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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
CLB icon
1051
Core Laboratories
CLB
$569M
$1.38M 0.02%
35,536
+1,161
+3% +$41.6K
LNN icon
1052
Lindsay Corp
LNN
$1.17B
$1.38M 0.02%
8,370
-9
-0.1% -$1.48K
WEN icon
1053
Wendy's
WEN
$1.65B
$1.38M 0.02%
58,994
-746
-1% -$17.1K
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$1.38M 0.02%
73,548
+269
+0.4% +$5.28K
UNVR
1055
DELISTED
Univar Solutions Inc.
UNVR
$1.38M 0.02%
56,496
-13
-0% -$326
EGBN icon
1056
Eagle Bancorp
EGBN
$877M
$1.38M 0.02%
24,528
+17
+0.1% +$941
ENV
1057
DELISTED
ENVESTNET, INC.
ENV
$1.38M 0.02%
+18,130
New +$1.33M
TEVA icon
1058
Teva Pharmaceuticals
TEVA
$42.6B
$1.37M 0.02%
138,627
– –
LIVN icon
1059
LivaNova
LIVN
$4.53B
$1.37M 0.02%
16,276
+42
+0.3% +$3.46K
FOE
1060
DELISTED
Ferro Corporation
FOE
$1.37M 0.02%
63,407
-128
-0.2% -$2.52K
COHU icon
1061
Cohu
COHU
$2.76B
$1.37M 0.02%
37,166
+812
+2% +$32.2K
DEA
1062
Easterly Government Properties
DEA
$1.18B
$1.36M 0.02%
25,746
+411
+2% +$21.7K
MT icon
1063
ArcelorMittal
MT
$55.2B
$1.36M 0.02%
43,670
+6,100
+16% +$189K
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
$1.36M 0.02%
73,498
-33
-0% -$614
GNL icon
1065
Global Net Lease
GNL
$1.9B
$1.35M 0.02%
73,206
+3,355
+5% +$63.9K
ICUI icon
1066
ICU Medical
ICUI
$4.58B
$1.35M 0.02%
6,574
+16
+0.2% +$3.29K
MDP
1067
DELISTED
Meredith Corporation
MDP
$1.35M 0.02%
31,151
-133
-0.4% -$4.72K
PRAA icon
1068
PRA Group
PRAA
$762M
$1.35M 0.02%
35,148
-14
-0% -$538
UMBF icon
1069
UMB Financial
UMBF
$11.5B
$1.35M 0.02%
14,484
+18
+0.1% +$1.71K
HOPE icon
1070
Hope Bancorp
HOPE
$1.85B
$1.34M 0.02%
94,826
-239
-0.3% -$3.62K
VBTX
1071
DELISTED
Veritex Holdings
VBTX
$1.34M 0.02%
37,959
-157
-0.4% -$5.49K
AVNS
1072
DELISTED
Avanos Medical
AVNS
$1.34M 0.02%
36,891
+20,889
+131% +$864K
CAR icon
1073
Avis
CAR
$4.84B
$1.34M 0.02%
17,222
-20
-0.1% -$1.66K
R icon
1074
Ryder
R
$10.1B
$1.33M 0.01%
17,946
+32
+0.2% +$2.53K
NWBI icon
1075
Northwest Bancshares
NWBI
$2.31B
$1.33M 0.01%
97,656
-247
-0.3% -$3.49K
41 42
43
44 45

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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.