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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $265M | 3.74% |
1,996,942
+507,393
| +34% | +$61M |
|
|
2
Microsoft
MSFT
$3.66T
| $210M | 2.97% |
944,698
+243,521
| +35% | +$52.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $183M | 2.58% |
489,205
-83,710
| -15% | -$29.7M |
|
|
4
Amazon
AMZN
$2.88T
| $174M | 2.45% |
1,065,800
+276,840
| +35% | +$44.2M |
|
|
5
Mercado Libre
MELI
$92.7B
| $113M | 1.59% |
67,228
-5,198
| -7% | -$7.33M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $96.7M | 1.37% |
1,103,720
+194,520
| +21% | +$16.4M |
|
7
Enterprise Products Partners
EPD
$81.9B
| $82.1M | 1.16% |
4,189,019
+213,987
| +5% | +$3.98M |
|
|
8
Meta Platforms (Facebook)
META
$1.47T
| $82.1M | 1.16% |
300,380
+77,612
| +35% | +$21.3M |
|
|
9
Tesla
TSLA
$1.29T
| $67.1M | 0.95% |
285,159
+282,390
| +10,198% | +$48.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $63.5M | 0.9% |
725,420
+181,360
| +33% | +$15.3M |
|
|
11
Enbridge
ENB
$112B
| $62.2M | 0.88% |
1,944,295
-242,342
| -11% | -$7.37M |
|
12
Cheniere Energy
LNG
$55.4B
| $58.4M | 0.83% |
973,012
+40,864
| +4% | +$2.19M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 0.8% |
243,172
+59,511
| +32% | +$13.1M |
|
14
Williams Companies
WMB
$90.1B
| $51.9M | 0.73% |
2,590,258
+146,485
| +6% | +$2.97M |
|
15
Johnson & Johnson
JNJ
$629B
| $51.8M | 0.73% |
328,941
+84,998
| +35% | +$12.5M |
|
|
16
TC Energy
TRP
$66.3B
| $51.3M | 0.73% |
1,260,900
-335,763
| -21% | -$14.3M |
|
17
Energy Transfer Partners
ET
$72.1B
| $49.3M | 0.7% |
7,981,419
+1,253,251
| +19% | +$7.58M |
|
18
JPMorgan Chase
JPM
$971B
| $48.4M | 0.68% |
380,878
+98,504
| +35% | +$11M |
|
19
Oneok
OKE
$58.3B
| $47.4M | 0.67% |
1,234,950
+114,470
| +10% | +$3.85M |
|
20
Visa
V
$671B
| $46.3M | 0.65% |
211,878
+55,662
| +36% | +$11.4M |
|
21
Pembina Pipeline
PBA
$28.4B
| $44.5M | 0.63% |
1,881,389
+264,021
| +16% | +$6.21M |
|
22
Procter & Gamble
PG
$335B
| $43.1M | 0.61% |
309,831
+79,156
| +34% | +$11.1M |
|
23
MPLX
MPLX
$60.8B
| $41.6M | 0.59% |
1,920,973
+307,102
| +19% | +$6.06M |
|
24
UnitedHealth
UNH
$364B
| $41.6M | 0.59% |
118,557
+30,504
| +35% | +$10.2M |
|
25
Walt Disney
DIS
$178B
| $41M | 0.58% |
226,223
+58,790
| +35% | +$8.44M |
|
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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.