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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
ORCL icon
101
Oracle
ORCL
$442B
$17.8M 0.2%
229,251
-2,717
-1% -$213K
BLK icon
102
Blackrock
BLK
$180B
$17.6M 0.2%
20,063
+2,310
+13% +$1.95M
AMGN icon
103
Amgen
AMGN
$225B
$17.5M 0.2%
71,985
-250
-0.3% -$61.5K
SE icon
104
Sea Limited
SE
$78.5B
$17.2M 0.19%
62,703
+1,763
+3% +$447K
LOW icon
105
Lowe's Companies
LOW
$121B
$17.2M 0.19%
88,566
-2,858
-3% -$559K
MS icon
106
Morgan Stanley
MS
$342B
$17.1M 0.19%
186,489
-1,193
-0.6% -$102K
INTU icon
107
Intuit
INTU
$91.6B
$16.8M 0.19%
34,236
-12
-0% -$5.2K
ED icon
108
Consolidated Edison
ED
$39.9B
$16.7M 0.19%
233,484
+57,409
+33% +$4.41M
SBUX icon
109
Starbucks
SBUX
$124B
$16.5M 0.18%
147,628
+386
+0.3% +$43.6K
IBM icon
110
IBM
IBM
$222B
$16.4M 0.18%
117,099
+198
+0.2% +$27.1K
AMAT icon
111
Applied Materials
AMAT
$435B
$16.4M 0.18%
114,973
+203
+0.2% +$27.2K
TD icon
112
Toronto Dominion Bank
TD
$204B
$16.3M 0.18%
232,064
– –
RTX icon
113
RTX Corp
RTX
$300B
$16.2M 0.18%
189,824
-213
-0.1% -$17.9K
SPOT icon
114
Spotify
SPOT
$101B
$16.2M 0.18%
58,656
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.8B
$15.2M 0.17%
447,591
+20,840
+5% +$761K
TGT icon
116
Target
TGT
$69.9B
$15M 0.17%
61,984
-659
-1% -$144K
CAT icon
117
Caterpillar
CAT
$393B
$14.9M 0.17%
68,632
+432
+0.6% +$99.8K
EIX icon
118
Edison International
EIX
$26.7B
$14.8M 0.17%
256,475
+76,599
+43% +$4.46M
GE icon
119
GE Aerospace
GE
$379B
$14.8M 0.17%
220,674
+659
+0.3% +$44K
PPL
120
PPL Corp
PPL
$26.7B
$14.5M 0.16%
517,268
+135,965
+36% +$3.93M
DAVA icon
121
Endava
DAVA
$162M
$14.5M 0.16%
127,562
+8,300
+7% +$803K
MMM icon
122
3M
MMM
$94.8B
$14.4M 0.16%
86,862
+239
+0.3% +$39.9K
AMD icon
123
Advanced Micro Devices
AMD
$788B
$14.4M 0.16%
153,283
+61,726
+67% +$4.99M
NTES icon
124
NetEase
NTES
$79.5B
$14.3M 0.16%
124,000
– –
FOXA icon
125
Fox Class A
FOXA
$26.5B
$14.1M 0.16%
380,962
-854
-0.2% -$32K
3 4
5
6 7

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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.