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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
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.52M 0.03%
22,142
+3
+0% +$336
KEY icon
602
KeyCorp
KEY
$24.6B
$2.51M 0.03%
121,595
+428
+0.4% +$9.29K
CCOI icon
603
Cogent Communications
CCOI
$530M
$2.5M 0.03%
32,467
-189
-0.6% -$14K
ANET icon
604
Arista Networks
ANET
$257B
$2.5M 0.03%
110,160
+176
+0.2% +$3.67K
CLAA.U
605
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.49M 0.03%
250,000
– –
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.78B
$2.49M 0.03%
29,231
+2,164
+8% +$189K
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
$2.48M 0.03%
52,245
+2,582
+5% +$119K
DTOCU
608
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.48M 0.03%
250,000
– –
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
$2.47M 0.03%
172,960
-653
-0.4% -$9.64K
RNR icon
610
RenaissanceRe
RNR
$13.3B
$2.46M 0.03%
16,536
-383
-2% -$60.9K
KRC icon
611
Kilroy Realty
KRC
$4.3B
$2.46M 0.03%
35,302
-26
-0.1% -$1.8K
SFBS
612
ServisFirst Bancshares
SFBS
$5B
$2.46M 0.03%
36,155
-133
-0.4% -$8.79K
CFG icon
613
Citizens Financial Group
CFG
$31.2B
$2.45M 0.03%
53,364
+197
+0.4% +$9.3K
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
$2.45M 0.03%
44,892
+4
+0% +$230
SEIC icon
615
SEI Investments
SEIC
$12.8B
$2.45M 0.03%
39,488
-251
-0.6% -$15.6K
COO icon
616
Cooper Companies
COO
$14.9B
$2.44M 0.03%
24,680
+92
+0.4% +$9.01K
MMSI icon
617
Merit Medical Systems
MMSI
$5.4B
$2.44M 0.03%
37,816
+21
+0.1% +$1.3K
ESS icon
618
Essex Property Trust
ESS
$18.5B
$2.44M 0.03%
8,144
+15
+0.2% +$4.42K
ACH
619
Accendra Health
ACH
$84.6M
$2.44M 0.03%
57,670
+988
+2% +$38.4K
SFNC icon
620
Simmons First National
SFNC
$3.46B
$2.44M 0.03%
83,149
-208
-0.2% -$6.21K
EPRT icon
621
Essential Properties Realty Trust
EPRT
$6.71B
$2.44M 0.03%
90,169
+7,701
+9% +$200K
TDY icon
622
Teledyne Technologies
TDY
$31.2B
$2.44M 0.03%
5,819
+1,189
+26% +$505K
RF icon
623
Regions Financial
RF
$27B
$2.43M 0.03%
120,439
+290
+0.2% +$6.27K
UPBD icon
624
Upbound Group
UPBD
$1.15B
$2.43M 0.03%
45,798
+8,030
+21% +$466K
MAA icon
625
Mid-America Apartment Communities
MAA
$15.6B
$2.42M 0.03%
14,344
+38
+0.3% +$6.05K
23 24
25
26 27

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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.