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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
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.57M 0.04%
21,586
+54
+0.3% +$9.02K
KEYS icon
402
Keysight
KEYS
$60.6B
$3.56M 0.04%
23,082
-191
-0.8% -$27.7K
DECK icon
403
Deckers Outdoor
DECK
$12.6B
$3.56M 0.04%
55,596
-792
-1% -$44.7K
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16B
$3.56M 0.04%
20,021
+1,231
+7% +$213K
ZBRA icon
405
Zebra Technologies
ZBRA
$17.9B
$3.55M 0.04%
6,704
+17
+0.3% +$8.47K
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$3.54M 0.04%
33,623
-15,773
-32% -$1.54M
UFPI icon
407
UFP Industries
UFPI
$5.04B
$3.53M 0.04%
47,455
+251
+0.5% +$19.8K
AMN icon
408
AMN Healthcare
AMN
$1.3B
$3.52M 0.04%
36,266
-119
-0.3% -$10.3K
ITRI icon
409
Itron
ITRI
$4.46B
$3.51M 0.04%
35,134
-243
-0.7% -$22.5K
IIPR icon
410
Innovative Industrial Properties
IIPR
$1.67B
$3.51M 0.04%
18,361
-91
-0.5% -$16.7K
GGPIU
411
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.51M 0.04%
350,000
– –
SEM
412
DELISTED
Select Medical
SEM
$3.5M 0.04%
153,643
-758
-0.5% -$15.7K
HUBB icon
413
Hubbell
HUBB
$26.9B
$3.49M 0.04%
18,677
-1,292
-6% -$244K
JBTM
414
JBT Marel
JBTM
$6.1B
$3.48M 0.04%
24,365
-105
-0.4% -$14.6K
DAL icon
415
Delta Air Lines
DAL
$60.4B
$3.47M 0.04%
80,141
+330
+0.4% +$15.3K
CABO icon
416
Cable One
CABO
$198M
$3.46M 0.04%
1,809
-3
-0.2% -$5.39K
UGI icon
417
UGI
UGI
$7.55B
$3.46M 0.04%
74,707
+5,132
+7% +$231K
CPRT icon
418
Copart
CPRT
$27B
$3.44M 0.04%
104,336
+300
+0.3% +$9.3K
ENSG icon
419
The Ensign Group
ENSG
$10.7B
$3.44M 0.04%
39,659
+8
+0% +$691
OGS icon
420
ONE Gas
OGS
$5.08B
$3.44M 0.04%
46,342
+9,303
+25% +$716K
PARA
421
DELISTED
Paramount Global Class B
PARA
$3.43M 0.04%
75,873
+2,391
+3% +$98.7K
LAD icon
422
Lithia Motors
LAD
$8.28B
$3.41M 0.04%
9,913
+1,028
+12% +$372K
OC icon
423
Owens Corning
OC
$12.4B
$3.41M 0.04%
34,800
-204
-0.6% -$20.4K
RGEN icon
424
Repligen
RGEN
$9.42B
$3.4M 0.04%
17,010
+17
+0.1% +$3.3K
EWBC icon
425
East-West Bancorp
EWBC
$18.6B
$3.39M 0.04%
47,260
+33
+0.1% +$2.45K
15 16
17
18 19

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VARA
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P
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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.