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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
NSIT icon
551
Insight Enterprises
NSIT
$4.6B
$2.71M 0.03%
27,106
+35
+0.1% +$3.54K
ABCB icon
552
Ameris Bancorp
ABCB
$6B
$2.71M 0.03%
53,513
-177
-0.3% -$9.51K
HP icon
553
Helmerich & Payne
HP
$4.3B
$2.7M 0.03%
82,799
-379
-0.5% -$11.2K
WDFC icon
554
WD-40
WDFC
$3.09B
$2.7M 0.03%
10,520
-36
-0.3% -$9.2K
TSCO icon
555
Tractor Supply
TSCO
$18.8B
$2.69M 0.03%
72,200
-530
-0.7% -$19.4K
AGCO icon
556
AGCO
AGCO
$6.96B
$2.68M 0.03%
20,584
+7
+0% +$985
VTR icon
557
Ventas
VTR
$46.3B
$2.68M 0.03%
47,001
+143
+0.3% +$7.99K
EXPD icon
558
Expeditors International
EXPD
$24.3B
$2.68M 0.03%
21,160
-23
-0.1% -$2.71K
UTHR icon
559
United Therapeutics
UTHR
$21.5B
$2.68M 0.03%
14,923
+63
+0.4% +$12K
CPAY icon
560
Corpay
CPAY
$27.9B
$2.67M 0.03%
10,443
+10
+0.1% +$2.77K
WAT icon
561
Waters Corp
WAT
$40.6B
$2.67M 0.03%
7,730
-47
-0.6% -$14.9K
NWE icon
562
NorthWestern Energy
NWE
$4.4B
$2.67M 0.03%
44,347
+8,795
+25% +$573K
DCI icon
563
Donaldson
DCI
$11.1B
$2.67M 0.03%
42,017
-59
-0.1% -$3.65K
GNTX icon
564
Gentex
GNTX
$4.99B
$2.66M 0.03%
80,465
-824
-1% -$28.6K
AMED
565
DELISTED
Amedisys
AMED
$2.66M 0.03%
10,851
-108
-1% -$28.3K
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.65M 0.03%
179,125
-228,047
-56% -$3.42M
KMX icon
567
CarMax
KMX
$8.52B
$2.64M 0.03%
20,441
+112
+0.6% +$13.8K
HBAN icon
568
Huntington Bancshares
HBAN
$35.9B
$2.64M 0.03%
184,865
+57,641
+45% +$882K
ITT icon
569
ITT
ITT
$19.4B
$2.63M 0.03%
28,683
-174
-0.6% -$16.2K
PII icon
570
Polaris
PII
$3.91B
$2.63M 0.03%
19,178
-255
-1% -$34.6K
TV icon
571
Televisa
TV
$1.51B
$2.62M 0.03%
183,538
– –
COIN icon
572
Coinbase
COIN
$40.6B
$2.62M 0.03%
+10,331
New +$2.68M
CBSH icon
573
Commerce Bancshares
CBSH
$8.61B
$2.62M 0.03%
44,782
-81
-0.2% -$4.88K
VG
574
DELISTED
Vonage Holdings Corporation
VG
$2.61M 0.03%
181,344
+741
+0.4% +$10.1K
IT icon
575
Gartner
IT
$11.6B
$2.61M 0.03%
10,785
-311
-3% -$68K
21 22
23
24 25

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VARA
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EIM
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HHII
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MIM
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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.