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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
EL icon
176
Estee Lauder
EL
$31.7B
$8.36M 0.1%
28,732
+426
+2% +$117K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$8.12M 0.1%
65,552
+11,714
+22% +$1.56M
DCP
178
DELISTED
DCP Midstream, LP
DCP
$8.03M 0.1%
370,563
+235,628
+175% +$5.19M
GME icon
179
GameStop
GME
$8.32B
$8.01M 0.1%
168,820
-792
-0.5% -$23.4K
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$7.98M 0.1%
36,040
+50
+0.1% +$10.4K
ICE icon
181
Intercontinental Exchange
ICE
$85B
$7.85M 0.1%
70,251
+118
+0.2% +$13.4K
APD icon
182
Air Products & Chemicals
APD
$67.7B
$7.79M 0.1%
27,675
+57
+0.2% +$15.5K
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.77M 0.1%
952,259
-572,727
-38% -$4.36M
MRSH
184
Marsh
MRSH
$90.1B
$7.74M 0.1%
63,558
+184
+0.3% +$21.2K
FVRR icon
185
Fiverr
FVRR
$311M
$7.73M 0.1%
35,600
-1,353
-4% -$332K
ADSK icon
186
Autodesk
ADSK
$52.7B
$7.62M 0.09%
27,501
+25
+0.1% +$7.21K
EQIX icon
187
Equinix
EQIX
$105B
$7.59M 0.09%
11,167
+34
+0.3% +$23.3K
SHW icon
188
Sherwin-Williams
SHW
$87.4B
$7.44M 0.09%
30,258
-384
-1% -$91.5K
GPN icon
189
Global Payments
GPN
$23.4B
$7.44M 0.09%
36,925
-478
-1% -$95.2K
SLB icon
190
SLB Ltd
SLB
$78.1B
$7.41M 0.09%
272,418
-58,339
-18% -$1.54M
WTRG icon
191
Essential Utilities
WTRG
$11.3B
$7.4M 0.09%
165,270
+90,736
+122% +$4.1M
PSX icon
192
Phillips 66
PSX
$90B
$7.33M 0.09%
89,903
+3,478
+4% +$273K
COF icon
193
Capital One
COF
$136B
$7.31M 0.09%
57,436
+283
+0.5% +$33.3K
AMD icon
194
Advanced Micro Devices
AMD
$788B
$7.19M 0.09%
91,557
-18,724
-17% -$1.61M
ETN icon
195
Eaton
ETN
$179B
$7.17M 0.09%
51,846
+368
+0.7% +$47.4K
HHR
196
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.09M 0.09%
209,094
-9,269
-4% -$298K
ILMN icon
197
Illumina
ILMN
$29.1B
$7.01M 0.09%
18,758
+4
+0% +$1.63K
PGR icon
198
Progressive
PGR
$121B
$7M 0.09%
73,258
+86
+0.1% +$7.81K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$6.99M 0.09%
32,513
+21
+0.1% +$4.61K
DOO
200
Bombardier Recreational Products
DOO
$4.69B
$6.88M 0.08%
79,300
+27,100
+52% +$1.98M
6 7
8
9 10

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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.