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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
DUK icon
26
Duke Energy
DUK
$96.3B
$51.4M 0.57%
520,181
+151,883
+41% +$15.3M
V icon
27
Visa
V
$671B
$49.6M 0.55%
211,965
-164
-0.1% -$37.5K
TRGP icon
28
Targa Resources
TRGP
$57.6B
$49.4M 0.55%
1,111,373
-336,544
-23% -$13M
CCI icon
29
Crown Castle
CCI
$31.5B
$49.4M 0.55%
253,017
+69,054
+38% +$12.9M
UNH icon
30
UnitedHealth
UNH
$364B
$49.4M 0.55%
123,239
+5,010
+4% +$2M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$49.3M 0.55%
916,660
+17,080
+2% +$922K
XOM icon
32
ExxonMobil
XOM
$657B
$47.7M 0.53%
756,861
-48,303
-6% -$2.88M
PYPL icon
33
PayPal
PYPL
$50.6B
$43.1M 0.48%
147,741
+1,265
+0.9% +$334K
SO icon
34
Southern Company
SO
$106B
$43M 0.48%
710,765
+187,356
+36% +$12M
HD icon
35
Home Depot
HD
$342B
$42.5M 0.47%
133,215
-1,433
-1% -$456K
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$42.4M 0.47%
1,334,984
-296,830
-18% -$9.31M
UNP icon
37
Union Pacific
UNP
$174B
$42.3M 0.47%
192,331
+33,942
+21% +$7.56M
PG icon
38
Procter & Gamble
PG
$335B
$41.4M 0.46%
306,737
-1,239
-0.4% -$168K
MA icon
39
Mastercard
MA
$490B
$40M 0.45%
109,601
-56
-0.1% -$20.8K
DIS icon
40
Walt Disney
DIS
$178B
$40M 0.45%
227,642
+612
+0.3% +$110K
D icon
41
Dominion Energy
D
$59.8B
$39.8M 0.44%
541,282
+138,534
+34% +$10.7M
CVX icon
42
Chevron
CVX
$386B
$39.4M 0.44%
375,944
-35,815
-9% -$3.78M
BAC icon
43
Bank of America
BAC
$453B
$39M 0.43%
944,805
-5,358
-0.6% -$220K
PAA icon
44
Plains All American Pipeline
PAA
$16.4B
$36.9M 0.41%
3,247,964
-511,039
-14% -$5.25M
ADBE icon
45
Adobe
ADBE
$103B
$35.1M 0.39%
59,888
-60
-0.1% -$30.9K
CHTR icon
46
Charter Communications
CHTR
$17.9B
$34.3M 0.38%
47,608
+2,921
+7% +$1.97M
NXPI icon
47
NXP Semiconductors
NXPI
$58.9B
$33.9M 0.38%
164,548
-97
-0.1% -$19.4K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$33.2M 0.37%
581,967
+10,257
+2% +$573K
BA icon
49
Boeing
BA
$183B
$31.6M 0.35%
132,024
+259
+0.2% +$62.6K
NFLX icon
50
Netflix
NFLX
$309B
$29.3M 0.33%
555,540
+1,620
+0.3% +$82.8K
1
2
3 4 5

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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.