We are live on ! Find out more
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
Cap. Flow
+$221M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19M
2
AMT icon
American Tower
AMT
+$18.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.3M
4
DUK icon
Duke Energy
DUK
+$15.3M
5
CCI icon
Crown Castle
CCI
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
TRGP icon
Targa Resources
TRGP
+$13M
3
PBA icon
Pembina Pipeline
PBA
+$9.31M
4
TRP icon
TC Energy
TRP
+$8.49M
5
FVRR icon
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
TECH icon
251
Bio-Techne
TECH
$11.3B
$5.83M 0.07%
51,824
+48
+0.1% +$5.05K
IQV icon
252
IQVIA
IQV
$39.8B
$5.82M 0.07%
24,013
+90
+0.4% +$20.8K
SIVB
253
DELISTED
SVB Financial Group
SIVB
$5.79M 0.06%
10,406
+3,655
+54% +$2.03M
EXC icon
254
Exelon
EXC
$46.6B
$5.78M 0.06%
182,815
+11,620
+7% +$374K
MCK icon
255
McKesson
MCK
$102B
$5.78M 0.06%
30,198
+10,312
+52% +$1.99M
CYBR
256
DELISTED
CyberArk
CYBR
$5.71M 0.06%
43,840
– –
EBAY icon
257
eBay
EBAY
$45.5B
$5.69M 0.06%
81,087
+240
+0.3% +$15.1K
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.66M 0.06%
117,157
+1,551
+1% +$74.5K
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$5.66M 0.06%
42,277
+3
+0% +$400
NS
260
DELISTED
NuStar Energy L.P.
NS
$5.63M 0.06%
311,823
+38,107
+14% +$706K
TROW icon
261
T. Rowe Price
TROW
$23.8B
$5.63M 0.06%
28,423
-86
-0.3% -$16.1K
A icon
262
Agilent Technologies
A
$41.9B
$5.62M 0.06%
38,018
-90
-0.2% -$12.3K
TEL icon
263
TE Connectivity
TEL
$62B
$5.59M 0.06%
41,374
-9
-0% -$1.21K
MET icon
264
MetLife
MET
$61.4B
$5.58M 0.06%
93,228
-790
-0.8% -$50.1K
ROST icon
265
Ross Stores
ROST
$79.6B
$5.54M 0.06%
44,679
+154
+0.3% +$19.2K
YUMC icon
266
Yum China
YUMC
$16.4B
$5.53M 0.06%
83,477
– –
TT icon
267
Trane Technologies
TT
$105B
$5.52M 0.06%
29,963
+143
+0.5% +$25.5K
ALGN icon
268
Align Technology
ALGN
$12.4B
$5.51M 0.06%
9,023
+17
+0.2% +$10.1K
NUE icon
269
Nucor
NUE
$61.7B
$5.51M 0.06%
57,452
-25,394
-31% -$2.38M
MSCI icon
270
MSCI
MSCI
$40.9B
$5.5M 0.06%
10,327
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$5.5M 0.06%
33,874
+2,510
+8% +$394K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.3B
$5.47M 0.06%
176,350
+350
+0.2% +$9.99K
APTV icon
273
Aptiv
APTV
$10.1B
$5.45M 0.06%
34,651
-1,584
-4% -$232K
LH icon
274
Labcorp
LH
$26.2B
$5.44M 0.06%
22,939
+8,730
+61% +$1.99M
RIO icon
275
Rio Tinto
RIO
$165B
$5.42M 0.06%
64,649
+9,060
+16% +$779K
9 10
11
12 13

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.