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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
PIPR icon
1026
Piper Sandler
PIPR
$5.54B
$1.43M 0.02%
44,272
+1,776
+4% +$54.4K
COKE icon
1027
Coca-Cola Consolidated
COKE
$12.7B
$1.43M 0.02%
35,620
-180
-0.5% -$6.34K
PTEN icon
1028
Patterson-UTI
PTEN
$4.16B
$1.43M 0.02%
144,113
-669
-0.5% -$5.66K
LNTH icon
1029
Lantheus
LNTH
$6.59B
$1.43M 0.02%
51,790
+144
+0.3% +$3.31K
UHS icon
1030
Universal Health Services
UHS
$10.1B
$1.43M 0.02%
9,769
+34
+0.3% +$5.14K
IRT icon
1031
Independence Realty Trust
IRT
$4.01B
$1.43M 0.02%
78,390
-162
-0.2% -$2.75K
KRG icon
1032
Kite Realty
KRG
$5.31B
$1.43M 0.02%
64,835
-171
-0.3% -$3.6K
HR
1033
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.43M 0.02%
47,192
+571
+1% +$17.8K
ADNT icon
1034
Adient
ADNT
$1.54B
$1.42M 0.02%
31,384
+11
+0% +$514
HRB icon
1035
H&R Block
HRB
$6.76B
$1.42M 0.02%
60,441
-749
-1% -$17.7K
MHK icon
1036
Mohawk Industries
MHK
$9.42B
$1.41M 0.02%
7,336
-42
-0.6% -$8.55K
LNC icon
1037
Lincoln National
LNC
$8.67B
$1.41M 0.02%
22,421
-146
-0.6% -$9.64K
KN icon
1038
Knowles
KN
$3.23B
$1.41M 0.02%
71,211
+472
+0.7% +$9.62K
TTGT icon
1039
TechTarget
TTGT
$277M
$1.41M 0.02%
18,144
-83
-0.5% -$5.96K
MSM icon
1040
MSC Industrial Direct
MSM
$6.77B
$1.41M 0.02%
15,655
+69
+0.4% +$6.31K
PNR icon
1041
Pentair
PNR
$10.7B
$1.41M 0.02%
20,823
+54
+0.3% +$3.57K
FOX icon
1042
Fox Class B
FOX
$24.4B
$1.4M 0.02%
39,765
-186
-0.5% -$6.73K
HPP
1043
Hudson Pacific Properties
HPP
$787M
$1.4M 0.02%
7,184
-10
-0.1% -$1.98K
ENS icon
1044
EnerSys
ENS
$7.2B
$1.4M 0.02%
14,269
+28
+0.2% +$2.61K
FFIV icon
1045
F5
FFIV
$23.6B
$1.39M 0.02%
7,469
-242
-3% -$46.5K
TELL
1046
DELISTED
Tellurian Inc.
TELL
$1.39M 0.02%
+299,569
New +$919K
LOPE icon
1047
Grand Canyon Education
LOPE
$3.79B
$1.39M 0.02%
15,439
-199
-1% -$19.7K
VGR
1048
DELISTED
Vector Group Ltd.
VGR
$1.39M 0.02%
138,482
-684
-0.5% -$6.81K
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
$1.39M 0.02%
42,293
-204
-0.5% -$6.75K
RLI icon
1050
RLI Corp
RLI
$5.87B
$1.39M 0.02%
26,504
-6
-0% -$326
40 41
42
43 44

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EIM
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HHII
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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.