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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
+8.41%
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
$8.96B
AUM Growth
+$826M
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19M |
| 2 |
American Tower
AMT
|
+$18.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.3M |
| 4 |
Duke Energy
DUK
|
+$15.3M |
| 5 |
Crown Castle
CCI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Targa Resources
TRGP
|
+$13M |
| 3 |
Pembina Pipeline
PBA
|
+$9.31M |
| 4 |
TC Energy
TRP
|
+$8.49M |
| 5 |
Fiverr
FVRR
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Energy | 13.2% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$64.7B
| $6.89M | 0.08% |
52,854
+14,974
| +40% | +$1.93M |
|
227
KE Holdings
BEKE
$19.2B
| $6.84M | 0.08% |
143,432
+58,165
| +68% | +$2.97M |
|
228
Idexx Laboratories
IDXX
$45B
| $6.75M | 0.08% |
10,685
+1
| +0% | +$552 |
|
229
Travelers Companies
TRV
$77.2B
| $6.72M | 0.08% |
44,884
+13,340
| +42% | +$2.07M |
|
230
Vertex Pharmaceuticals
VRTX
$133B
| $6.54M | 0.07% |
32,433
-80
| -0.2% | -$16.7K |
|
231
Biogen
BIIB
$30.9B
| $6.53M | 0.07% |
18,863
-189
| -1% | -$57.3K |
|
232
NiSource
NI
$20.1B
| $6.44M | 0.07% |
262,996
+72,408
| +38% | +$1.84M |
|
233
Pinnacle West Capital
PNW
$12.2B
| $6.43M | 0.07% |
78,475
+22,761
| +41% | +$1.92M |
|
234
Dollar General
DG
$26.4B
| $6.4M | 0.07% |
29,594
-1,048
| -3% | -$220K |
|
235
Antero Midstream
AM
$10.6B
| $6.35M | 0.07% |
611,210
+515,750
| +540% | +$4.92M |
|
236
Intercontinental Exchange
ICE
$85B
| $6.26M | 0.07% |
52,784
-17,467
| -25% | -$2.01M |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.24M | 0.07% |
+160,675
| New | +$6.05M |
|
238
KLA
KLAC
$272B
| $6.23M | 0.07% |
192,050
-650
| -0.3% | -$20.8K |
|
239
Roper Technologies
ROP
$39.1B
| $6.2M | 0.07% |
13,185
+60
| +0.5% | +$26.5K |
|
|
PPLI
240
People Inc
PPLI
$3.02B
| $6.17M | 0.07% |
48,760
-24,526
| -33% | -$3.18M |
|
241
Johnson Controls International
JCI
$92.6B
| $6.16M | 0.07% |
89,797
-286
| -0.3% | -$18.5K |
|
|
TXNM
242
TXNM Energy Inc
TXNM
$5.91B
| $6.09M | 0.07% |
124,910
+14,797
| +13% | +$728K |
|
243
Mettler-Toledo International
MTD
$28.8B
| $6.07M | 0.07% |
4,378
+1,450
| +50% | +$1.87M |
|
244
AutoZone
AZO
$49.7B
| $6.05M | 0.07% |
4,054
+1,280
| +46% | +$1.86M |
|
245
Genesis Energy
GEL
$1.94B
| $6.02M | 0.07% |
518,271
-102,906
| -17% | -$1.04M |
|
246
Valero Energy
VLO
$95.1B
| $6.02M | 0.07% |
77,053
-4,575
| -6% | -$354K |
|
247
Dow Inc
DOW
$22.1B
| $5.92M | 0.07% |
93,590
+387
| +0.4% | +$25.6K |
|
248
Match Group
MTCH
$8.4B
| $5.92M | 0.07% |
36,692
| – | – |
|
249
OGE Energy
OGE
$9.69B
| $5.9M | 0.07% |
175,422
+34,792
| +25% | +$1.17M |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.9M | 0.07% |
219,160
+152,300
| +228% | +$3.96M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2021 Portfolio in Review
As of Q2 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,858 positions worth $8.96B, up 10% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2021 filing shows 133 new, 776 increased, 791 reduced and 56 closed positions. Its largest new stake was Vimeo: 141,700 shares worth $6.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2021 buy was Vimeo: 141,700 shares worth $6.94M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2021, an estimated $19M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Fiverr in Q2 2021, selling an estimated $7.73M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.96B portfolio in Q2 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 133 new positions and closed 56 in Q2 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $8.96B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.