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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
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19M |
| 2 |
American Tower
AMT
|
+$18.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.3M |
| 4 |
Duke Energy
DUK
|
+$15.3M |
| 5 |
Crown Castle
CCI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Targa Resources
TRGP
|
+$13M |
| 3 |
Pembina Pipeline
PBA
|
+$9.31M |
| 4 |
TC Energy
TRP
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Viatris
VTRS
$18.4B
| $2.16M | 0.02% |
151,431
+464
| +0.3% | +$6.71K |
|
727
Quest Diagnostics
DGX
$26.1B
| $2.16M | 0.02% |
16,368
-323
| -2% | -$42.3K |
|
728
ManpowerGroup
MAN
$2.75B
| $2.16M | 0.02% |
18,165
-182
| -1% | -$21.5K |
|
|
COHR
729
DELISTED
Coherent Inc
COHR
| $2.16M | 0.02% |
8,172
+16
| +0.2% | +$4.21K |
|
|
X
730
DELISTED
US Steel
X
| $2.16M | 0.02% |
89,834
+2,271
| +3% | +$55.9K |
|
|
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | 0.02% |
42,599
-82
| -0.2% | -$4.7K |
|
732
Omnicom Group
OMC
$24.2B
| $2.15M | 0.02% |
26,947
+56
| +0.2% | +$4.55K |
|
|
XPDIU
733
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $2.15M | 0.02% |
213,042
| – | – |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.02% |
45,928
+10
| +0% | +$463 |
|
735
FMC
FMC
$1.27B
| $2.14M | 0.02% |
19,815
-2,316
| -10% | -$268K |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $2.14M | 0.02% |
32,103
-122
| -0.4% | -$8.16K |
|
737
Affiliated Managers Group
AMG
$9.7B
| $2.14M | 0.02% |
13,871
-348
| -2% | -$55.5K |
|
738
Celanese
CE
$4.86B
| $2.14M | 0.02% |
14,112
-167
| -1% | -$26.5K |
|
739
Post Holdings
POST
$3.65B
| $2.14M | 0.02% |
30,123
-393
| -1% | -$29K |
|
740
Wolverine World Wide
WWW
$1.63B
| $2.14M | 0.02% |
63,563
-45
| -0.1% | -$1.7K |
|
741
Matsons
MATX
$6.39B
| $2.13M | 0.02% |
33,333
-164
| -0.5% | -$10.7K |
|
|
UCB
742
United Community Banks
UCB
$4.43B
| $2.13M | 0.02% |
66,595
-296
| -0.4% | -$9.96K |
|
|
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | 0.02% |
65,910
-329
| -0.5% | -$10.4K |
|
744
Cencora
COR
$59.2B
| $2.12M | 0.02% |
18,530
+97
| +0.5% | +$11.5K |
|
745
SPX Corp
SPXC
$10.6B
| $2.12M | 0.02% |
34,728
-35
| -0.1% | -$2.13K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $2.12M | 0.02% |
34,406
-360
| -1% | -$21.8K |
|
747
Installed Building Products
IBP
$6.54B
| $2.12M | 0.02% |
17,320
-42
| -0.2% | -$5.12K |
|
|
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | 0.02% |
38,559
+20,188
| +110% | +$977K |
|
749
Bath & Body Works
BBWI
$3.76B
| $2.12M | 0.02% |
36,308
+167
| +0.5% | +$9.02K |
|
|
FLOW
750
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | 0.02% |
32,397
-108
| -0.3% | -$7.2K |
|
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PCM
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.