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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
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
MIDD icon
326
Middleby
MIDD
$5.31B
$4.32M 0.05%
24,925
+2,248
+10% +$383K
CPT icon
327
Camden Property Trust
CPT
$11.1B
$4.32M 0.05%
32,542
-6
-0% -$744
IDA icon
328
Idacorp
IDA
$8.22B
$4.31M 0.05%
44,234
+8,771
+25% +$879K
PAYX icon
329
Paychex
PAYX
$43.2B
$4.31M 0.05%
40,183
+41
+0.1% +$4.12K
YUM icon
330
Yum! Brands
YUM
$41.6B
$4.29M 0.05%
37,324
-203
-0.5% -$23.9K
BHP icon
331
BHP
BHP
$225B
$4.28M 0.05%
65,802
+9,237
+16% +$611K
GGG icon
332
Graco
GGG
$13.2B
$4.27M 0.05%
56,445
+143
+0.3% +$10.7K
MPT
333
Medical Properties Trust
MPT
$2.44B
$4.26M 0.05%
212,002
+18,509
+10% +$396K
AFL icon
334
Aflac
AFL
$60.6B
$4.25M 0.05%
79,194
-897
-1% -$48.9K
DHI icon
335
D.R. Horton
DHI
$41.7B
$4.25M 0.05%
47,027
+1,620
+4% +$152K
ECL icon
336
Ecolab
ECL
$77.6B
$4.25M 0.05%
20,613
-10,490
-34% -$2.28M
MNST icon
337
Monster Beverage
MNST
$91.7B
$4.24M 0.05%
185,424
+476
+0.3% +$11.2K
SAIA icon
338
Saia
SAIA
$10.1B
$4.23M 0.05%
20,209
-97
-0.5% -$22K
FDS icon
339
Factset
FDS
$9.88B
$4.23M 0.05%
12,610
-60
-0.5% -$19.6K
CTAS icon
340
Cintas
CTAS
$81.1B
$4.22M 0.05%
44,224
+88
+0.2% +$7.8K
HLT icon
341
Hilton Worldwide
HLT
$72.5B
$4.21M 0.05%
34,897
+177
+0.5% +$22.1K
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$4.2M 0.05%
26,905
+129
+0.5% +$20.9K
DAY
343
DELISTED
Dayforce
DAY
$4.2M 0.05%
43,751
+66
+0.2% +$5.96K
NVR icon
344
NVR
NVR
$17B
$4.18M 0.05%
841
+408
+94% +$1.98M
ROK icon
345
Rockwell Automation
ROK
$49.6B
$4.16M 0.05%
14,543
+16
+0.1% +$4.32K
SWK icon
346
Stanley Black & Decker
SWK
$15.5B
$4.15M 0.05%
20,234
+112
+0.6% +$23.2K
BRO icon
347
Brown & Brown
BRO
$23.5B
$4.14M 0.05%
77,932
-177
-0.2% -$9.1K
OTIS icon
348
Otis Worldwide
OTIS
$27.7B
$4.13M 0.05%
50,541
-443
-0.9% -$34.1K
FRC
349
DELISTED
First Republic Bank
FRC
$4.13M 0.05%
22,050
+40
+0.2% +$7.35K
NEO icon
350
NeoGenomics
NEO
$2.12B
$4.09M 0.05%
90,499
+315
+0.3% +$14K
12 13
14
15 16

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OSAM
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EIM
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HHII
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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.