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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
PPBI
476
DELISTED
Pacific Premier Bancorp
PPBI
$3.07M 0.03%
72,637
-82
-0.1% -$3.64K
MANH icon
477
Manhattan Associates
MANH
$11.7B
$3.07M 0.03%
21,193
-92
-0.4% -$12.3K
CDW icon
478
CDW
CDW
$17.5B
$3.07M 0.03%
17,566
-67
-0.4% -$11.5K
CNMD icon
479
CONMED
CNMD
$1.49B
$3.07M 0.03%
22,326
+5
+0% +$685
NBIX icon
480
Neurocrine Biosciences
NBIX
$15.4B
$3.06M 0.03%
31,497
+156
+0.5% +$15K
BKU icon
481
Bankunited
BKU
$3.39B
$3.06M 0.03%
71,556
-59
-0.1% -$2.69K
MTDR icon
482
Matador Resources
MTDR
$6.37B
$3.03M 0.03%
84,243
-403
-0.5% -$11.7K
ARNC
483
DELISTED
Arconic Corporation
ARNC
$3.02M 0.03%
84,912
+966
+1% +$31.9K
ODFL icon
484
Old Dominion Freight Line
ODFL
$45.1B
$3.02M 0.03%
23,828
-158
-0.7% -$20.2K
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.02M 0.03%
33,733
+6,158
+22% +$520K
LAMR icon
486
Lamar Advertising Co
LAMR
$15.8B
$3.02M 0.03%
28,880
+26
+0.1% +$2.64K
NTRS icon
487
Northern Trust
NTRS
$34.8B
$3.02M 0.03%
26,078
+25
+0.1% +$2.87K
GKOS icon
488
Glaukos
GKOS
$11.1B
$3.01M 0.03%
35,517
+207
+0.6% +$17K
IP icon
489
International Paper
IP
$21.8B
$3.01M 0.03%
51,830
-86
-0.2% -$4.91K
KFY icon
490
Korn Ferry
KFY
$4.32B
$3.01M 0.03%
41,446
-196
-0.5% -$13K
HES
491
DELISTED
Hess
HES
$3M 0.03%
34,391
+220
+0.6% +$17.8K
SCI icon
492
Service Corp International
SCI
$11.3B
$3M 0.03%
56,014
-508
-0.9% -$27K
OEPWU
493
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3M 0.03%
300,000
– –
RUN icon
494
Sunrun
RUN
$2.39B
$2.99M 0.03%
53,670
+279
+0.5% +$13.5K
SHAK icon
495
Shake Shack
SHAK
$2.98B
$2.99M 0.03%
27,908
-79
-0.3% -$7.97K
TRUP icon
496
Trupanion
TRUP
$1.34B
$2.97M 0.03%
25,822
+250
+1% +$21.7K
CRTO icon
497
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.96M 0.03%
65,442
– –
FTV icon
498
Fortive
FTV
$18.7B
$2.96M 0.03%
56,283
+175
+0.3% +$9.43K
VALE icon
499
Vale
VALE
$58.6B
$2.95M 0.03%
129,507
+18,160
+16% +$380K
CERN
500
DELISTED
Cerner Corp
CERN
$2.95M 0.03%
37,752
-555
-1% -$42.7K
18 19
20
21 22

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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.