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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
BRX icon
676
Brixmor Property Group
BRX
$9.21B
$2.26M 0.03%
98,927
-76
-0.1% -$1.69K
EQT icon
677
EQT Corp
EQT
$33.8B
$2.25M 0.03%
101,186
+8,158
+9% +$165K
SLM icon
678
SLM Corp
SLM
$5.22B
$2.25M 0.03%
107,560
-4,249
-4% -$83.7K
WH icon
679
Wyndham Hotels & Resorts
WH
$5.51B
$2.25M 0.03%
31,115
+33
+0.1% +$2.44K
DOC icon
680
Healthpeak Properties
DOC
$14.3B
$2.25M 0.03%
67,523
+151
+0.2% +$5.07K
FR icon
681
First Industrial Realty Trust
FR
$8.4B
$2.25M 0.03%
43,017
-61
-0.1% -$3.07K
POR icon
682
Portland General Electric
POR
$5.92B
$2.24M 0.03%
48,681
+15,595
+47% +$766K
SON icon
683
Sonoco
SON
$5.77B
$2.24M 0.03%
33,518
+1
+0% +$66
ONB icon
684
Old National Bancorp
ONB
$10.4B
$2.24M 0.03%
127,186
-580
-0.5% -$11K
EME icon
685
Emcor
EME
$36.7B
$2.24M 0.03%
18,175
-106
-0.6% -$12.9K
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.24M 0.03%
25,350
-2
-0% -$179
MXL icon
687
MaxLinear
MXL
$6.95B
$2.24M 0.03%
52,640
+326
+0.6% +$12.2K
PAYC icon
688
Paycom
PAYC
$10.1B
$2.24M 0.03%
6,155
+17
+0.3% +$6.03K
SJI
689
DELISTED
South Jersey Industries, Inc.
SJI
$2.24M 0.03%
86,273
+8,678
+11% +$224K
HQY icon
690
HealthEquity
HQY
$8.83B
$2.23M 0.02%
27,776
+114
+0.4% +$8.69K
WAB icon
691
Wabtec
WAB
$50.3B
$2.23M 0.02%
27,129
-5,202
-16% -$422K
CNXC icon
692
Concentrix
CNXC
$1.52B
$2.23M 0.02%
13,873
+1
+0% +$154
SKX
693
DELISTED
Skechers
SKX
$2.23M 0.02%
44,698
-916
-2% -$43.2K
DRE
694
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.02%
46,982
+236
+0.5% +$10.9K
PB icon
695
Prosperity Bancshares
PB
$8.97B
$2.22M 0.02%
30,961
-42
-0.1% -$3.14K
TOL icon
696
Toll Brothers
TOL
$14B
$2.22M 0.02%
38,459
+339
+0.9% +$20.7K
AMCR icon
697
Amcor
AMCR
$21.4B
$2.21M 0.02%
38,634
-437
-1% -$26K
OLN icon
698
Olin
OLN
$2.17B
$2.21M 0.02%
47,733
+98
+0.2% +$4.41K
ANF icon
699
Abercrombie & Fitch
ANF
$4.84B
$2.21M 0.02%
47,530
-592
-1% -$23.9K
JHG
700
DELISTED
Janus Henderson
JHG
$2.21M 0.02%
56,843
-80
-0.1% -$2.91K
26 27
28
29 30

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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.