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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
QDEL icon
926
QuidelOrtho
QDEL
$1.03B
$1.65M 0.02%
12,900
+53
+0.4% +$6.24K
NEOG icon
927
Neogen
NEOG
$2.59B
$1.65M 0.02%
35,779
+253
+0.7% +$11.7K
SYKE
928
DELISTED
SYKES Enterprises Inc
SYKE
$1.64M 0.02%
30,527
-23
-0.1% -$1.02K
DINO icon
929
HF Sinclair
DINO
$16.3B
$1.64M 0.02%
49,787
+31,099
+166% +$1.08M
CEQP
930
DELISTED
Crestwood Equity Partners LP
CEQP
$1.64M 0.02%
54,614
– –
XHR
931
Xenia Hotels & Resorts
XHR
$1.76B
$1.64M 0.02%
87,335
-416
-0.5% -$8.02K
MNRO icon
932
Monro
MNRO
$352M
$1.63M 0.02%
25,703
-76
-0.3% -$5.02K
CRUS icon
933
Cirrus Logic
CRUS
$6.08B
$1.63M 0.02%
19,164
-200
-1% -$16K
UBSI icon
934
United Bankshares
UBSI
$6.68B
$1.63M 0.02%
44,696
+1,669
+4% +$65.6K
BGS icon
935
B&G Foods
BGS
$299M
$1.63M 0.02%
49,692
-184
-0.4% -$5.67K
MEDP icon
936
Medpace
MEDP
$16.2B
$1.63M 0.02%
9,227
+48
+0.5% +$8.28K
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.02%
89,345
+274
+0.3% +$4.68K
PK icon
938
Park Hotels & Resorts
PK
$3.03B
$1.62M 0.02%
78,784
-73
-0.1% -$1.56K
SIGI icon
939
Selective Insurance
SIGI
$5.59B
$1.62M 0.02%
19,996
+19
+0.1% +$1.45K
THG icon
940
Hanover Insurance
THG
$7.77B
$1.62M 0.02%
11,959
-180
-1% -$24.7K
CW icon
941
Curtiss-Wright
CW
$25.4B
$1.62M 0.02%
13,638
-19
-0.1% -$2.38K
CPK icon
942
Chesapeake Utilities
CPK
$3.26B
$1.62M 0.02%
13,454
-21
-0.2% -$2.49K
BIG
943
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.02%
24,513
-1,530
-6% -$102K
IART icon
944
Integra LifeSciences
IART
$1.42B
$1.61M 0.02%
23,660
+17
+0.1% +$1.2K
FCPT icon
945
Four Corners Property Trust
FCPT
$2.76B
$1.61M 0.02%
58,455
-241
-0.4% -$6.81K
WYNN icon
946
Wynn Resorts
WYNN
$10.5B
$1.61M 0.02%
13,187
+29
+0.2% +$3.69K
PKG icon
947
Packaging Corp of America
PKG
$22.9B
$1.61M 0.02%
11,902
+42
+0.4% +$6.04K
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.61M 0.02%
91,152
+55
+0.1% +$967
WBS icon
949
Webster Financial
WBS
$12.8B
$1.61M 0.02%
30,122
+1
+0% +$55
PACW
950
DELISTED
PacWest Bancorp
PACW
$1.6M 0.02%
38,949
-19
-0% -$813
36 37
38
39 40

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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.