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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
USCR
1301
DELISTED
U S Concrete, Inc.
USCR
$913K 0.01%
12,377
+91
+0.7% +$5.89K
DCOM icon
1302
Dime Commercial Bancshares
DCOM
$1.82B
$912K 0.01%
27,125
+118
+0.4% +$3.97K
HCC icon
1303
Warrior Met Coal
HCC
$4.98B
$912K 0.01%
53,011
+9,477
+22% +$165K
CADE
1304
DELISTED
Cadence Bank
CADE
$911K 0.01%
32,143
-24
-0.1% -$728
SBSI icon
1305
Southside Bancshares
SBSI
$984M
$908K 0.01%
23,758
-242
-1% -$9.87K
USNA icon
1306
Usana Health Sciences
USNA
$252M
$907K 0.01%
8,852
-314
-3% -$31.5K
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
$907K 0.01%
24,183
-110
-0.5% -$4.44K
CHCO icon
1308
City Holding Co
CHCO
$2.08B
$906K 0.01%
12,035
-99
-0.8% -$7.83K
DCH
1309
Dauch Corp
DCH
$1.6B
$905K 0.01%
87,476
+102
+0.1% +$1.07K
TUP
1310
DELISTED
Tupperware Brands Corporation
TUP
$905K 0.01%
38,115
+191
+0.5% +$4.84K
SSP icon
1311
E.W. Scripps
SSP
$310M
$903K 0.01%
44,269
+119
+0.3% +$2.49K
TBBK icon
1312
The Bancorp
TBBK
$2.82B
$900K 0.01%
+39,100
New +$918K
PLUS icon
1313
ePlus
PLUS
$2.31B
$898K 0.01%
20,724
-104
-0.5% -$4.97K
AGYS icon
1314
Agilysys
AGYS
$3.25B
$897K 0.01%
15,770
+93
+0.6% +$4.81K
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
$897K 0.01%
60,006
-256
-0.4% -$4.1K
NTGR icon
1316
NETGEAR
NTGR
$647M
$896K 0.01%
23,380
-219
-0.9% -$8.49K
BANF icon
1317
BancFirst
BANF
$3.89B
$895K 0.01%
14,337
-58
-0.4% -$4K
SXI icon
1318
Standex International
SXI
$3.97B
$893K 0.01%
9,409
-121
-1% -$11.7K
GFF icon
1319
Griffon
GFF
$4.8B
$892K 0.01%
34,800
-52
-0.1% -$1.39K
GTY
1320
Getty Realty Corp
GTY
$2.05B
$892K 0.01%
28,624
+281
+1% +$8.78K
NBHC icon
1321
National Bank Holdings
NBHC
$1.94B
$892K 0.01%
23,629
-3
-0% -$119
CUBI icon
1322
Customers Bancorp
CUBI
$2.82B
$888K 0.01%
22,780
+128
+0.6% +$4.61K
AMSF icon
1323
AMERISAFE
AMSF
$504M
$886K 0.01%
14,835
-73
-0.5% -$4.64K
AROC icon
1324
Archrock
AROC
$5.85B
$885K 0.01%
99,308
+331
+0.3% +$3.09K
MTX icon
1325
Minerals Technologies
MTX
$2.26B
$884K 0.01%
11,237
-55
-0.5% -$4.45K
51 52
53
54 55

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VARA
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EIM
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HHII
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MIM
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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.