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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
MASI
351
DELISTED
Masimo
MASI
$4.09M 0.05%
16,857
-106
-0.6% -$24.2K
PSMT icon
352
Pricesmart
PSMT
$5.52B
$4.07M 0.05%
44,755
-82
-0.2% -$7.31K
WSM icon
353
Williams-Sonoma
WSM
$28.9B
$4.05M 0.05%
50,766
-334
-0.7% -$28.4K
FTNT icon
354
Fortinet
FTNT
$120B
$4.04M 0.05%
84,915
+215
+0.3% +$9.18K
LII icon
355
Lennox International
LII
$14.5B
$4.02M 0.04%
11,452
-3
-0% -$1.01K
BLDR icon
356
Builders FirstSource
BLDR
$7.96B
$4.01M 0.04%
93,985
+12,639
+16% +$586K
GTLS
357
DELISTED
Chart Industries
GTLS
$4M 0.04%
27,311
-103
-0.4% -$15.1K
HE icon
358
Hawaiian Electric Industries
HE
$2.05B
$3.97M 0.04%
93,913
+17,928
+24% +$776K
GLW icon
359
Corning
GLW
$143B
$3.97M 0.04%
97,066
+968
+1% +$42.2K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$3.97M 0.04%
20,684
+60
+0.3% +$10.6K
NDSN icon
361
Nordson
NDSN
$17.2B
$3.95M 0.04%
18,003
-26
-0.1% -$5.51K
LUV icon
362
Southwest Airlines
LUV
$22.2B
$3.93M 0.04%
74,093
+218
+0.3% +$13.1K
TREX icon
363
Trex
TREX
$5.09B
$3.93M 0.04%
38,431
-201
-0.5% -$20.3K
DAR icon
364
Darling Ingredients
DAR
$10.2B
$3.92M 0.04%
58,090
-2,615
-4% -$184K
TTC icon
365
Toro Company
TTC
$9.25B
$3.92M 0.04%
35,667
-236
-0.7% -$25.9K
INMD icon
366
InMode
INMD
$871M
$3.9M 0.04%
82,294
-6,000
-7% -$255K
PCAR icon
367
PACCAR
PCAR
$68.4B
$3.88M 0.04%
65,243
+156
+0.2% +$9.56K
AVA icon
368
Avista
AVA
$3.25B
$3.87M 0.04%
90,801
+12,102
+15% +$555K
QTS
369
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.87M 0.04%
+50,000
New +$3.4M
AME icon
370
Ametek
AME
$58.9B
$3.86M 0.04%
28,932
+96
+0.3% +$12.9K
AWR icon
371
American States Water
AWR
$3.52B
$3.84M 0.04%
48,279
+6,263
+15% +$498K
DDD icon
372
3D Systems Corp
DDD
$601M
$3.84M 0.04%
95,965
+227
+0.2% +$6K
RPM icon
373
RPM International
RPM
$14.5B
$3.83M 0.04%
43,145
-258
-0.6% -$24K
POWI icon
374
Power Integrations
POWI
$3.53B
$3.82M 0.04%
46,548
+234
+0.5% +$18.9K
AXON
375
Axon Enterprise
AXON
$49.1B
$3.81M 0.04%
21,549
+270
+1% +$39.8K
13 14
15
16 17

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VARA
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EIM
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HHII
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BG
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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.