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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
LHCG
751
DELISTED
LHC Group LLC
LHCG
$2.11M 0.02%
10,549
+9
+0.1% +$1.8K
CFR icon
752
Cullen/Frost Bankers
CFR
$10.5B
$2.11M 0.02%
18,841
+86
+0.5% +$10K
NYT icon
753
New York Times
NYT
$10.3B
$2.11M 0.02%
48,384
+14
+0% +$623
AIN icon
754
Albany International
AIN
$1.82B
$2.1M 0.02%
23,560
-116
-0.5% -$10.2K
MDU icon
755
MDU Resources
MDU
$4.27B
$2.1M 0.02%
176,271
+342
+0.2% +$4.29K
NWN icon
756
Northwest Natural Holdings
NWN
$2.14B
$2.1M 0.02%
40,005
+5,201
+15% +$281K
TXRH icon
757
Texas Roadhouse
TXRH
$13.6B
$2.1M 0.02%
21,840
+8
+0% +$787
AGR
758
DELISTED
Avangrid, Inc.
AGR
$2.1M 0.02%
40,772
+9,269
+29% +$483K
IEX icon
759
IDEX
IEX
$17.6B
$2.09M 0.02%
9,513
+22
+0.2% +$4.86K
BRC icon
760
Brady Corp
BRC
$4.43B
$2.09M 0.02%
37,238
-155
-0.4% -$8.72K
LFUS icon
761
Littelfuse
LFUS
$11.4B
$2.08M 0.02%
8,180
-6
-0.1% -$1.56K
THO icon
762
Thor Industries
THO
$4.11B
$2.08M 0.02%
18,444
-27
-0.1% -$3.43K
IBTX
763
DELISTED
Independent Bank Group, Inc.
IBTX
$2.08M 0.02%
28,175
-138
-0.5% -$10.5K
WIX icon
764
WIX.com
WIX
$3.35B
$2.08M 0.02%
7,164
– –
CAH icon
765
Cardinal Health
CAH
$53.8B
$2.08M 0.02%
36,352
-376
-1% -$22K
LITE icon
766
Lumentum
LITE
$78B
$2.07M 0.02%
25,285
+31
+0.1% +$2.61K
SM icon
767
SM Energy
SM
$7.71B
$2.07M 0.02%
84,072
+1,777
+2% +$34.4K
CVET
768
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.07M 0.02%
76,519
-172
-0.2% -$4.81K
SNBR
769
DELISTED
Sleep Number
SNBR
$2.06M 0.02%
18,774
-795
-4% -$90.5K
CCS icon
770
Century Communities
CCS
$2.04B
$2.06M 0.02%
30,981
-137
-0.4% -$9.67K
LPX icon
771
Louisiana-Pacific
LPX
$5.18B
$2.05M 0.02%
34,064
-1,467
-4% -$93.8K
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
$2.05M 0.02%
44,315
-664
-1% -$25.1K
PCRX icon
773
Pacira BioSciences
PCRX
$924M
$2.05M 0.02%
33,785
-42
-0.1% -$2.66K
CPE
774
DELISTED
Callon Petroleum Company
CPE
$2.05M 0.02%
35,504
-90
-0.3% -$3.79K
RMBS icon
775
Rambus
RMBS
$10.8B
$2.05M 0.02%
86,338
+172
+0.2% +$3.46K
29 30
31
32 33

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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.