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
RH icon
376
RH
RH
$3.44B
$3.81M 0.04%
5,605
+160
+3% +$104K
ANSS
377
DELISTED
Ansys
ANSS
$3.79M 0.04%
10,919
+69
+0.6% +$23.9K
VRSK icon
378
Verisk Analytics
VRSK
$23.3B
$3.79M 0.04%
21,674
-740
-3% -$131K
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.77M 0.04%
51,400
– –
WOLF icon
380
Wolfspeed
WOLF
$1.67B
$3.77M 0.04%
38,468
+23
+0.1% +$2.32K
IRDM icon
381
Iridium Communications
IRDM
$5.31B
$3.75M 0.04%
93,696
+17,192
+22% +$668K
MNR
382
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.74M 0.04%
+200,000
New +$3.76M
FAST icon
383
Fastenal
FAST
$59.1B
$3.74M 0.04%
143,918
+256
+0.2% +$6.66K
WHR icon
384
Whirlpool
WHR
$2.83B
$3.73M 0.04%
17,110
+9,259
+118% +$2.16M
MIC
385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.7M 0.04%
96,652
+5,000
+5% +$176K
CWT icon
386
California Water Service
CWT
$3.11B
$3.7M 0.04%
66,565
+9,566
+17% +$552K
ADC icon
387
Agree Realty
ADC
$9.31B
$3.69M 0.04%
52,296
+3,347
+7% +$235K
BKR icon
388
Baker Hughes
BKR
$63.5B
$3.67M 0.04%
160,637
+69,467
+76% +$1.6M
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
$3.65M 0.04%
79,806
-3,390
-4% -$138K
EFX icon
390
Equifax
EFX
$21.2B
$3.65M 0.04%
15,248
+15
+0.1% +$3.35K
AVB icon
391
AvalonBay Communities
AVB
$26.3B
$3.65M 0.04%
17,491
+41
+0.2% +$8.2K
KR icon
392
Kroger
KR
$34.8B
$3.63M 0.04%
94,856
-364
-0.4% -$13.7K
BKH icon
393
Black Hills Corp
BKH
$5.64B
$3.62M 0.04%
55,141
+11,067
+25% +$753K
AMP icon
394
Ameriprise Financial
AMP
$49.8B
$3.61M 0.04%
14,522
-80
-0.5% -$20.2K
CBRE icon
395
CBRE Group
CBRE
$43B
$3.6M 0.04%
42,054
+82
+0.2% +$7K
FIVE icon
396
Five Below
FIVE
$13.4B
$3.6M 0.04%
18,653
+14
+0.1% +$2.67K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.3B
$3.6M 0.04%
25,670
+1,439
+6% +$203K
STT icon
398
State Street
STT
$52.1B
$3.58M 0.04%
43,572
-425
-1% -$35.9K
PSA icon
399
Public Storage
PSA
$61B
$3.57M 0.04%
11,870
-7,149
-38% -$2.01M
EXPO icon
400
Exponent
EXPO
$3.19B
$3.57M 0.04%
40,000
+49
+0.1% +$4.59K
14 15
16
17 18

Similar funds

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.