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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
CASH icon
1126
Pathward Financial
CASH
$1.79B
$1.24M 0.01%
24,500
-370
-1% -$18.4K
MRCY icon
1127
Mercury Systems
MRCY
$6.59B
$1.24M 0.01%
18,709
-20
-0.1% -$1.38K
NRG icon
1128
NRG Energy
NRG
$25.2B
$1.24M 0.01%
30,665
+62
+0.2% +$2.25K
CMC icon
1129
Commercial Metals
CMC
$7.98B
$1.23M 0.01%
40,146
+90
+0.2% +$2.79K
EPAC icon
1130
Enerpac Tool Group
EPAC
$1.89B
$1.23M 0.01%
46,138
-34
-0.1% -$908
SXT icon
1131
Sensient Technologies
SXT
$5.53B
$1.22M 0.01%
14,085
-66
-0.5% -$5.59K
POLY
1132
DELISTED
Plantronics, Inc.
POLY
$1.22M 0.01%
29,218
+261
+0.9% +$9.76K
AOS icon
1133
A.O. Smith
AOS
$8.49B
$1.21M 0.01%
16,847
-91
-0.5% -$6.28K
KEX icon
1134
Kirby Corp
KEX
$7.26B
$1.21M 0.01%
20,023
-22
-0.1% -$1.42K
RGR icon
1135
Sturm, Ruger & Co
RGR
$601M
$1.21M 0.01%
13,494
-927
-6% -$69.5K
KBH icon
1136
KB Home
KBH
$3.45B
$1.21M 0.01%
29,604
-76
-0.3% -$3.5K
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
$1.2M 0.01%
15,835
-76
-0.5% -$5.85K
CVLT icon
1138
Commault Systems
CVLT
$6.26B
$1.2M 0.01%
15,333
-346
-2% -$25.1K
NBTB icon
1139
NBT Bancorp
NBTB
$2.79B
$1.2M 0.01%
33,325
-285
-0.8% -$11K
WABC icon
1140
Westamerica Bancorp
WABC
$1.39B
$1.2M 0.01%
20,617
-57
-0.3% -$3.56K
OII icon
1141
Oceaneering
OII
$5.11B
$1.19M 0.01%
76,552
-34
-0% -$474
CSGS
1142
DELISTED
CSG Systems International
CSGS
$1.19M 0.01%
25,239
+65
+0.3% +$2.96K
HMN icon
1143
Horace Mann Educators
HMN
$2.1B
$1.19M 0.01%
31,835
-110
-0.3% -$4.38K
PCH
1144
DELISTED
PotlatchDeltic
PCH
$1.19M 0.01%
22,334
+9
+0% +$519
AIZ icon
1145
Assurant
AIZ
$13.9B
$1.19M 0.01%
7,588
+346
+5% +$54K
KMT icon
1146
Kennametal
KMT
$2.32B
$1.18M 0.01%
32,866
+155
+0.5% +$6.07K
PBI icon
1147
Pitney Bowes
PBI
$2.28B
$1.18M 0.01%
134,676
+1,047
+0.8% +$8.73K
MTRN icon
1148
Materion
MTRN
$5.88B
$1.18M 0.01%
15,652
-26
-0.2% -$1.93K
WU icon
1149
Western Union
WU
$2.34B
$1.18M 0.01%
51,275
-118
-0.2% -$2.94K
EWQ icon
1150
iShares MSCI France ETF
EWQ
$332M
$1.18M 0.01%
31,094
-1,812
-6% -$68.6K
44 45
46
47 48

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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.