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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
SBH icon
826
Sally Beauty Holdings
SBH
$1.55B
$1.91M 0.02%
86,683
-319
-0.4% -$6.73K
ROCK icon
827
Gibraltar Industries
ROCK
$1.45B
$1.91M 0.02%
25,041
-78
-0.3% -$6.45K
EXEL icon
828
Exelixis
EXEL
$12.5B
$1.9M 0.02%
104,401
+319
+0.3% +$7.44K
MLI icon
829
Mueller Industries
MLI
$14.7B
$1.9M 0.02%
175,364
-828
-0.5% -$9.36K
BP icon
830
BP
BP
$110B
$1.89M 0.02%
71,513
-6,798
-9% -$178K
MOG.A icon
831
Moog Inc Class A
MOG.A
$13.5B
$1.89M 0.02%
22,461
-181
-0.8% -$15.7K
AEO icon
832
American Eagle Outfitters
AEO
$2.73B
$1.89M 0.02%
50,286
+390
+0.8% +$13.5K
BOOT icon
833
Boot Barn
BOOT
$4.92B
$1.89M 0.02%
22,448
+79
+0.4% +$5.79K
RPAI
834
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.89M 0.02%
164,789
-720
-0.4% -$8.43K
FWRD icon
835
Forward Air
FWRD
$682M
$1.88M 0.02%
20,964
-266
-1% -$24.5K
ACHC icon
836
Acadia Healthcare
ACHC
$2.82B
$1.88M 0.02%
29,895
+191
+0.6% +$12K
ESE icon
837
ESCO Technologies
ESE
$7.79B
$1.88M 0.02%
19,984
-96
-0.5% -$9.68K
MAS icon
838
Masco
MAS
$14.7B
$1.87M 0.02%
31,797
-363
-1% -$22.4K
FSS icon
839
Federal Signal
FSS
$7.51B
$1.87M 0.02%
46,458
-229
-0.5% -$9.41K
VCEL icon
840
Vericel Corp
VCEL
$2.28B
$1.87M 0.02%
35,574
+134
+0.4% +$7.64K
PTC icon
841
PTC
PTC
$16.7B
$1.86M 0.02%
13,177
-21,895
-62% -$2.99M
SHEN icon
842
Shenandoah Telecom
SHEN
$744M
$1.86M 0.02%
38,327
-181
-0.5% -$8.96K
HELE icon
843
Helen of Troy
HELE
$699M
$1.86M 0.02%
8,145
+6
+0.1% +$1.32K
KNX icon
844
Knight Transportation
KNX
$11.9B
$1.85M 0.02%
40,802
-92
-0.2% -$4.39K
NATI
845
DELISTED
National Instruments Corp
NATI
$1.85M 0.02%
43,843
-62
-0.1% -$2.61K
SLG icon
846
SL Green Realty
SLG
$4.08B
$1.85M 0.02%
23,104
-35
-0.2% -$2.66K
DEI icon
847
Douglas Emmett
DEI
$1.99B
$1.85M 0.02%
54,949
-75
-0.1% -$2.54K
TKR icon
848
Timken Company
TKR
$9.1B
$1.84M 0.02%
22,781
+49
+0.2% +$4.15K
AX icon
849
Axos Financial
AX
$5.72B
$1.83M 0.02%
39,550
-66
-0.2% -$3.08K
B
850
DELISTED
Barnes Group Inc.
B
$1.83M 0.02%
35,762
-174
-0.5% -$9.03K
32 33
34
35 36

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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.