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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 | |
|---|---|---|---|---|---|---|
1101
Oxford Industries
OXM
$542M
| $1.28M | 0.01% |
12,968
-53
| -0.4% | -$4.97K |
|
|
WRI
1102
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.01% |
39,966
-94
| -0.2% | -$2.96K |
|
1103
Park National Corp
PRK
$3.75B
| $1.28M | 0.01% |
10,910
-36
| -0.3% | -$4.53K |
|
1104
Southwest Gas
SWX
$6.67B
| $1.28M | 0.01% |
19,322
+231
| +1% | +$15.8K |
|
1105
Brink's
BCO
$4.72B
| $1.27M | 0.01% |
16,575
+57
| +0.3% | +$4.43K |
|
1106
Provident Financial Services
PFS
$3.26B
| $1.27M | 0.01% |
55,645
-146
| -0.3% | -$3.52K |
|
1107
APA Corp
APA
$14B
| $1.27M | 0.01% |
58,856
+98
| +0.2% | +$2.01K |
|
1108
New Jersey Resources
NJR
$5.64B
| $1.27M | 0.01% |
32,094
-16
| -0% | -$676 |
|
1109
Regency Centers
REG
$14.1B
| $1.27M | 0.01% |
19,792
+39
| +0.2% | +$2.47K |
|
1110
Invesco
IVZ
$14.3B
| $1.27M | 0.01% |
47,408
+328
| +0.7% | +$8.94K |
|
1111
Molson Coors Class B
TAP
$7.85B
| $1.27M | 0.01% |
23,599
+57
| +0.2% | +$3.18K |
|
1112
Xerox
XRX
$412M
| $1.26M | 0.01% |
53,714
-1,955
| -4% | -$47.3K |
|
|
MZTI
1113
The Marzetti Company
MZTI
$3.22B
| $1.26M | 0.01% |
6,515
-10
| -0.2% | -$1.88K |
|
1114
Palomar
PLMR
$3.37B
| $1.26M | 0.01% |
16,692
-41
| -0.2% | -$2.96K |
|
1115
Robert Half
RHI
$4.48B
| $1.26M | 0.01% |
14,130
-18
| -0.1% | -$1.57K |
|
1116
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.25M | 0.01% |
40,688
-126
| -0.3% | -$3.86K |
|
1117
Fulgent Genetics
FLGT
$513M
| $1.25M | 0.01% |
13,578
-5
| -0% | -$399 |
|
1118
Patrick Industries
PATK
$2.78B
| $1.25M | 0.01% |
25,724
+122
| +0.5% | +$6.98K |
|
|
CMA
1119
DELISTED
Comerica
CMA
| $1.25M | 0.01% |
17,492
+87
| +0.5% | +$6.45K |
|
1120
Home BancShares
HOMB
$6.27B
| $1.25M | 0.01% |
50,522
-164
| -0.3% | -$4.43K |
|
1121
Blackbaud
BLKB
$2.1B
| $1.25M | 0.01% |
16,263
+123
| +0.8% | +$8.87K |
|
|
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.01% |
6,621
-9
| -0.1% | -$1.51K |
|
1123
DXC Technology
DXC
$1.79B
| $1.24M | 0.01% |
31,925
+84
| +0.3% | +$3K |
|
|
LMNX
1124
DELISTED
Luminex Corp
LMNX
| $1.24M | 0.01% |
33,766
+281
| +0.8% | +$10.2K |
|
1125
Enviri
NVRI
$564M
| $1.24M | 0.01% |
60,753
-113
| -0.2% | -$2.33K |
|
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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.