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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 | |
|---|---|---|---|---|---|---|
976
Wingstop
WING
$3.1B
| $1.56M | 0.02% |
9,907
+3
| +0% | +$432 |
|
977
C.H. Robinson
CHRW
$17.5B
| $1.56M | 0.02% |
16,662
-74
| -0.4% | -$7.21K |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.02% |
34,659
-171
| -0.5% | -$7.51K |
|
979
FTI Consulting
FCN
$4.24B
| $1.56M | 0.02% |
11,400
-23
| -0.2% | -$3.24K |
|
980
CF Industries
CF
$17.7B
| $1.55M | 0.02% |
30,156
+112
| +0.4% | +$5.69K |
|
981
Deluxe
DLX
$1.11B
| $1.55M | 0.02% |
32,386
-27
| -0.1% | -$1.22K |
|
982
Xencor
XNCR
$1.71B
| $1.54M | 0.02% |
44,683
-4
| -0% | -$159 |
|
983
MGIC Investment
MTG
$6.33B
| $1.54M | 0.02% |
113,039
+88
| +0.1% | +$1.26K |
|
984
Independent Bank
INDB
$4.05B
| $1.54M | 0.02% |
20,348
-5,115
| -20% | -$411K |
|
985
Enpro
NPO
$7.12B
| $1.54M | 0.02% |
15,808
-57
| -0.4% | -$5.21K |
|
986
Virtus Investment Partners
VRTS
$1.14B
| $1.53M | 0.02% |
5,518
+20
| +0.4% | +$5.41K |
|
987
Loews
L
$23B
| $1.53M | 0.02% |
28,027
-362
| -1% | -$20.3K |
|
988
Iron Mountain
IRM
$37.7B
| $1.53M | 0.02% |
36,175
+103
| +0.3% | +$4.32K |
|
989
Crane NXT
CXT
$2.96B
| $1.53M | 0.02% |
47,616
+130
| +0.3% | +$4.24K |
|
990
Jack Henry & Associates
JKHY
$11.1B
| $1.52M | 0.02% |
9,307
-208
| -2% | -$33.2K |
|
991
Tapestry
TPR
$25.9B
| $1.52M | 0.02% |
34,938
+190
| +0.5% | +$8.48K |
|
992
Genworth Financial
GNW
$3.77B
| $1.52M | 0.02% |
388,928
+220,119
| +130% | +$879K |
|
993
Hasbro
HAS
$13.6B
| $1.51M | 0.02% |
16,029
+53
| +0.3% | +$5.09K |
|
|
NGC.U
994
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $1.51M | 0.02% |
150,000
| – | – |
|
995
Snap-on
SNA
$20.9B
| $1.51M | 0.02% |
6,776
-3
| -0% | -$718 |
|
996
Host Hotels & Resorts
HST
$15.6B
| $1.51M | 0.02% |
88,465
+247
| +0.3% | +$4.3K |
|
997
Carter's
CRI
$1.44B
| $1.51M | 0.02% |
14,644
-52
| -0.4% | -$5.3K |
|
998
Kaiser Aluminum
KALU
$2.99B
| $1.5M | 0.02% |
12,162
-32
| -0.3% | -$3.99K |
|
|
PDOT.U
999
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $1.5M | 0.02% |
150,000
| – | – |
|
1000
Avient
AVNT
$4.23B
| $1.5M | 0.02% |
30,414
-42
| -0.1% | -$2.12K |
|
Similar funds
MIC
VARA
P
EIM
HHII
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.