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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
MLAB icon
1251
Mesa Laboratories
MLAB
$633M
$1.02M 0.01%
3,748
-12
-0.3% -$3.04K
ADUS icon
1252
Addus HomeCare
ADUS
$2.2B
$1.01M 0.01%
11,594
-1
-0% -$97
LEN.B icon
1253
Lennar Class B
LEN.B
$20.7B
$1.01M 0.01%
13,029
– –
GO icon
1254
Grocery Outlet
GO
$1.07B
$1.01M 0.01%
29,014
+98
+0.3% +$3.58K
NWSA icon
1255
News Corp Class A
NWSA
$15.6B
$1M 0.01%
39,011
+98
+0.3% +$2.58K
CNX icon
1256
CNX Resources
CNX
$5.23B
$1M 0.01%
73,380
+84
+0.1% +$1.18K
COLM icon
1257
Columbia Sportswear
COLM
$2.96B
$1M 0.01%
10,184
-4
-0% -$419
EOCW.U
1258
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.01%
+100,000
New +$1M
IPVF.U
1259
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$998K 0.01%
100,000
– –
VSH icon
1260
Vishay Intertechnology
VSH
$5.11B
$997K 0.01%
44,211
-37
-0.1% -$887
IPVA.U
1261
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$997K 0.01%
100,000
– –
AZZ icon
1262
AZZ Inc
AZZ
$4.52B
$994K 0.01%
19,197
-364
-2% -$19.1K
PSB
1263
DELISTED
PS Business Parks, Inc.
PSB
$991K 0.01%
6,695
– –
AIR icon
1264
AAR Corp
AIR
$5.77B
$987K 0.01%
25,478
-106
-0.4% -$4.27K
JELD icon
1265
JELD-WEN Holding
JELD
$170M
$986K 0.01%
37,562
+10,646
+40% +$301K
CATY icon
1266
Cathay General Bancorp
CATY
$4.31B
$982K 0.01%
24,949
+15
+0.1% +$618
IPAR icon
1267
Interparfums
IPAR
$3.7B
$979K 0.01%
13,603
-59
-0.4% -$4.35K
SFM icon
1268
Sprouts Farmers Market
SFM
$7.71B
$978K 0.01%
39,354
+4
+0% +$107
MATV icon
1269
Mativ Holdings
MATV
$667M
$973K 0.01%
24,104
-124
-0.5% -$5.53K
TGI
1270
DELISTED
Triumph Group
TGI
$971K 0.01%
46,819
+6,540
+16% +$120K
CXW icon
1271
CoreCivic
CXW
$3.13B
$966K 0.01%
92,302
+37
+0% +$332
ENVA icon
1272
Enova International
ENVA
$6.52B
$965K 0.01%
28,204
+218
+0.8% +$7.68K
FBK icon
1273
FB Financial Corp
FBK
$3.1B
$963K 0.01%
25,805
+1,770
+7% +$73.5K
PVH icon
1274
PVH
PVH
$3.77B
$961K 0.01%
8,929
+37
+0.4% +$4.06K
NXRT
1275
NexPoint Residential Trust
NXRT
$636M
$960K 0.01%
17,460
-205
-1% -$10.5K
49 50
51
52 53

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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.