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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
KWR icon
626
Quaker Houghton
KWR
$2.95B
$2.41M 0.03%
10,150
-39
-0.4% -$9.33K
GWW icon
627
W.W. Grainger
GWW
$62.2B
$2.4M 0.03%
5,484
-18
-0.3% -$7.94K
WWD icon
628
Woodward
WWD
$21.2B
$2.4M 0.03%
19,532
-28
-0.1% -$3.45K
CASY icon
629
Casey's General Stores
CASY
$31.6B
$2.4M 0.03%
12,308
-18
-0.1% -$3.88K
DRI icon
630
Darden Restaurants
DRI
$25.4B
$2.39M 0.03%
16,393
+93
+0.6% +$13.1K
SGI
631
Somnigroup International
SGI
$14B
$2.39M 0.03%
61,019
-2,690
-4% -$103K
PCTY icon
632
Paylocity
PCTY
$8.1B
$2.39M 0.03%
12,523
+7
+0.1% +$1.26K
FELE icon
633
Franklin Electric
FELE
$4.68B
$2.39M 0.03%
29,605
+11
+0% +$901
HPE icon
634
Hewlett Packard
HPE
$79.2B
$2.39M 0.03%
163,619
+888
+0.5% +$14K
ITGR icon
635
Integer Holdings
ITGR
$4.25B
$2.38M 0.03%
25,305
-111
-0.4% -$10.2K
THC icon
636
Tenet Healthcare
THC
$21.5B
$2.38M 0.03%
35,576
+148
+0.4% +$9.18K
STAA icon
637
STAAR Surgical
STAA
$1.26B
$2.38M 0.03%
15,622
+88
+0.6% +$11.6K
AKAM icon
638
Akamai
AKAM
$18B
$2.38M 0.03%
20,421
+7
+0% +$781
ULTA icon
639
Ulta Beauty
ULTA
$22.2B
$2.37M 0.03%
6,861
-185
-3% -$60.7K
LTHM
640
DELISTED
Livent Corporation
LTHM
$2.37M 0.03%
122,453
+9,391
+8% +$171K
WD icon
641
Walker & Dunlop
WD
$1.47B
$2.37M 0.03%
22,692
+73
+0.3% +$7.64K
EWC icon
642
iShares MSCI Canada ETF
EWC
$6.55B
$2.37M 0.03%
63,500
+42,500
+202% +$1.56M
MMYT icon
643
MakeMyTrip
MMYT
$5.71B
$2.36M 0.03%
78,605
– –
SMPL icon
644
Simply Good Foods
SMPL
$989M
$2.36M 0.03%
64,671
-291
-0.4% -$9.95K
AZTA icon
645
Azenta
AZTA
$1.49B
$2.36M 0.03%
24,751
-9
-0% -$873
ORI icon
646
Old Republic International
ORI
$10.3B
$2.35M 0.03%
94,417
+43
+0% +$1.08K
TFX icon
647
Teleflex
TFX
$5.82B
$2.35M 0.03%
5,855
+16
+0.3% +$6.56K
BR icon
648
Broadridge
BR
$19.6B
$2.35M 0.03%
14,549
+66
+0.5% +$10.5K
AYI icon
649
Acuity Brands
AYI
$10.8B
$2.35M 0.03%
12,561
-1,578
-11% -$287K
HOG icon
650
Harley-Davidson
HOG
$2.9B
$2.35M 0.03%
51,192
+46
+0.1% +$2.13K
24 25
26
27 28

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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.