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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
TXN icon
76
Texas Instruments
TXN
$253B
$22.3M 0.25%
115,707
+615
+0.5% +$115K
COST icon
77
Costco
COST
$421B
$21.9M 0.24%
55,386
+24
+0% +$9.07K
MCD icon
78
McDonald's
MCD
$195B
$21.6M 0.24%
93,487
+240
+0.3% +$55.9K
DELL icon
79
Dell
DELL
$313B
$21.4M 0.24%
424,195
– –
DHR icon
80
Danaher
DHR
$145B
$21.3M 0.24%
89,717
+295
+0.3% +$65.4K
CSX icon
81
CSX Corp
CSX
$92.8B
$21.1M 0.24%
656,538
+115,773
+21% +$3.82M
MDT icon
82
Medtronic
MDT
$116B
$20.9M 0.23%
168,564
-36
-0% -$4.52K
SBAC icon
83
SBA Communications
SBAC
$19.4B
$20.3M 0.23%
63,666
+15,434
+32% +$4.63M
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$20.2M 0.23%
338,732
+88,597
+35% +$5.47M
QCOM icon
85
Qualcomm
QCOM
$171B
$20.2M 0.23%
141,326
-751
-0.5% -$102K
BABA icon
86
Alibaba
BABA
$300B
$19.6M 0.22%
86,500
+32,612
+61% +$7.25M
PM icon
87
Philip Morris
PM
$290B
$19.4M 0.22%
195,268
+498
+0.3% +$47.8K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$19.2M 0.21%
72,354
+12,834
+22% +$3.54M
HON icon
89
Honeywell
HON
$74.6B
$19.1M 0.21%
92,328
+37
+0% +$7.82K
UPS icon
90
United Parcel Service
UPS
$88.4B
$18.8M 0.21%
90,624
+637
+0.7% +$127K
WEC icon
91
WEC Energy
WEC
$35.6B
$18.8M 0.21%
211,876
+55,540
+36% +$5.23M
LIN icon
92
Linde
LIN
$221B
$18.8M 0.21%
65,176
-214
-0.3% -$62.4K
AWK icon
93
American Water Works
AWK
$26.8B
$18.8M 0.21%
121,898
+32,153
+36% +$5.01M
WES icon
94
Western Midstream Partners
WES
$19.9B
$18.7M 0.21%
874,381
+146,170
+20% +$3.03M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$18.7M 0.21%
279,887
-323
-0.1% -$21.1K
ES icon
96
Eversource Energy
ES
$26.9B
$18.7M 0.21%
233,014
+57,007
+32% +$4.8M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.5M 0.21%
246,500
+170,000
+222% +$12.8M
COP icon
98
ConocoPhillips
COP
$153B
$18.4M 0.21%
302,612
-20,105
-6% -$1.12M
GS icon
99
Goldman Sachs
GS
$302B
$18.3M 0.2%
48,306
+5,274
+12% +$1.89M
C icon
100
Citigroup
C
$231B
$18.3M 0.2%
258,979
-2,077
-0.8% -$154K
2 3
4
5 6

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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.