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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
LHX icon
426
L3Harris
LHX
$53.8B
$3.39M 0.04%
15,663
-10,047
-39% -$2.16M
WY icon
427
Weyerhaeuser
WY
$17.9B
$3.38M 0.04%
98,120
-5,563
-5% -$206K
FITB
428
Fifth Third Bancorp
FITB
$52.7B
$3.37M 0.04%
88,199
-729
-0.8% -$29.2K
AZPN
429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.37M 0.04%
24,470
+20,558
+526% +$2.83M
JLL icon
430
Jones Lang LaSalle
JLL
$16.8B
$3.34M 0.04%
17,092
+41
+0.2% +$8.01K
RRC icon
431
Range Resources
RRC
$9.25B
$3.34M 0.04%
199,217
-193
-0.1% -$2.42K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$3.34M 0.04%
46,085
+322
+0.7% +$21.8K
LEN icon
433
Lennar Class A
LEN
$21B
$3.34M 0.04%
34,702
+2,896
+9% +$280K
BALL icon
434
Ball Corp
BALL
$16.5B
$3.33M 0.04%
41,127
+114
+0.3% +$9.87K
CSL icon
435
Carlisle Companies
CSL
$14.9B
$3.33M 0.04%
17,387
-391
-2% -$72.7K
AEIS icon
436
Advanced Energy
AEIS
$13.6B
$3.32M 0.04%
29,481
-56
-0.2% -$5.93K
WST icon
437
West Pharmaceutical
WST
$24.4B
$3.32M 0.04%
9,249
-19
-0.2% -$6.28K
EQR icon
438
Equity Residential
EQR
$24.7B
$3.32M 0.04%
43,110
+231
+0.5% +$17.5K
LYB icon
439
LyondellBasell Industries
LYB
$20.1B
$3.32M 0.04%
32,256
+78
+0.2% +$8.44K
KHC icon
440
Kraft Heinz
KHC
$29.8B
$3.31M 0.04%
81,221
+142
+0.2% +$5.98K
REZI icon
441
Resideo Technologies
REZI
$3.22B
$3.31M 0.04%
110,393
+4
+0% +$118
VFC icon
442
VF Corp
VFC
$5.81B
$3.31M 0.04%
40,289
+117
+0.3% +$9.75K
CLF icon
443
Cleveland-Cliffs
CLF
$6.95B
$3.3M 0.04%
153,060
-58
-0% -$1.14K
SYF icon
444
Synchrony
SYF
$26.1B
$3.29M 0.04%
67,767
-160
-0.2% -$7.29K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.29M 0.04%
55,379
-3,641
-6% -$212K
MKSI icon
446
MKS Inc
MKSI
$21.2B
$3.28M 0.04%
18,441
+18
+0.1% +$3.27K
ETSY icon
447
Etsy
ETSY
$7.34B
$3.28M 0.04%
15,925
+160
+1% +$29.6K
GNRC icon
448
Generac Holdings
GNRC
$12.9B
$3.27M 0.04%
7,888
+26
+0.3% +$8.72K
BCPC
449
Balchem Corp
BCPC
$5.7B
$3.27M 0.04%
24,892
-89
-0.4% -$11.5K
EG icon
450
Everest Group
EG
$14B
$3.26M 0.04%
12,945
+7,943
+159% +$2.07M
16 17
18
19 20

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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.