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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
EMN icon
801
Eastman Chemical
EMN
$8.43B
$2M 0.02%
17,104
+112
+0.7% +$13.4K
MTZ icon
802
MasTec
MTZ
$23B
$2M 0.02%
18,814
-1
-0% -$109
PBH icon
803
Prestige Consumer Healthcare
PBH
$2.43B
$2M 0.02%
38,302
-154
-0.4% -$7.4K
MD icon
804
Pediatrix Medical
MD
$2.14B
$1.99M 0.02%
66,147
+108
+0.2% +$3.19K
RJF icon
805
Raymond James Financial
RJF
$34.8B
$1.99M 0.02%
22,985
-9
-0% -$784
VYX icon
806
NCR Voyix
VYX
$1.17B
$1.99M 0.02%
71,081
+336
+0.5% +$9.3K
OI icon
807
O-I Glass
OI
$1.05B
$1.98M 0.02%
121,184
-235
-0.2% -$3.98K
GEN icon
808
Gen Digital
GEN
$17.7B
$1.98M 0.02%
72,661
-116
-0.2% -$2.89K
SCL icon
809
Stepan Co
SCL
$1.48B
$1.97M 0.02%
16,416
-52
-0.3% -$6.81K
FBP icon
810
First Bancorp
FBP
$4.49B
$1.97M 0.02%
165,466
-2,832
-2% -$34.9K
ODP
811
DELISTED
ODP
ODP
$1.97M 0.02%
41,074
-203
-0.5% -$8.95K
INCY icon
812
Incyte
INCY
$24.4B
$1.97M 0.02%
23,421
+50
+0.2% +$4.17K
AAON icon
813
Aaon
AAON
$7.23B
$1.97M 0.02%
47,081
-97
-0.2% -$4.27K
VVV icon
814
Valvoline
VVV
$4.31B
$1.96M 0.02%
60,324
-200
-0.3% -$6.22K
GDOT icon
815
Green Dot
GDOT
$770M
$1.96M 0.02%
41,770
+99
+0.2% +$4.41K
PRLB icon
816
Protolabs
PRLB
$2.21B
$1.95M 0.02%
21,250
-39
-0.2% -$3.84K
SITC icon
817
SITE Centers
SITC
$158M
$1.95M 0.02%
166,062
+1,219
+0.7% +$14K
SANM icon
818
Sanmina
SANM
$11.1B
$1.95M 0.02%
49,956
-116
-0.2% -$4.78K
TXT icon
819
Textron
TXT
$15.1B
$1.95M 0.02%
28,279
-102
-0.4% -$6.59K
ZD icon
820
Ziff Davis
ZD
$1.92B
$1.94M 0.02%
16,256
-34
-0.2% -$3.74K
COR
821
DELISTED
Coresite Realty Corporation
COR
$1.93M 0.02%
14,320
+52
+0.4% +$6.5K
CELH icon
822
Celsius Holdings
CELH
$7.28B
$1.92M 0.02%
75,798
+13,722
+22% +$280K
EVR icon
823
Evercore
EVR
$12B
$1.92M 0.02%
13,642
-377
-3% -$52.7K
CC icon
824
Chemours
CC
$2.3B
$1.92M 0.02%
55,143
+40
+0.1% +$1.32K
CAKE icon
825
Cheesecake Factory
CAKE
$5.57B
$1.92M 0.02%
35,402
+2,888
+9% +$167K
31 32
33
34 35

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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.