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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 | |
|---|---|---|---|---|---|---|
1201
G-III Apparel Group
GIII
$1.43B
| $1.1M | 0.01% |
33,413
-152
| -0.5% | -$4.92K |
|
|
SIX
1202
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.01% |
25,318
+29
| +0.1% | +$1.31K |
|
1203
Fluor
FLR
$7B
| $1.09M | 0.01% |
61,885
+7,403
| +14% | +$153K |
|
1204
Green Plains
GPRE
$1.09B
| $1.09M | 0.01% |
32,535
-1
| -0% | -$30 |
|
1205
TTM Technologies
TTMI
$14.6B
| $1.09M | 0.01% |
76,500
-78
| -0.1% | -$1.17K |
|
1206
Hain Celestial
HAIN
$53.9M
| $1.09M | 0.01% |
27,241
-89
| -0.3% | -$3.67K |
|
1207
Franklin Resources
BEN
$17.2B
| $1.09M | 0.01% |
34,121
-12
| -0% | -$389 |
|
|
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.01% |
37,641
-14,572
| -28% | -$453K |
|
1209
Cytokinetics
CYTK
$10.2B
| $1.09M | 0.01% |
55,053
+212
| +0.4% | +$4.98K |
|
|
OPI
1210
DELISTED
Office Properties Income Trust
OPI
| $1.09M | 0.01% |
37,080
-183
| -0.5% | -$5.25K |
|
1211
Ingevity
NGVT
$2.59B
| $1.08M | 0.01% |
13,335
-187
| -1% | -$15K |
|
1212
Zions Bancorporation
ZION
$10.5B
| $1.08M | 0.01% |
20,524
-14
| -0.1% | -$784 |
|
1213
Silgan Holdings
SLGN
$4.46B
| $1.08M | 0.01% |
26,112
+44
| +0.2% | +$1.87K |
|
|
FARO
1214
DELISTED
Faro Technologies
FARO
| $1.08M | 0.01% |
13,932
+36
| +0.3% | +$2.84K |
|
1215
Insperity
NSP
$2.05B
| $1.08M | 0.01% |
11,982
+126
| +1% | +$11.2K |
|
1216
Extreme Networks
EXTR
$3.16B
| $1.08M | 0.01% |
96,740
+1,433
| +2% | +$15.2K |
|
1217
PROG Holdings
PRG
$1.7B
| $1.08M | 0.01% |
22,437
-157
| -0.7% | -$7.81K |
|
|
BBT
1218
Beacon Financial Corp
BBT
$2.71B
| $1.08M | 0.01% |
39,294
-65
| -0.2% | -$1.65K |
|
|
KAMN
1219
DELISTED
Kaman Corp
KAMN
| $1.08M | 0.01% |
21,342
-44
| -0.2% | -$2.34K |
|
1220
Cabot Corp
CBT
$4.45B
| $1.07M | 0.01% |
18,867
-21
| -0.1% | -$1.23K |
|
1221
James River Group Holdings
JRVR
$200M
| $1.07M | 0.01% |
28,603
+4,876
| +21% | +$195K |
|
1222
Universal Corp
UVV
$1.12B
| $1.07M | 0.01% |
18,813
-93
| -0.5% | -$5.37K |
|
1223
Texas Capital Bancshares
TCBI
$4.38B
| $1.07M | 0.01% |
16,850
+11
| +0.1% | +$741 |
|
|
AAMI
1224
Acadian Asset Management
AAMI
$3.31B
| $1.07M | 0.01% |
45,674
-251
| -0.5% | -$5.71K |
|
1225
St. Joe Company
JOE
$3.89B
| $1.07M | 0.01% |
23,949
-119
| -0.5% | -$5.37K |
|
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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.