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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
MTB icon
651
M&T Bank
MTB
$36.6B
$2.34M 0.03%
16,119
+31
+0.2% +$4.84K
EGHT icon
652
8x8 Inc
EGHT
$303M
$2.34M 0.03%
84,333
+1,440
+2% +$40.8K
MOO icon
653
VanEck Agribusiness ETF
MOO
$972M
$2.34M 0.03%
25,690
-2,810
-10% -$257K
MAT icon
654
Mattel
MAT
$4.25B
$2.33M 0.03%
116,190
+38
+0% +$785
CRL icon
655
Charles River Laboratories
CRL
$13.4B
$2.33M 0.03%
6,296
-10,307
-62% -$3.44M
FFIN icon
656
First Financial Bankshares
FFIN
$5.04B
$2.33M 0.03%
47,401
-53
-0.1% -$2.6K
NVST icon
657
Envista
NVST
$4.51B
$2.31M 0.03%
+53,561
New +$2.32M
TYL icon
658
Tyler Technologies
TYL
$13.5B
$2.31M 0.03%
5,104
+29
+0.6% +$12.3K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.03%
21,342
+52
+0.2% +$5.57K
POOL icon
660
Pool Corp
POOL
$7.29B
$2.31M 0.03%
5,028
-3
-0.1% -$1.26K
YETI icon
661
Yeti Holdings
YETI
$3.44B
$2.29M 0.03%
24,994
-17
-0.1% -$1.48K
CHDN icon
662
Churchill Downs
CHDN
$6.2B
$2.29M 0.03%
23,102
-4
-0% -$411
GPC icon
663
Genuine Parts
GPC
$18.7B
$2.29M 0.03%
18,101
+41
+0.2% +$5.16K
SLAB icon
664
Silicon Laboratories
SLAB
$7.28B
$2.29M 0.03%
14,908
+254
+2% +$35.5K
ABM icon
665
ABM Industries
ABM
$2.82B
$2.28M 0.03%
51,486
-245
-0.5% -$12.3K
NTAP icon
666
NetApp
NTAP
$40.2B
$2.28M 0.03%
27,889
+49
+0.2% +$3.83K
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
$2.28M 0.03%
36,577
+2,386
+7% +$149K
FAF icon
668
First American
FAF
$7.56B
$2.28M 0.03%
36,559
-88
-0.2% -$5.6K
JEF icon
669
Jefferies Financial Group
JEF
$12.9B
$2.28M 0.03%
69,709
-950
-1% -$29K
GRFS
670
Grifois
GRFS
$5.4B
$2.28M 0.03%
131,200
-14,239
-10% -$255K
CVCO icon
671
Cavco Industries
CVCO
$4.67B
$2.27M 0.03%
10,238
+1,384
+16% +$302K
DORM icon
672
Dorman Products
DORM
$3.95B
$2.27M 0.03%
21,913
-172
-0.8% -$17.6K
SF
673
Stifel
SF
$12.9B
$2.27M 0.03%
52,515
-17
-0% -$762
DPZ icon
674
Domino's
DPZ
$11.6B
$2.27M 0.03%
4,865
+12
+0.2% +$5.09K
VAC icon
675
Marriott Vacations Worldwide
VAC
$4.17B
$2.27M 0.03%
14,223
+479
+3% +$82K
25 26
27
28 29

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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.