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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
SIG icon
451
Signet Jewelers
SIG
$3.62B
$3.25M 0.04%
40,185
-179
-0.4% -$11.6K
ACM icon
452
Aecom
ACM
$7.99B
$3.25M 0.04%
51,255
-3,422
-6% -$224K
SR icon
453
Spire
SR
$4.89B
$3.23M 0.04%
44,716
+9,020
+25% +$672K
BBY icon
454
Best Buy
BBY
$18B
$3.21M 0.04%
27,930
-893
-3% -$104K
ALE
455
DELISTED
Allete
ALE
$3.21M 0.04%
45,860
+9,365
+26% +$653K
RS icon
456
Reliance Steel & Aluminium
RS
$21.8B
$3.2M 0.04%
21,224
+6
+0% +$975
LEA icon
457
Lear
LEA
$8.12B
$3.2M 0.04%
18,231
-366
-2% -$67.7K
HSY icon
458
Hershey
HSY
$37.4B
$3.19M 0.04%
18,340
+11
+0.1% +$1.85K
FHN icon
459
First Horizon
FHN
$12.3B
$3.18M 0.04%
184,017
-1,292
-0.7% -$23.5K
OLED icon
460
Universal Display
OLED
$4.19B
$3.18M 0.04%
14,291
-11
-0.1% -$2.41K
SAM icon
461
Boston Beer
SAM
$1.89B
$3.16M 0.04%
3,098
+27
+0.9% +$30.3K
DTE icon
462
DTE Energy
DTE
$28.9B
$3.15M 0.04%
28,520
+44
+0.2% +$5.15K
WSO icon
463
Watsco Inc
WSO
$12.9B
$3.14M 0.04%
10,965
– –
CBU icon
464
Community Bank
CBU
$3.45B
$3.13M 0.03%
41,351
-43
-0.1% -$3.39K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.35B
$3.13M 0.03%
17,187
+1,288
+8% +$231K
O icon
466
Realty Income
O
$59.7B
$3.12M 0.03%
48,302
+109
+0.2% +$7.16K
ENPH icon
467
Enphase Energy
ENPH
$5.37B
$3.12M 0.03%
17,002
+866
+5% +$127K
LPSN icon
468
LivePerson
LPSN
$34.8M
$3.11M 0.03%
3,281
+40
+1% +$33.7K
VIAV icon
469
Viavi Solutions
VIAV
$10.6B
$3.1M 0.03%
175,461
-935
-0.5% -$15.8K
PEN icon
470
Penumbra
PEN
$12.9B
$3.1M 0.03%
11,303
-6
-0.1% -$1.64K
RTLR
471
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.1M 0.03%
283,701
– –
Y
472
DELISTED
Alleghany Corp
Y
$3.1M 0.03%
4,640
-28
-0.6% -$19.3K
WTS icon
473
Watts Water Technologies
WTS
$12.8B
$3.08M 0.03%
21,140
-46
-0.2% -$6.08K
ATR icon
474
AptarGroup
ATR
$8.46B
$3.08M 0.03%
21,892
+153
+0.7% +$22.6K
SWN
475
DELISTED
Southwestern Energy Company
SWN
$3.08M 0.03%
543,056
+43,721
+9% +$215K
17 18
19
20 21

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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.