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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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$1.59B
| $1.49M | 0.02% |
20,219
-307
| -1% | -$23.7K |
|
|
ELME
1002
Elme Communities
ELME
$144M
| $1.49M | 0.02% |
64,909
-303
| -0.5% | -$7.13K |
|
1003
Dave & Buster's
PLAY
$370M
| $1.49M | 0.02% |
36,668
-73
| -0.2% | -$3.16K |
|
1004
Semtech
SMTC
$12.4B
| $1.49M | 0.02% |
21,629
-57
| -0.3% | -$3.77K |
|
1005
Carpenter Technology
CRS
$26.6B
| $1.48M | 0.02% |
36,860
-178
| -0.5% | -$7.52K |
|
1006
Lamb Weston
LW
$7.39B
| $1.48M | 0.02% |
18,328
+24
| +0.1% | +$1.92K |
|
1007
NMI Holdings
NMIH
$3.42B
| $1.48M | 0.02% |
65,691
-95
| -0.1% | -$2.27K |
|
1008
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.47M | 0.02% |
38,083
+233
| +0.6% | +$9.56K |
|
1009
Community Health Systems
CYH
$419M
| $1.47M | 0.02% |
95,322
+1,361
| +1% | +$18.5K |
|
1010
HNI Corp
HNI
$3.56B
| $1.47M | 0.02% |
33,422
+310
| +0.9% | +$13.4K |
|
|
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.02% |
9,746
+16
| +0.2% | +$2.65K |
|
1012
MGE Energy Inc
MGEE
$3.06B
| $1.47M | 0.02% |
19,714
+6,315
| +47% | +$471K |
|
1013
ACI Worldwide
ACIW
$5.42B
| $1.46M | 0.02% |
39,355
+275
| +0.7% | +$10.8K |
|
|
LNW
1014
DELISTED
Light & Wonder
LNW
| $1.46M | 0.02% |
18,884
+108
| +0.6% | +$6.63K |
|
1015
BorgWarner
BWA
$13.8B
| $1.46M | 0.02% |
34,137
+177
| +0.5% | +$7.79K |
|
1016
Granite Construction
GVA
$5.41B
| $1.46M | 0.02% |
35,141
-85
| -0.2% | -$3.37K |
|
1017
Tanger
SKT
$4.42B
| $1.46M | 0.02% |
77,358
+5,197
| +7% | +$91.2K |
|
1018
Acadia Realty Trust
AKR
$2.86B
| $1.45M | 0.02% |
66,232
-310
| -0.5% | -$6.58K |
|
1019
Methode Electronics
MEI
$593M
| $1.45M | 0.02% |
29,505
-145
| -0.5% | -$6.76K |
|
1020
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.45M | 0.02% |
42,433
-176
| -0.4% | -$6.42K |
|
1021
Banner Corp
BANR
$2.5B
| $1.45M | 0.02% |
26,704
-408
| -2% | -$23.1K |
|
1022
TTEC Holdings
TTEC
$77.4M
| $1.45M | 0.02% |
14,014
-42
| -0.3% | -$4.36K |
|
|
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | 0.02% |
21,149
+50
| +0.2% | +$3.5K |
|
1024
Wintrust Financial
WTFC
$11B
| $1.44M | 0.02% |
19,002
+23
| +0.1% | +$1.8K |
|
|
AAT
1025
American Assets Trust
AAT
$1.41B
| $1.44M | 0.02% |
38,518
-191
| -0.5% | -$6.8K |
|
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.