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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
HUBG icon
901
HUB Group
HUBG
$2.55B
$1.71M 0.02%
51,824
-266
-0.5% -$9.06K
TNL icon
902
Travel + Leisure Co
TNL
$4.58B
$1.71M 0.02%
28,711
+44
+0.2% +$2.79K
PGTI
903
DELISTED
PGT, Inc.
PGTI
$1.71M 0.02%
73,492
+10,437
+17% +$259K
JBHT icon
904
JB Hunt Transport Services
JBHT
$26.5B
$1.7M 0.02%
10,459
+15
+0.1% +$2.53K
AN icon
905
AutoNation
AN
$6.89B
$1.7M 0.02%
17,963
-418
-2% -$41K
CIT
906
DELISTED
CIT Group Inc.
CIT
$1.7M 0.02%
33,003
+73
+0.2% +$3.84K
WSFS icon
907
WSFS Financial
WSFS
$4.17B
$1.7M 0.02%
36,477
-151
-0.4% -$7.69K
OZK icon
908
Bank OZK
OZK
$5.7B
$1.7M 0.02%
40,271
-57
-0.1% -$2.38K
LUMN icon
909
Lumen
LUMN
$6.6B
$1.69M 0.02%
124,635
+1,173
+1% +$16.2K
SAIC icon
910
Saic
SAIC
$5.35B
$1.69M 0.02%
19,311
-113
-0.6% -$10.1K
ESNT icon
911
Essent Group
ESNT
$6.23B
$1.69M 0.02%
37,595
-50
-0.1% -$2.42K
HWM icon
912
Howmet Aerospace
HWM
$113B
$1.69M 0.02%
48,975
+167
+0.3% +$5.57K
HRL icon
913
Hormel Foods
HRL
$13.4B
$1.69M 0.02%
35,316
+187
+0.5% +$8.9K
BLMN icon
914
Bloomin' Brands
BLMN
$924M
$1.69M 0.02%
62,096
+184
+0.3% +$5.21K
LDOS icon
915
Leidos
LDOS
$17.9B
$1.68M 0.02%
16,655
-27
-0.2% -$2.77K
SNX icon
916
TD Synnex
SNX
$20.4B
$1.68M 0.02%
13,819
+48
+0.3% +$5.9K
MGLN
917
DELISTED
Magellan Health Services, Inc.
MGLN
$1.68M 0.02%
17,862
+40
+0.2% +$3.77K
AAP icon
918
Advance Auto Parts
AAP
$3.46B
$1.68M 0.02%
8,199
+4
+0% +$785
SSTK icon
919
Shutterstock
SSTK
$217M
$1.68M 0.02%
17,112
+56
+0.3% +$5.13K
CHKP icon
920
Check Point Software Technologies
CHKP
$13.7B
$1.67M 0.02%
14,400
– –
VMI icon
921
Valmont Industries
VMI
$9.5B
$1.67M 0.02%
7,079
+1
+0% +$242
RYN icon
922
Rayonier
RYN
$6.54B
$1.66M 0.02%
51,051
+371
+0.7% +$12.2K
SKYW icon
923
Skywest
SKYW
$4.21B
$1.66M 0.02%
38,636
-189
-0.5% -$9.32K
EQNR icon
924
Equinor
EQNR
$96.3B
$1.66M 0.02%
78,270
+3,310
+4% +$69.7K
BYD icon
925
Boyd Gaming
BYD
$6.05B
$1.65M 0.02%
26,884
+15
+0.1% +$946
35 36
37
38 39

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EIM
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HHII
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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.