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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 | |
|---|---|---|---|---|---|---|
1076
Avnet
AVT
$7.87B
| $1.33M | 0.01% |
33,148
-31
| -0.1% | -$1.33K |
|
1077
Sabre
SABR
$892M
| $1.33M | 0.01% |
106,425
+562
| +0.5% | +$7.9K |
|
|
JWN
1078
DELISTED
Nordstrom
JWN
| $1.33M | 0.01% |
36,266
-58
| -0.2% | -$2.12K |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
71,781
+1,527
| +2% | +$28.4K |
|
1080
Icon
ICLR
$12.9B
| $1.32M | 0.01% |
6,394
| – | – |
|
1081
La-Z-Boy
LZB
$1.67B
| $1.32M | 0.01% |
35,529
-175
| -0.5% | -$7.36K |
|
1082
TripAdvisor
TRIP
$1.29B
| $1.32M | 0.01% |
32,663
+502
| +2% | +$22.7K |
|
|
CSII
1083
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | 0.01% |
30,821
-175
| -0.6% | -$6.84K |
|
1084
M/I Homes
MHO
$3.9B
| $1.31M | 0.01% |
22,398
-52
| -0.2% | -$3.36K |
|
1085
EPR Properties
EPR
$4.73B
| $1.31M | 0.01% |
24,908
-35
| -0.1% | -$1.74K |
|
1086
FNB Corp
FNB
$6.88B
| $1.31M | 0.01% |
106,398
-864
| -0.8% | -$11.2K |
|
|
ILPT
1087
Industrial Logistics Properties Trust
ILPT
$611M
| $1.31M | 0.01% |
50,113
-247
| -0.5% | -$6.21K |
|
1088
Sabra Healthcare REIT
SBRA
$5.15B
| $1.31M | 0.01% |
71,934
+1,636
| +2% | +$29.1K |
|
1089
Henry Schein
HSIC
$10B
| $1.31M | 0.01% |
17,628
-190
| -1% | -$14.3K |
|
|
CALY
1090
Callaway Golf Company
CALY
$2.95B
| $1.31M | 0.01% |
38,758
-33,921
| -47% | -$1.09M |
|
1091
W.R. Berkley
WRB
$26.2B
| $1.31M | 0.01% |
39,503
+74
| +0.2% | +$2.56K |
|
1092
OSI Systems
OSIS
$3.77B
| $1.3M | 0.01% |
12,832
-58
| -0.4% | -$5.64K |
|
|
MTOR
1093
DELISTED
MERITOR, Inc.
MTOR
| $1.3M | 0.01% |
55,700
-239
| -0.4% | -$6.28K |
|
1094
Newell Brands
NWL
$2.63B
| $1.3M | 0.01% |
47,424
+162
| +0.3% | +$4.46K |
|
1095
Brighthouse Financial
BHF
$3.42B
| $1.3M | 0.01% |
28,581
-569
| -2% | -$26.7K |
|
1096
Unisys
UIS
$210M
| $1.3M | 0.01% |
51,434
+2,815
| +6% | +$71.1K |
|
|
ADAM
1097
Adamas Trust
ADAM
$907M
| $1.3M | 0.01% |
72,765
-395
| -0.5% | -$7.18K |
|
|
DISH
1098
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
31,130
+182
| +0.6% | +$7.65K |
|
1099
Triumph Financial Inc
TFIN
$1.87B
| $1.29M | 0.01% |
17,377
-82
| -0.5% | -$6.99K |
|
1100
Hancock Whitney
HWC
$6.37B
| $1.28M | 0.01% |
28,917
-24
| -0.1% | -$1.12K |
|
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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.