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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
VNT icon
851
Vontier
VNT
$4.47B
$1.83M 0.02%
56,233
+4
+0% +$132
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.83M 0.02%
38,298
-21
-0.1% -$984
EPC icon
853
Edgewell Personal Care
EPC
$1.31B
$1.83M 0.02%
41,716
-143
-0.3% -$6.06K
TDC icon
854
Teradata
TDC
$2.57B
$1.82M 0.02%
36,512
+149
+0.4% +$6.78K
SYNA icon
855
Synaptics
SYNA
$4.2B
$1.82M 0.02%
11,727
+75
+0.6% +$10.1K
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.02%
15,557
+178
+1% +$22.2K
UDR icon
857
UDR
UDR
$12.2B
$1.82M 0.02%
37,190
+67
+0.2% +$3.15K
CUZ icon
858
Cousins Properties
CUZ
$4.93B
$1.82M 0.02%
49,521
-41
-0.1% -$1.51K
MANT
859
DELISTED
Mantech International Corp
MANT
$1.82M 0.02%
21,046
-27
-0.1% -$2.33K
HTH icon
860
Hilltop Holdings
HTH
$2.28B
$1.82M 0.02%
49,950
-123
-0.2% -$4.39K
VLY icon
861
Valley National Bancorp
VLY
$8.3B
$1.82M 0.02%
135,215
-101
-0.1% -$1.41K
MYGN icon
862
Myriad Genetics
MYGN
$303M
$1.81M 0.02%
59,131
+1,129
+2% +$32.6K
PHM icon
863
Pultegroup
PHM
$24.9B
$1.81M 0.02%
33,136
-119
-0.4% -$6.65K
RRX icon
864
Regal Rexnord
RRX
$11.4B
$1.81M 0.02%
13,535
-16
-0.1% -$2.26K
THRM icon
865
Gentherm
THRM
$1.32B
$1.81M 0.02%
25,413
+7
+0% +$510
UCTT
866
Ultra Clean Holdings
UCTT
$4.21B
$1.81M 0.02%
33,613
+2,292
+7% +$123K
MMS icon
867
Maximus
MMS
$2.94B
$1.8M 0.02%
20,479
-22
-0.1% -$2.02K
ENOV icon
868
Enovis
ENOV
$1.48B
$1.8M 0.02%
22,833
+482
+2% +$36.9K
BDN
869
Brandywine Realty Trust
BDN
$542M
$1.8M 0.02%
131,120
-475
-0.4% -$6.55K
KBR icon
870
KBR
KBR
$4.81B
$1.8M 0.02%
47,088
+101
+0.2% +$4.01K
ADEA icon
871
Adeia
ADEA
$3.16B
$1.79M 0.02%
304,316
-1,168
-0.4% -$6.64K
SJM icon
872
J.M. Smucker
SJM
$12.9B
$1.78M 0.02%
13,730
+24
+0.2% +$3.19K
TSE
873
DELISTED
Trinseo
TSE
$1.78M 0.02%
29,729
+84
+0.3% +$5.37K
CORT icon
874
Corcept Therapeutics
CORT
$11.9B
$1.77M 0.02%
80,554
-870
-1% -$19.4K
ABMD
875
DELISTED
Abiomed Inc
ABMD
$1.77M 0.02%
5,675
+18
+0.3% +$5.52K
33 34
35
36 37

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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.