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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
LECO icon
576
Lincoln Electric
LECO
$15.5B
$2.61M 0.03%
19,834
-70
-0.4% -$8.96K
QADA
577
DELISTED
QAD Inc.
QADA
$2.61M 0.03%
+30,000
New +$2.19M
SMG icon
578
ScottsMiracle-Gro
SMG
$3.59B
$2.6M 0.03%
13,546
-20
-0.1% -$4.41K
NDAQ icon
579
Nasdaq
NDAQ
$54.6B
$2.6M 0.03%
44,304
+1,023
+2% +$56.3K
DIOD icon
580
Diodes
DIOD
$4.48B
$2.6M 0.03%
32,528
+85
+0.3% +$6.53K
JBL icon
581
Jabil
JBL
$38.8B
$2.59M 0.03%
44,613
-566
-1% -$31.1K
EHC icon
582
Encompass Health
EHC
$12.2B
$2.59M 0.03%
41,683
+56
+0.1% +$3.73K
BC icon
583
Brunswick
BC
$5.29B
$2.58M 0.03%
25,951
+5
+0% +$509
SHOO icon
584
Steven Madden
SHOO
$3.46B
$2.58M 0.03%
59,063
-604
-1% -$24.9K
RGA icon
585
Reinsurance Group of America
RGA
$16.4B
$2.58M 0.03%
22,648
-28
-0.1% -$3.53K
HAL icon
586
Halliburton
HAL
$27.4B
$2.58M 0.03%
111,472
+333
+0.3% +$7.4K
TTWO icon
587
Take-Two Interactive
TTWO
$45.2B
$2.56M 0.03%
14,490
+85
+0.6% +$15.1K
IR icon
588
Ingersoll Rand
IR
$32.7B
$2.56M 0.03%
52,400
+2,990
+6% +$147K
LSCC icon
589
Lattice Semiconductor
LSCC
$18.2B
$2.56M 0.03%
+45,491
New +$2.33M
MED icon
590
Medifast
MED
$128M
$2.55M 0.03%
9,026
-54
-0.6% -$14.6K
FUL icon
591
H.B. Fuller
FUL
$3.24B
$2.55M 0.03%
40,096
-77
-0.2% -$5.16K
LCII icon
592
LCI Industries
LCII
$2.6B
$2.55M 0.03%
19,380
-23
-0.1% -$3.23K
LXP icon
593
LXP Industrial Trust
LXP
$3.58B
$2.55M 0.03%
42,611
-199
-0.5% -$12.1K
HI
594
DELISTED
Hillenbrand
HI
$2.54M 0.03%
57,746
-135
-0.2% -$6.3K
ABG icon
595
Asbury Automotive
ABG
$3.78B
$2.54M 0.03%
14,841
-66
-0.4% -$12.7K
REXR icon
596
Rexford Industrial Realty
REXR
$8.12B
$2.54M 0.03%
44,661
+815
+2% +$45.4K
COHR icon
597
Coherent
COHR
$64B
$2.54M 0.03%
34,941
-8
-0% -$563
CROX icon
598
Crocs
CROX
$6.36B
$2.53M 0.03%
21,731
-28,736
-57% -$2.83M
STE icon
599
Steris
STE
$23B
$2.52M 0.03%
12,233
+1,558
+15% +$314K
CHE icon
600
Chemed
CHE
$7.02B
$2.52M 0.03%
5,314
-35
-0.7% -$16.8K
22 23
24
25 26

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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.