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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 | |
|---|---|---|---|---|---|---|
|
VRE
1176
DELISTED
Veris Residential
VRE
| $1.13M | 0.01% |
66,147
-325
| -0.5% | -$5.44K |
|
1177
Bank of Hawaii
BOH
$3.15B
| $1.13M | 0.01% |
13,457
+68
| +0.5% | +$6.09K |
|
1178
Kimco Realty
KIM
$16.4B
| $1.13M | 0.01% |
54,308
+224
| +0.4% | +$4.65K |
|
1179
Globe Life
GL
$14B
| $1.13M | 0.01% |
11,879
-5
| -0% | -$512 |
|
1180
Haemonetics
HAE
$4.11B
| $1.13M | 0.01% |
16,974
+19
| +0.1% | +$1.34K |
|
1181
RadNet
RDNT
$6.08B
| $1.13M | 0.01% |
33,567
+515
| +2% | +$13.6K |
|
1182
Viasat
VSAT
$11.4B
| $1.13M | 0.01% |
22,674
+963
| +4% | +$47.8K |
|
1183
PBF Energy
PBF
$8.81B
| $1.13M | 0.01% |
73,783
-316
| -0.4% | -$4.88K |
|
1184
Qualys
QLYS
$6.78B
| $1.13M | 0.01% |
11,214
-35
| -0.3% | -$3.56K |
|
1185
Encore Capital Group
ECPG
$2.15B
| $1.13M | 0.01% |
23,798
-376
| -2% | -$16.3K |
|
|
SEE
1186
DELISTED
Sealed Air
SEE
| $1.13M | 0.01% |
19,043
-332
| -2% | -$17.9K |
|
1187
Visteon
VC
$2.86B
| $1.13M | 0.01% |
9,315
+2
| +0% | +$240 |
|
1188
Murphy Oil
MUR
$4.99B
| $1.13M | 0.01% |
48,350
+183
| +0.4% | +$3.73K |
|
|
JNPR
1189
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
41,062
+18
| +0% | +$479 |
|
1190
Champion Homes
SKY
$5.23B
| $1.12M | 0.01% |
20,993
-523
| -2% | -$24.7K |
|
|
EPAY
1191
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.01% |
30,183
+197
| +0.7% | +$8.12K |
|
1192
Zai Lab
ZLAB
$2.92B
| $1.12M | 0.01% |
+6,314
| New | +$1.02M |
|
|
HIBB
1193
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.01% |
12,437
-363
| -3% | -$28.4K |
|
1194
Murphy USA
MUSA
$10.4B
| $1.11M | 0.01% |
8,342
-112
| -1% | -$15.5K |
|
|
NLSN
1195
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
44,916
+168
| +0.4% | +$4.39K |
|
1196
Terex
TEX
$7.57B
| $1.11M | 0.01% |
23,253
+101
| +0.4% | +$4.91K |
|
1197
Buckle
BKE
$2.31B
| $1.1M | 0.01% |
22,161
+61
| +0.3% | +$2.59K |
|
1198
Occidental Petroleum
OXY
$57.7B
| $1.1M | 0.01% |
35,179
-69,677
| -66% | -$1.87M |
|
1199
Astec Industries
ASTE
$975M
| $1.1M | 0.01% |
17,444
+5
| +0% | +$349 |
|
1200
The Greenbrier Companies
GBX
$1.42B
| $1.1M | 0.01% |
25,190
-124
| -0.5% | -$5.73K |
|
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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.