | +$1.83M |
|
177
SLB Ltd
SLB
$78.1B
| $7.22M | 0.1% |
330,757
+164,322
| +99% | +$3.1M |
|
178
Fiverr
FVRR
$311M
| $7.21M | 0.1% |
36,953
-9,300
| -20% | -$1.68M |
|
179
Edwards Lifesciences
EW
$53.6B
| $7.11M | 0.1% |
77,876
+20,269
| +35% | +$1.68M |
|
|
CYBR
180
DELISTED
CyberArk
CYBR
| $7.08M | 0.1% |
43,840
+3,916
| +10% | +$456K |
|
181
Newmont
NEM
$124B
| $7.06M | 0.1% |
117,838
+11,323
| +11% | +$698K |
|
182
EOG Resources
EOG
$75.1B
| $7M | 0.1% |
140,432
+82,905
| +144% | +$3.6M |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $6.95M | 0.1% |
103,400
+20,400
| +25% | +$1.28M |
|
184
Humana
HUM
$46.7B
| $6.78M | 0.1% |
16,536
+4,278
| +35% | +$1.78M |
|
185
Illumina
ILMN
$29.1B
| $6.75M | 0.1% |
18,754
+4,847
| +35% | +$1.55M |
|
186
Ecolab
ECL
$78.1B
| $6.71M | 0.09% |
31,030
+8,025
| +35% | +$1.68M |
|
|
HHR
187
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.61M | 0.09% |
218,363
-1,008
| -0.5% | -$25.7K |
|
188
General Motors
GM
$76.1B
| $6.55M | 0.09% |
157,383
+40,697
| +35% | +$1.58M |
|
189
DuPont de Nemours
DD
$19.5B
| $6.52M | 0.09% |
73,051
+18,885
| +35% | +$1.48M |
|
190
Dollar General
DG
$26.4B
| $6.44M | 0.09% |
30,613
+7,539
| +33% | +$1.61M |
|
191
Boston Scientific
BSX
$74.5B
| $6.43M | 0.09% |
178,921
+46,363
| +35% | +$1.67M |
|
192
Simon Property Group
SPG
$71.4B
| $6.39M | 0.09% |
74,929
+12,628
| +20% | +$964K |
|
|
NS
193
DELISTED
NuStar Energy L.P.
NS
| $6.35M | 0.09% |
440,627
+6,892
| +2% | +$88.3K |
|
194
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.33M | 0.09% |
13,102
+3,416
| +35% | +$1.84M |
|
195
Willis Towers Watson
WTW
$31.6B
| $6.32M | 0.09% |
29,997
+13,428
| +81% | +$2.76M |
|
196
Fomento Económico Mexicano
FMX
$40B
| $6.28M | 0.09% |
82,885
+39,985
| +93% | +$2.67M |
|
197
Eaton
ETN
$179B
| $6.18M | 0.09% |
51,478
+10,274
| +25% | +$1.16M |
|
198
Moody's
MCO
$82.8B
| $6.13M | 0.09% |
21,131
+3,828
| +22% | +$1.07M |
|
199
Phillips 66
PSX
$90B
| $6.04M | 0.09% |
86,425
+30,578
| +55% | +$1.8M |
|
200
Waste Management
WM
$90.5B
| $6.04M | 0.09% |
51,194
+10,673
| +26% | +$1.24M |
|
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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.