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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
MKTX icon
701
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.02%
4,759
+7
+0.1% +$3.33K
TTEK icon
702
Tetra Tech
TTEK
$9.33B
$2.2M 0.02%
90,215
-240
-0.3% -$6.04K
BMI icon
703
Badger Meter
BMI
$3.78B
$2.2M 0.02%
22,390
-87
-0.4% -$8.22K
FIX icon
704
Comfort Systems
FIX
$60.8B
$2.19M 0.02%
27,846
-60
-0.2% -$4.89K
STX icon
705
Seagate
STX
$209B
$2.19M 0.02%
24,948
-174
-0.7% -$15.7K
EGP icon
706
EastGroup Properties
EGP
$11B
$2.19M 0.02%
13,333
+102
+0.8% +$16.2K
CINF icon
707
Cincinnati Financial
CINF
$26.5B
$2.19M 0.02%
18,771
+21
+0.1% +$2.42K
CAG icon
708
Conagra Brands
CAG
$7.39B
$2.19M 0.02%
60,132
-973
-2% -$36.4K
DKS icon
709
Dick's Sporting Goods
DKS
$18.1B
$2.19M 0.02%
21,832
-97
-0.4% -$8.69K
SRCL
710
DELISTED
Stericycle Inc
SRCL
$2.19M 0.02%
30,569
+7
+0% +$515
AVY icon
711
Avery Dennison
AVY
$13.6B
$2.19M 0.02%
10,400
+17
+0.2% +$3.57K
BLD
712
DELISTED
TopBuild
BLD
$2.18M 0.02%
11,014
-1
-0% -$207
J icon
713
Jacobs Solutions
J
$16.8B
$2.18M 0.02%
19,724
+54
+0.3% +$6.1K
AES icon
714
AES
AES
$10.5B
$2.18M 0.02%
83,475
-84
-0.1% -$2.22K
FOXF icon
715
Fox Factory Holding Corp
FOXF
$886M
$2.18M 0.02%
13,980
+35
+0.3% +$5.21K
MGM icon
716
MGM Resorts International
MGM
$11.1B
$2.18M 0.02%
51,011
-358
-0.7% -$14.8K
BJ icon
717
BJs Wholesale Club
BJ
$11.9B
$2.17M 0.02%
45,684
-114
-0.2% -$5.22K
ACA icon
718
Arcosa
ACA
$7.12B
$2.17M 0.02%
36,969
-185
-0.5% -$11.4K
EAT icon
719
Brinker International
EAT
$10.2B
$2.17M 0.02%
35,110
+51
+0.1% +$3.22K
FORM icon
720
FormFactor
FORM
$10.3B
$2.17M 0.02%
59,569
-392
-0.7% -$15.5K
SCCO icon
721
Southern Copper
SCCO
$158B
$2.17M 0.02%
36,861
+5,284
+17% +$339K
SNV
722
DELISTED
Synovus
SNV
$2.17M 0.02%
49,504
-85
-0.2% -$3.99K
ALGT icon
723
Allegiant Air
ALGT
$2.36B
$2.17M 0.02%
11,180
+1,052
+10% +$236K
LVS icon
724
Las Vegas Sands
LVS
$29.6B
$2.17M 0.02%
41,158
+79
+0.2% +$4.56K
RVTY icon
725
Revvity
RVTY
$13.1B
$2.17M 0.02%
14,044
+29
+0.2% +$4.08K
27 28
29
30 31

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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.