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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
VZ icon
51
Verizon
VZ
$195B
$29.1M 0.32%
518,705
+1,157
+0.2% +$66.4K
AEP icon
52
American Electric Power
AEP
$67.9B
$28.8M 0.32%
340,099
+94,099
+38% +$8.1M
INTC icon
53
Intel
INTC
$509B
$28.4M 0.32%
505,917
-2,232
-0.4% -$131K
SRE icon
54
Sempra
SRE
$56.2B
$28.3M 0.32%
427,870
+137,598
+47% +$9.42M
CRM icon
55
Salesforce
CRM
$158B
$28.3M 0.32%
116,018
+1,239
+1% +$286K
CSCO icon
56
Cisco
CSCO
$488B
$28M 0.31%
527,994
-14
-0% -$736
PFE icon
57
Pfizer
PFE
$150B
$27.5M 0.31%
701,330
+3,750
+0.5% +$146K
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.5M 0.3%
3,110,975
+2,158,716
+227% +$18.3M
AVGO icon
59
Broadcom
AVGO
$1.98T
$26.4M 0.29%
553,960
+43,400
+9% +$2.01M
KO icon
60
Coca-Cola
KO
$373B
$26.3M 0.29%
486,186
+1,127
+0.2% +$61.3K
ABT icon
61
Abbott
ABT
$192B
$25.8M 0.29%
222,616
+1,055
+0.5% +$123K
T icon
62
AT&T
T
$166B
$25.7M 0.29%
1,184,403
+3,460
+0.3% +$78.7K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.7M 0.29%
525,849
-83,383
-14% -$4.04M
PEP icon
64
PepsiCo
PEP
$189B
$25.6M 0.29%
173,103
+559
+0.3% +$81.4K
RYAAY icon
65
Ryanair
RYAAY
$30.8B
$25.4M 0.28%
585,950
+2,390
+0.4% +$108K
GLOB icon
66
Globant
GLOB
$1.67B
$25.2M 0.28%
114,804
+868
+0.8% +$191K
ABBV icon
67
AbbVie
ABBV
$440B
$24.9M 0.28%
221,288
+434
+0.2% +$48.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$24.8M 0.28%
49,242
-9
-0% -$4.25K
NKE icon
69
Nike
NKE
$60.1B
$24.7M 0.28%
159,738
+717
+0.5% +$96.5K
MRK icon
70
Merck
MRK
$328B
$24.7M 0.28%
317,239
-14,411
-4% -$1.07M
WMT icon
71
Walmart Inc
WMT
$923B
$24.3M 0.27%
516,084
-4,077
-0.8% -$190K
XEL icon
72
Xcel Energy
XEL
$49.1B
$23.8M 0.27%
361,500
+99,751
+38% +$6.94M
ACN icon
73
Accenture
ACN
$110B
$23.5M 0.26%
79,858
+535
+0.7% +$153K
WFC icon
74
Wells Fargo
WFC
$269B
$23.5M 0.26%
517,891
+849
+0.2% +$37.9K
LLY icon
75
Eli Lilly
LLY
$1.09T
$22.9M 0.26%
99,729
+239
+0.2% +$48K
1 2
3
4 5

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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.