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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
KTB icon
776
Kontoor Brands
KTB
$4.65B
$2.05M 0.02%
36,266
-15
-0% -$920
PRFT
777
DELISTED
Perficient Inc
PRFT
$2.04M 0.02%
25,361
-112
-0.4% -$7.89K
ATI icon
778
ATI
ATI
$30.9B
$2.04M 0.02%
97,617
-193
-0.2% -$4.43K
K
779
DELISTED
Kellanova
K
$2.03M 0.02%
33,621
-281
-0.8% -$17.1K
HALO icon
780
Halozyme
HALO
$11.4B
$2.02M 0.02%
44,588
+2,167
+5% +$95.9K
GPI icon
781
Group 1 Automotive
GPI
$3.14B
$2.02M 0.02%
13,102
-16
-0.1% -$2.57K
LSTR icon
782
Landstar System
LSTR
$6.4B
$2.02M 0.02%
12,795
-11
-0.1% -$1.85K
CVBF icon
783
CVB Financial
CVBF
$4.08B
$2.02M 0.02%
98,048
-451
-0.5% -$9.85K
INGR icon
784
Ingredion
INGR
$6.63B
$2.02M 0.02%
22,312
-77
-0.3% -$7.19K
HHLA.U
785
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.02M 0.02%
200,000
– –
CDK
786
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.02%
40,567
-52
-0.1% -$2.75K
IRBT
787
DELISTED
iRobot
IRBT
$2.01M 0.02%
21,561
-186
-0.9% -$19.1K
JJSF icon
788
J&J Snack Foods
JJSF
$1.7B
$2.01M 0.02%
11,541
-23
-0.2% -$3.88K
MPWR icon
789
Monolithic Power Systems
MPWR
$67B
$2.01M 0.02%
5,389
+26
+0.5% +$9.15K
PRI icon
790
Primerica
PRI
$9.62B
$2.01M 0.02%
13,138
+13
+0.1% +$2.05K
CIB icon
791
Grupo Cibest SA
CIB
$22.7B
$2.01M 0.02%
69,825
– –
MSA icon
792
Mine Safety
MSA
$7.32B
$2.01M 0.02%
12,135
+7
+0.1% +$1.14K
EVTC icon
793
Evertec
EVTC
$1.91B
$2.01M 0.02%
45,965
-210
-0.5% -$8.87K
EXP icon
794
Eagle Materials
EXP
$6.41B
$2.01M 0.02%
14,118
+127
+0.9% +$18.3K
PLXS icon
795
Plexus
PLXS
$7.04B
$2.01M 0.02%
21,943
-282
-1% -$26.4K
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
$2M 0.02%
108,332
+339
+0.3% +$5.71K
GMED icon
797
Globus Medical
GMED
$11.5B
$2M 0.02%
25,852
+69
+0.3% +$4.91K
PFG icon
798
Principal Financial Group
PFG
$24.6B
$2M 0.02%
31,695
-13
-0% -$831
CACI icon
799
CACI
CACI
$14.8B
$2M 0.02%
7,846
-571
-7% -$147K
CADE
800
DELISTED
Cadence Bancorporation
CADE
$2M 0.02%
95,716
-266
-0.3% -$5.83K
30 31
32
33 34

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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.