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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 | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $4.92M | 0.05% |
20,025
+986
| +5% | +$239K |
|
302
Steel Dynamics
STLD
$37.7B
| $4.83M | 0.05% |
81,111
+1,934
| +2% | +$113K |
|
303
Fair Isaac
FICO
$23.2B
| $4.82M | 0.05% |
9,587
-166
| -2% | -$84K |
|
304
SolarEdge
SEDG
$1.93B
| $4.79M | 0.05% |
17,315
+107
| +0.6% | +$26.9K |
|
305
Cadence Design Systems
CDNS
$89.4B
| $4.77M | 0.05% |
34,864
-27
| -0.1% | -$3.58K |
|
306
Archer Daniels Midland
ADM
$38.5B
| $4.77M | 0.05% |
78,689
+160
| +0.2% | +$10.2K |
|
307
XPO
XPO
$24.8B
| $4.74M | 0.05% |
97,920
-665
| -0.7% | -$32.5K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.05% |
89,888
+195
| +0.2% | +$10.5K |
|
309
International Flavors & Fragrances
IFF
$21.6B
| $4.66M | 0.05% |
31,187
+66
| +0.2% | +$9.47K |
|
310
General Mills
GIS
$20.8B
| $4.66M | 0.05% |
76,423
-48
| -0.1% | -$2.97K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 0.05% |
67,552
-32,271
| -32% | -$1.98M |
|
312
Motorola Solutions
MSI
$77.4B
| $4.61M | 0.05% |
21,258
+118
| +0.6% | +$23.6K |
|
313
Corteva
CTVA
$50.2B
| $4.61M | 0.05% |
103,901
-707
| -0.7% | -$32.7K |
|
|
CHNG
314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.61M | 0.05% |
200,000
+50,000
| +33% | +$1.15M |
|
315
Cognizant
CTSH
$26.7B
| $4.58M | 0.05% |
66,079
-284
| -0.4% | -$21.1K |
|
316
Marriott International
MAR
$92.3B
| $4.57M | 0.05% |
33,454
+185
| +0.6% | +$26.7K |
|
317
HP
HPQ
$27.6B
| $4.54M | 0.05% |
150,504
-6,147
| -4% | -$196K |
|
318
Macy's
M
$6.21B
| $4.54M | 0.05% |
239,215
-242
| -0.1% | -$4.3K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.05% |
38,199
-158
| -0.4% | -$17.9K |
|
320
ResMed
RMD
$32.8B
| $4.5M | 0.05% |
18,232
+34
| +0.2% | +$7.15K |
|
321
Cummins
CMI
$87.3B
| $4.47M | 0.05% |
18,318
-193
| -1% | -$49.4K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.05% |
30,801
-34,751
| -53% | -$4.42M |
|
323
TransDigm Group
TDG
$67.3B
| $4.45M | 0.05% |
6,877
+37
| +0.5% | +$23.2K |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.38M | 0.05% |
65,400
-20,000
| -23% | -$1.32M |
|
325
Welltower
WELL
$169B
| $4.35M | 0.05% |
52,311
+110
| +0.2% | +$8.42K |
|
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BG
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.