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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
RAMP icon
1226
LiveRamp
RAMP
$2.31B
$1.07M 0.01%
22,791
+466
+2% +$22.4K
AMWD
1227
DELISTED
American Woodmark
AMWD
$1.07M 0.01%
13,047
-243
-2% -$22.7K
HII icon
1228
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.01%
5,041
+6
+0.1% +$1.28K
DVA icon
1229
DaVita
DVA
$11.4B
$1.06M 0.01%
8,782
-248
-3% -$29.4K
FHI icon
1230
Federated Hermes
FHI
$4.74B
$1.06M 0.01%
31,166
-226
-0.7% -$7.2K
CDP icon
1231
COPT Defense Properties
CDP
$4.23B
$1.05M 0.01%
37,420
-5
-0% -$140
PLCE icon
1232
Children's Place
PLCE
$53.4M
$1.05M 0.01%
11,256
+7
+0.1% +$595
RWT
1233
Redwood Trust
RWT
$599M
$1.05M 0.01%
86,726
+282
+0.3% +$3.15K
FCFS icon
1234
FirstCash
FCFS
$9.14B
$1.04M 0.01%
13,668
-23
-0.2% -$1.74K
ASB icon
1235
Associated Banc-Corp
ASB
$6.07B
$1.04M 0.01%
50,906
-80
-0.2% -$1.77K
GATX icon
1236
GATX Corp
GATX
$6.33B
$1.04M 0.01%
11,793
+83
+0.7% +$7.98K
ACLS icon
1237
Axcelis
ACLS
$4.42B
$1.04M 0.01%
25,785
-229
-0.9% -$9.49K
NKTR icon
1238
Nektar Therapeutics
NKTR
$2.57B
$1.04M 0.01%
4,049
-3
-0.1% -$830
CALM icon
1239
Cal-Maine
CALM
$3.87B
$1.04M 0.01%
28,738
-84
-0.3% -$3.15K
FCF icon
1240
First Commonwealth Financial
FCF
$2.19B
$1.04M 0.01%
73,833
-327
-0.4% -$4.81K
FRT icon
1241
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.01%
8,865
+130
+1% +$14.8K
RGNX icon
1242
Regenxbio
RGNX
$704M
$1.04M 0.01%
26,750
-125
-0.5% -$4.47K
CNO icon
1243
CNO Financial Group
CNO
$5.07B
$1.03M 0.01%
43,830
-1,088
-2% -$27.8K
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$2.05B
$1.03M 0.01%
43,769
-44
-0.1% -$1.04K
KT icon
1245
KT
KT
$9.03B
$1.02M 0.01%
73,447
+12,439
+20% +$170K
TCOM icon
1246
Trip.com Group
TCOM
$28.3B
$1.02M 0.01%
28,918
-68,977
-70% -$2.63M
RILY icon
1247
BRC Group Holdings
RILY
$303M
$1.02M 0.01%
+13,565
New +$949K
RCM
1248
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.01%
46,045
-48,582
-51% -$1.17M
ALEX
1249
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.01%
55,561
-274
-0.5% -$5.05K
MAC icon
1250
Macerich
MAC
$6.99B
$1.02M 0.01%
55,727
+17,003
+44% +$255K
48 49
50
51 52

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HHII
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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.