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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
OGN icon
1276
Organon & Co
OGN
$3.6B
$959K 0.01%
+31,702
New +$1.04M
EBS icon
1277
Emergent Biosolutions
EBS
$230M
$956K 0.01%
15,173
+59
+0.4% +$3.79K
HA
1278
DELISTED
Hawaiian Holdings, Inc.
HA
$956K 0.01%
39,220
+1,855
+5% +$47.9K
HTO
1279
H2O America
HTO
$2.65B
$950K 0.01%
15,008
+5,306
+55% +$343K
ROL icon
1280
Rollins
ROL
$17.4B
$949K 0.01%
27,745
+49
+0.2% +$1.71K
IPGP icon
1281
IPG Photonics
IPGP
$3.57B
$948K 0.01%
4,498
+12
+0.3% +$2.53K
NVT icon
1282
nVent Electric
NVT
$27.5B
$946K 0.01%
30,276
-247
-0.8% -$7.61K
STBA icon
1283
S&T Bancorp
STBA
$1.82B
$945K 0.01%
30,206
-98
-0.3% -$3.25K
NUS icon
1284
Nu Skin
NUS
$236M
$944K 0.01%
16,671
-291
-2% -$16.6K
URBN icon
1285
Urban Outfitters
URBN
$6.53B
$944K 0.01%
22,903
+67
+0.3% +$2.52K
PRA
1286
DELISTED
ProAssurance
PRA
$942K 0.01%
41,404
-156
-0.4% -$3.93K
ALK icon
1287
Alaska Air
ALK
$5.3B
$941K 0.01%
15,596
+59
+0.4% +$3.98K
BOCH
1288
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$939K 0.01%
+62,500
New +$866K
CRVL icon
1289
CorVel
CRVL
$3.25B
$938K 0.01%
20,961
-132
-0.6% -$5.21K
EIG icon
1290
Employers Holdings
EIG
$871M
$937K 0.01%
21,888
-19
-0.1% -$790
BPFH
1291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$933K 0.01%
63,284
-287
-0.5% -$4.2K
YELP icon
1292
Yelp
YELP
$1.32B
$932K 0.01%
23,329
-169
-0.7% -$6.71K
INGN icon
1293
Inogen
INGN
$154M
$930K 0.01%
14,265
+24
+0.2% +$1.52K
MLKN icon
1294
MillerKnoll
MLKN
$1.62B
$927K 0.01%
19,656
-20
-0.1% -$906
VECO icon
1295
Veeco
VECO
$3.28B
$926K 0.01%
38,511
+164
+0.4% +$3.76K
CTS icon
1296
CTS Corp
CTS
$1.79B
$922K 0.01%
24,824
-123
-0.5% -$4.24K
INVX
1297
Innovex International
INVX
$2.15B
$920K 0.01%
27,189
-134
-0.5% -$4.51K
VNO icon
1298
Vornado Realty Trust
VNO
$7.41B
$918K 0.01%
19,671
+47
+0.2% +$2.2K
PBCT
1299
DELISTED
People's United Financial Inc
PBCT
$918K 0.01%
53,577
+358
+0.7% +$6.54K
VNDA icon
1300
Vanda Pharmaceuticals
VNDA
$304M
$917K 0.01%
42,639
+313
+0.7% +$5.6K
50 51
52
53 54

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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.