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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 | |
|---|---|---|---|---|---|---|
|
NVMI
201
Nova
NVMI
$12.9B
| $6.86M | 0.08% |
75,349
-2,021
| -3% | -$163K |
|
202
Boston Scientific
BSX
$74.9B
| $6.85M | 0.08% |
177,241
-1,680
| -0.9% | -$63.6K |
|
203
Credicorp
BAP
$29.5B
| $6.81M | 0.08% |
49,861
-198
| -0.4% | -$30.8K |
|
204
Newmont
NEM
$121B
| $6.81M | 0.08% |
112,990
-4,848
| -4% | -$290K |
|
205
Waste Management
WM
$90.9B
| $6.8M | 0.08% |
52,706
+1,512
| +3% | +$177K |
|
206
Emerson Electric
EMR
$89.7B
| $6.77M | 0.08% |
75,044
+318
| +0.4% | +$27.4K |
|
207
Humana
HUM
$46.5B
| $6.76M | 0.08% |
16,116
-420
| -3% | -$168K |
|
208
Alliant Energy
LNT
$18.3B
| $6.7M | 0.08% |
123,650
+92,442
| +296% | +$4.6M |
|
209
Evergy
EVRG
$19.3B
| $6.67M | 0.08% |
112,115
+83,772
| +296% | +$4.64M |
|
210
Ecolab
ECL
$77.6B
| $6.66M | 0.08% |
31,103
+73
| +0.2% | +$15.5K |
|
211
Nucor
NUE
$61.7B
| $6.65M | 0.08% |
82,846
-23,971
| -22% | -$1.45M |
|
212
Edwards Lifesciences
EW
$53.4B
| $6.53M | 0.08% |
78,107
+231
| +0.3% | +$19.5K |
|
|
PSXP
213
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.49M | 0.08% |
204,888
-6,037
| -3% | -$171K |
|
|
EB
214
DELISTED
Eventbrite
EB
| $6.47M | 0.08% |
+291,928
| New | +$5.88M |
|
215
KLA
KLAC
$273B
| $6.37M | 0.08% |
192,700
-300
| -0.2% | -$9.04K |
|
216
Moody's
MCO
$83.2B
| $6.36M | 0.08% |
21,292
+161
| +0.8% | +$45.3K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $6.35M | 0.08% |
99,823
+443
| +0.4% | +$27.1K |
|
218
Northrop Grumman
NOC
$81.8B
| $6.28M | 0.08% |
19,391
+18
| +0.1% | +$5.43K |
|
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.25M | 0.08% |
+76,900
| New | +$5.87M |
|
220
HCA Healthcare
HCA
$88.6B
| $6.25M | 0.08% |
33,160
+181
| +0.5% | +$31.9K |
|
221
Fomento Económico Mexicano
FMX
$40.1B
| $6.24M | 0.08% |
82,885
| – | – |
|
222
Regeneron Pharmaceuticals
REGN
$82.7B
| $6.23M | 0.08% |
13,167
+65
| +0.5% | +$31.6K |
|
223
Atmos Energy
ATO
$28.9B
| $6.23M | 0.08% |
62,998
+47,268
| +300% | +$4.3M |
|
224
Dollar General
DG
$26.7B
| $6.21M | 0.08% |
30,642
+29
| +0.1% | +$5.76K |
|
225
Boston Properties
BXP
$11B
| $6.15M | 0.08% |
60,732
+43,033
| +243% | +$4.2M |
|
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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.