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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
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19M |
| 2 |
American Tower
AMT
|
+$18.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.3M |
| 4 |
Duke Energy
DUK
|
+$15.3M |
| 5 |
Crown Castle
CCI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Targa Resources
TRGP
|
+$13M |
| 3 |
Pembina Pipeline
PBA
|
+$9.31M |
| 4 |
TC Energy
TRP
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Interactive Brokers
IBKR
$41.4B
| $1.77M | 0.02% |
107,704
-112
| -0.1% | -$1.94K |
|
877
JetBlue
JBLU
$2.19B
| $1.77M | 0.02% |
105,484
+54
| +0.1% | +$1.05K |
|
878
First Financial Bancorp
FFBC
$3.6B
| $1.76M | 0.02% |
74,656
-440
| -0.6% | -$10.9K |
|
879
Boise Cascade
BCC
$2.94B
| $1.76M | 0.02% |
30,183
-50
| -0.2% | -$3.24K |
|
880
Glacier Bancorp
GBCI
$6.48B
| $1.75M | 0.02% |
31,817
-18
| -0.1% | -$1.05K |
|
881
Winnebago Industries
WGO
$921M
| $1.75M | 0.02% |
25,785
-246
| -0.9% | -$18.2K |
|
882
Flowserve
FLS
$10.3B
| $1.75M | 0.02% |
43,413
-48
| -0.1% | -$1.98K |
|
|
HSKA
883
DELISTED
Heska Corp
HSKA
| $1.75M | 0.02% |
7,600
-32
| -0.4% | -$6.28K |
|
884
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $1.74M | 0.02% |
30,000
-30,000
| -50% | -$2.04M |
|
885
Hexcel
HXL
$7.74B
| $1.74M | 0.02% |
27,908
+18
| +0.1% | +$1.04K |
|
886
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.74M | 0.02% |
2,700
+5
| +0.2% | +$3.04K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | 0.02% |
87,739
-692
| -0.8% | -$14.6K |
|
|
PFPT
888
DELISTED
Proofpoint, Inc.
PFPT
| $1.74M | 0.02% |
+10,000
| New | +$1.62M |
|
889
Dentsply Sirona
XRAY
$2.31B
| $1.73M | 0.02% |
27,353
-43
| -0.2% | -$2.83K |
|
890
Renasant Corp
RNST
$4B
| $1.73M | 0.02% |
43,216
-155
| -0.4% | -$6.61K |
|
891
Vicor
VICR
$10.4B
| $1.73M | 0.02% |
16,332
-26
| -0.2% | -$2.31K |
|
892
AeroVironment
AVAV
$9.59B
| $1.73M | 0.02% |
17,232
-87
| -0.5% | -$9.58K |
|
893
Bread Financial
BFH
$4.51B
| $1.73M | 0.02% |
20,756
-17
| -0.1% | -$1.54K |
|
|
COOP
894
DELISTED
Mr. Cooper
COOP
| $1.73M | 0.02% |
52,220
-2,281
| -4% | -$76.2K |
|
895
CareTrust REIT
CTRE
$9.18B
| $1.73M | 0.02% |
74,274
+321
| +0.4% | +$7.56K |
|
896
InterDigital
IDCC
$8.88B
| $1.73M | 0.02% |
23,615
+13,330
| +130% | +$985K |
|
|
EFOR
897
Everforth Inc
EFOR
$1.37B
| $1.72M | 0.02% |
17,723
+42
| +0.2% | +$4.29K |
|
898
Brown-Forman Class B
BF.B
$12.9B
| $1.72M | 0.02% |
22,885
+41
| +0.2% | +$3.12K |
|
899
LKQ Corp
LKQ
$6.38B
| $1.71M | 0.02% |
34,829
-71
| -0.2% | -$3.39K |
|
900
Innospec
IOSP
$2.31B
| $1.71M | 0.02% |
18,885
-86
| -0.5% | -$8.53K |
|
Similar funds
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MIM
PCM
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.