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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$107B
| $5.4M | 0.06% |
28,679
-321
| -1% | -$60.5K |
|
277
Centene
CNC
$33.2B
| $5.33M | 0.06% |
73,010
+272
| +0.4% | +$18.6K |
|
278
Digital Realty Trust
DLR
$73.6B
| $5.31M | 0.06% |
35,280
+121
| +0.3% | +$18.3K |
|
279
Synopsys
SNPS
$78.6B
| $5.27M | 0.06% |
19,113
+56
| +0.3% | +$14.2K |
|
280
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.22M | 0.06% |
+114,987
| New | +$5.37M |
|
|
BNY
281
Bank of New York Mellon
BNY
$111B
| $5.18M | 0.06% |
101,083
+179
| +0.2% | +$8.96K |
|
282
DexCom
DXCM
$34.3B
| $5.17M | 0.06% |
48,464
+348
| +0.7% | +$33.4K |
|
283
DuPont de Nemours
DD
$19.4B
| $5.16M | 0.06% |
53,115
-513
| -1% | -$51.5K |
|
284
Strategy Inc
MSTR
$38.2B
| $5.16M | 0.06% |
77,600
+18,810
| +32% | +$1.11M |
|
285
Microchip Technology
MCHP
$43.1B
| $5.13M | 0.06% |
68,540
+1,188
| +2% | +$90.5K |
|
286
Amphenol
APH
$208B
| $5.12M | 0.06% |
149,750
-120
| -0.1% | -$4.05K |
|
287
American International
AIG
$40B
| $5.12M | 0.06% |
107,516
-641
| -0.6% | -$31.7K |
|
288
The Mosaic Company
MOS
$7.25B
| $5.1M | 0.06% |
159,912
+111,267
| +229% | +$3.77M |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.09M | 0.06% |
27,691
+195
| +0.7% | +$33.5K |
|
290
Baxter International
BAX
$14B
| $5.07M | 0.06% |
63,002
-170
| -0.3% | -$14.3K |
|
291
Prudential Financial
PRU
$42.9B
| $5.06M | 0.06% |
49,364
-288
| -0.6% | -$29.4K |
|
292
PPG Industries
PPG
$25.5B
| $5.04M | 0.06% |
29,705
+71
| +0.2% | +$12.2K |
|
293
Omnicell
OMCL
$1.72B
| $5.02M | 0.06% |
33,145
-49
| -0.1% | -$6.82K |
|
294
Sysco
SYY
$40.7B
| $4.98M | 0.06% |
64,096
+260
| +0.4% | +$21K |
|
295
Carrier Global
CARR
$51.8B
| $4.97M | 0.06% |
102,344
+148
| +0.1% | +$6.61K |
|
296
Parker-Hannifin
PH
$133B
| $4.97M | 0.06% |
16,169
+25
| +0.2% | +$7.74K |
|
297
Constellation Brands
STZ
$23.3B
| $4.95M | 0.06% |
21,174
-91
| -0.4% | -$21.4K |
|
298
Cognex
CGNX
$10.3B
| $4.95M | 0.06% |
58,835
+111
| +0.2% | +$8.98K |
|
299
Molina Healthcare
MOH
$10.9B
| $4.92M | 0.06% |
19,455
+106
| +0.5% | +$26.6K |
|
300
United Rentals
URI
$69.6B
| $4.92M | 0.05% |
15,419
+6,389
| +71% | +$2.06M |
|
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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.