We are live on ! Find out more
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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.02%
49,286
+425
+0.9% +$13.6K
CHX
952
DELISTED
ChampionX
CHX
$1.6M 0.02%
62,379
+184
+0.3% +$4.48K
SSD icon
953
Simpson Manufacturing
SSD
$8B
$1.6M 0.02%
14,468
+11
+0.1% +$1.21K
UNFI icon
954
United Natural Foods
UNFI
$2.94B
$1.6M 0.02%
43,202
-89
-0.2% -$3.24K
RAVN
955
DELISTED
Raven Industries Inc
RAVN
$1.59M 0.02%
27,564
-87
-0.3% -$3.79K
GT icon
956
Goodyear
GT
$1.78B
$1.59M 0.02%
92,962
+15,131
+19% +$279K
SVC
957
Service Properties Trust
SVC
$1.06B
$1.59M 0.02%
25,298
+14,301
+130% +$887K
ASH icon
958
Ashland
ASH
$3.36B
$1.59M 0.02%
18,202
-13
-0.1% -$1.17K
MODV
959
DELISTED
ModivCare
MODV
$1.59M 0.02%
9,360
-161
-2% -$24.1K
OLLI icon
960
Ollie's Bargain Outlet
OLLI
$4.7B
$1.59M 0.02%
18,922
-65
-0.3% -$5.66K
CBOE icon
961
Cboe Global Markets
CBOE
$30.6B
$1.59M 0.02%
13,367
-41
-0.3% -$4.5K
STL
962
DELISTED
Sterling Bancorp
STL
$1.59M 0.02%
64,162
-378
-0.6% -$9.52K
TWO
963
Two Harbors Investment
TWO
$1.26B
$1.59M 0.02%
+52,515
New +$1.56M
FLO icon
964
Flowers Foods
FLO
$1.6B
$1.59M 0.02%
65,594
-87
-0.1% -$2.11K
NFG icon
965
National Fuel Gas
NFG
$7.75B
$1.59M 0.02%
30,373
-40
-0.1% -$2.08K
GMS
966
DELISTED
GMS Inc
GMS
$1.58M 0.02%
32,881
-163
-0.5% -$7.24K
PMT
967
PennyMac Mortgage Investment
PMT
$828M
$1.58M 0.02%
75,159
-344
-0.5% -$6.87K
PWR icon
968
Quanta Services
PWR
$101B
$1.58M 0.02%
17,459
+154
+0.9% +$14.5K
AMCX icon
969
AMC Global Media
AMCX
$496M
$1.57M 0.02%
23,583
+466
+2% +$25.7K
ARI
970
Apollo Commercial Real Estate
ARI
$886M
$1.57M 0.02%
98,761
-462
-0.5% -$7.13K
SAIL
971
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.57M 0.02%
30,757
+255
+0.8% +$12.3K
ALLE icon
972
Allegion
ALLE
$14.2B
$1.57M 0.02%
11,273
-75
-0.7% -$10.3K
HIW icon
973
Highwoods Properties
HIW
$3.51B
$1.57M 0.02%
34,665
-4
-0% -$180
DRH icon
974
Diamondrock Hospitality Co
DRH
$2.51B
$1.56M 0.02%
161,350
-659
-0.4% -$6.62K
PRGS icon
975
Progress Software
PRGS
$1.83B
$1.56M 0.02%
33,769
-330
-1% -$14.9K
37 38
39
40 41

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.