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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
STOR
526
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.03%
81,100
+1,077
+1% +$37.5K
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.67B
$2.78M 0.03%
80,450
– –
BBL
528
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.78M 0.03%
46,594
+6,530
+16% +$399K
HIG icon
529
Hartford Financial Services
HIG
$37.8B
$2.77M 0.03%
44,752
+39
+0.1% +$2.56K
CLH icon
530
Clean Harbors
CLH
$16.9B
$2.77M 0.03%
29,741
+3,383
+13% +$307K
FSLR icon
531
First Solar
FSLR
$24.1B
$2.76M 0.03%
30,522
-2,333
-7% -$185K
QRVO icon
532
Qorvo
QRVO
$8.69B
$2.76M 0.03%
14,106
-60
-0.4% -$11.1K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.7B
$2.75M 0.03%
31,197
+62
+0.2% +$5.53K
MLM icon
534
Martin Marietta Materials
MLM
$32.8B
$2.75M 0.03%
7,814
+24
+0.3% +$8.55K
ONTO icon
535
Onto Innovation
ONTO
$20.7B
$2.75M 0.03%
37,634
-24
-0.1% -$1.65K
AGO icon
536
Assured Guaranty
AGO
$3.35B
$2.75M 0.03%
57,867
-1,194
-2% -$56K
SPSC icon
537
SPS Commerce
SPSC
$2.84B
$2.75M 0.03%
27,522
+80
+0.3% +$7.91K
LSI
538
DELISTED
Life Storage, Inc.
LSI
$2.75M 0.03%
25,602
+428
+2% +$42.1K
EXR icon
539
Extra Space Storage
EXR
$31.5B
$2.75M 0.03%
16,755
+242
+1% +$36.3K
UNF icon
540
Unifirst Corp
UNF
$5.22B
$2.74M 0.03%
11,693
-41
-0.3% -$9.2K
NNN icon
541
NNN REIT
NNN
$8.88B
$2.74M 0.03%
58,492
+19
+0% +$890
TRMB icon
542
Trimble
TRMB
$13.5B
$2.73M 0.03%
33,397
-2,706
-7% -$215K
MTH icon
543
Meritage Homes
MTH
$4.8B
$2.73M 0.03%
58,088
+230
+0.4% +$11.6K
EXLS icon
544
EXL Service
EXLS
$5.36B
$2.73M 0.03%
128,380
-700
-0.5% -$13.9K
LGIH icon
545
LGI Homes
LGIH
$1.37B
$2.73M 0.03%
16,839
-117
-0.7% -$19.4K
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.03%
81,832
-11,649
-12% -$324K
ENLC
547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.72M 0.03%
425,863
+35,836
+9% +$184K
AIT icon
548
Applied Industrial Technologies
AIT
$13.1B
$2.72M 0.03%
29,821
-71
-0.2% -$6.78K
DOV icon
549
Dover
DOV
$27.8B
$2.72M 0.03%
18,032
+66
+0.4% +$9.74K
GRMN
550
Garmin
GRMN
$60.3B
$2.72M 0.03%
18,777
+89
+0.5% +$12.5K
20 21
22
23 24

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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.