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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$89.9B
| $6.01M | 0.08% |
74,726
+19,356
| +35% | +$1.44M |
|
202
Northrop Grumman
NOC
$81.6B
| $5.9M | 0.08% |
19,373
+5,007
| +35% | +$1.53M |
|
203
Trimble
TRMB
$13B
| $5.89M | 0.08% |
88,275
-3,648
| -4% | -$209K |
|
204
Valero Energy
VLO
$94.7B
| $5.79M | 0.08% |
102,394
+53,113
| +108% | +$2.61M |
|
205
Kimberly-Clark
KMB
$36.8B
| $5.73M | 0.08% |
42,501
+10,901
| +34% | +$1.53M |
|
206
Pricesmart
PSMT
$5.55B
| $5.72M | 0.08% |
62,806
-18
| -0% | -$1.41K |
|
207
Nucor
NUE
$61.9B
| $5.68M | 0.08% |
106,817
+11,965
| +13% | +$618K |
|
208
Capital One
COF
$137B
| $5.65M | 0.08% |
57,153
+14,844
| +35% | +$1.26M |
|
209
Roper Technologies
ROP
$39.2B
| $5.65M | 0.08% |
13,104
+3,402
| +35% | +$1.4M |
|
|
PSXP
210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.57M | 0.08% |
210,925
-62,106
| -23% | -$1.62M |
|
211
Match Group
MTCH
$8.46B
| $5.55M | 0.08% |
36,692
| – | – |
|
212
Cognizant
CTSH
$26.7B
| $5.47M | 0.08% |
66,804
+16,563
| +33% | +$1.26M |
|
213
Ross Stores
ROST
$78.9B
| $5.46M | 0.08% |
44,484
+11,506
| +35% | +$1.21M |
|
|
NVMI
214
Nova
NVMI
$13B
| $5.46M | 0.08% |
77,370
+47,529
| +159% | +$2.96M |
|
215
SolarEdge
SEDG
$1.93B
| $5.46M | 0.08% |
17,101
+1,038
| +6% | +$287K |
|
216
HCA Healthcare
HCA
$88.8B
| $5.42M | 0.08% |
32,979
+8,549
| +35% | +$1.25M |
|
217
Rio Tinto
RIO
$162B
| $5.42M | 0.08% |
72,089
-48,670
| -40% | -$3.2M |
|
|
ZUO
218
DELISTED
Zuora, Inc.
ZUO
| $5.39M | 0.08% |
386,708
| – | – |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $5.38M | 0.08% |
99,380
+26,095
| +36% | +$1.25M |
|
220
Analog Devices
ADI
$189B
| $5.34M | 0.08% |
36,168
+11,927
| +49% | +$1.58M |
|
221
BP
BP
$109B
| $5.33M | 0.08% |
259,879
-1,706
| -0.7% | -$32.2K |
|
222
Idexx Laboratories
IDXX
$44.8B
| $5.33M | 0.08% |
10,658
+2,777
| +35% | +$1.24M |
|
223
KE Holdings
BEKE
$18.8B
| $5.25M | 0.07% |
85,267
| – | – |
|
224
Monolithic Power Systems
MPWR
$69.8B
| $5.18M | 0.07% |
14,156
+625
| +5% | +$200K |
|
225
Caesars Entertainment
CZR
$6.09B
| $5.17M | 0.07% |
69,551
+5,634
| +9% | +$353K |
|
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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.