We are live on ! Find out more
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
ALRM icon
501
Alarm.com
ALRM
$2.74B
$2.94M 0.03%
34,748
-52
-0.1% -$4.44K
CIEN icon
502
Ciena
CIEN
$62.6B
$2.94M 0.03%
51,624
-138
-0.3% -$7.61K
CONE
503
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M 0.03%
40,821
+634
+2% +$46.2K
KLIC icon
504
Kulicke & Soffa
KLIC
$5.01B
$2.91M 0.03%
47,621
-253
-0.5% -$13.6K
RSG icon
505
Republic Services
RSG
$65.9B
$2.9M 0.03%
26,381
+58
+0.2% +$6.23K
EXPE icon
506
Expedia Group
EXPE
$39.3B
$2.9M 0.03%
17,722
+420
+2% +$72K
VMC icon
507
Vulcan Materials
VMC
$36B
$2.89M 0.03%
16,621
+44
+0.3% +$7.87K
DLTR icon
508
Dollar Tree
DLTR
$24.9B
$2.89M 0.03%
29,061
-354
-1% -$38.5K
WEX icon
509
WEX
WEX
$6.79B
$2.89M 0.03%
14,905
+163
+1% +$33.4K
CPRI icon
510
Capri Holdings
CPRI
$1.78B
$2.88M 0.03%
50,413
+23
+0% +$1.25K
ROG icon
511
Rogers Corp
ROG
$2.47B
$2.88M 0.03%
14,360
-61
-0.4% -$11.7K
ARWR icon
512
Arrowhead Research
ARWR
$12.1B
$2.87M 0.03%
34,675
+49
+0.1% +$3.65K
KSS icon
513
Kohl's
KSS
$2.22B
$2.87M 0.03%
52,047
-547
-1% -$31.5K
RGLD icon
514
Royal Gold
RGLD
$19.2B
$2.87M 0.03%
25,116
+3,229
+15% +$381K
AFG icon
515
American Financial Group
AFG
$12.1B
$2.86M 0.03%
22,963
-384
-2% -$48K
XYL icon
516
Xylem
XYL
$28.2B
$2.85M 0.03%
23,755
-1,669
-7% -$191K
OSK icon
517
Oshkosh
OSK
$9.39B
$2.85M 0.03%
22,859
+46
+0.2% +$5.82K
OHI icon
518
Omega Healthcare
OHI
$13.9B
$2.85M 0.03%
78,407
+1,085
+1% +$40.3K
FHB icon
519
First Hawaiian
FHB
$3.39B
$2.83M 0.03%
100,049
-916
-0.9% -$25.6K
UNIT
520
Uniti Group
UNIT
$2.39B
$2.83M 0.03%
267,452
+27,830
+12% +$302K
VRSN icon
521
VeriSign
VRSN
$26B
$2.83M 0.03%
12,417
-30
-0.2% -$6.53K
STMP
522
DELISTED
Stamps.com, Inc.
STMP
$2.82M 0.03%
14,058
-110
-0.8% -$21.6K
ARW icon
523
Arrow Electronics
ARW
$10.6B
$2.81M 0.03%
24,708
-180
-0.7% -$21.1K
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.81M 0.03%
66,435
+29,872
+82% +$1.35M
CLX icon
525
Clorox
CLX
$12.9B
$2.8M 0.03%
15,582
-150
-1% -$27.4K
19 20
21
22 23

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.