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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
AAPL icon
1
Apple
AAPL
$4.41T
$241M 2.96%
1,973,666
-23,276
-1% -$2.99M
MSFT icon
2
Microsoft
MSFT
$3.66T
$222M 2.73%
943,286
-1,412
-0.1% -$328K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$192M 2.36%
483,600
-5,605
-1% -$2.16M
AMZN icon
4
Amazon
AMZN
$2.88T
$166M 2.04%
1,070,660
+4,860
+0.5% +$770K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$117M 1.44%
1,136,640
+32,920
+3% +$3.25M
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$100M 1.23%
4,558,289
+369,270
+9% +$8.12M
MELI icon
7
Mercado Libre
MELI
$92.7B
$98M 1.2%
66,548
-680
-1% -$1.15M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$88.6M 1.09%
300,843
+463
+0.2% +$125K
WMB icon
9
Williams Companies
WMB
$90.2B
$83.8M 1.03%
3,537,684
+947,426
+37% +$21.5M
LNG icon
10
Cheniere Energy
LNG
$55.4B
$75.2M 0.92%
1,044,001
+70,989
+7% +$4.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$74.6M 0.92%
721,020
-4,400
-0.6% -$437K
OKE icon
12
Oneok
OKE
$58.3B
$67.3M 0.83%
1,328,196
+93,246
+8% +$4.24M
MPLX icon
13
MPLX
MPLX
$60.6B
$67M 0.82%
2,615,810
+694,837
+36% +$17.1M
TSLA icon
14
Tesla
TSLA
$1.29T
$64.1M 0.79%
288,111
+2,952
+1% +$741K
ET icon
15
Energy Transfer Partners
ET
$72.1B
$61.4M 0.75%
7,992,031
+10,612
+0.1% +$77.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.9M 0.75%
238,466
-4,706
-2% -$1.14M
ENB icon
17
Enbridge
ENB
$112B
$59.1M 0.73%
1,623,926
-320,369
-16% -$11.3M
NEE icon
18
NextEra Energy
NEE
$179B
$58.6M 0.72%
774,458
+529,668
+216% +$41.3M
JPM icon
19
JPMorgan Chase
JPM
$971B
$58.1M 0.71%
381,644
+766
+0.2% +$110K
TRP icon
20
TC Energy
TRP
$66.3B
$55.6M 0.68%
1,216,262
-44,638
-4% -$1.98M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$54M 0.66%
328,762
-179
-0.1% -$29K
KMI icon
22
Kinder Morgan
KMI
$70.7B
$51.1M 0.63%
3,069,534
+515,340
+20% +$7.87M
PBA icon
23
Pembina Pipeline
PBA
$28.4B
$47.1M 0.58%
1,631,814
-249,575
-13% -$6.93M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$128B
$46.8M 0.58%
899,580
+494,845
+122% +$24.7M
AMT icon
25
American Tower
AMT
$79.4B
$46.3M 0.57%
193,636
+138,131
+249% +$30.8M
1
2 3 4 5

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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.