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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
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19M |
| 2 |
American Tower
AMT
|
+$18.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.3M |
| 4 |
Duke Energy
DUK
|
+$15.3M |
| 5 |
Crown Castle
CCI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Targa Resources
TRGP
|
+$13M |
| 3 |
Pembina Pipeline
PBA
|
+$9.31M |
| 4 |
TC Energy
TRP
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Coty
COTY
$2.42B
| $882K | 0.01% |
94,431
-219
| -0.2% | -$1.99K |
|
|
PDCO
1327
DELISTED
Patterson Companies, Inc.
PDCO
| $880K | 0.01% |
28,973
-41
| -0.1% | -$1.38K |
|
1328
OFG Bancorp
OFG
$2.26B
| $877K | 0.01% |
39,629
-5
| -0% | -$119 |
|
1329
BJ's Restaurants
BJRI
$1.42B
| $876K | 0.01% |
17,833
-50
| -0.3% | -$2.76K |
|
|
GAP
1330
The Gap Inc
GAP
$7.34B
| $876K | 0.01% |
26,020
+292
| +1% | +$9.64K |
|
|
CTRA
1331
DELISTED
Coterra Energy
CTRA
| $874K | 0.01% |
50,074
-6,377
| -11% | -$109K |
|
1332
Matthews International
MATW
$722M
| $874K | 0.01% |
24,293
-135
| -0.6% | -$5.39K |
|
1333
Scholastic
SCHL
$784M
| $874K | 0.01% |
23,067
-95
| -0.4% | -$3.21K |
|
1334
John Wiley & Sons Class A
WLY
$2.63B
| $873K | 0.01% |
14,505
-20
| -0.1% | -$1.19K |
|
|
WWE
1335
DELISTED
World Wrestling Entertainment
WWE
| $873K | 0.01% |
15,078
-514
| -3% | -$29.2K |
|
|
TRHC
1336
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $867K | 0.01% |
17,349
+27
| +0.2% | +$1.21K |
|
|
SAFE
1337
DELISTED
Safehold Inc.
SAFE
| $866K | 0.01% |
11,036
-52
| -0.5% | -$3.75K |
|
1338
Leggett & Platt
LEG
$1.32B
| $865K | 0.01% |
16,693
+61
| +0.4% | +$3.17K |
|
|
GCP
1339
DELISTED
GCP Applied Technologies Inc.
GCP
| $864K | 0.01% |
37,140
-58
| -0.2% | -$1.44K |
|
1340
Fulton Financial
FULT
$4.69B
| $855K | 0.01% |
54,170
+9
| +0% | +$153 |
|
1341
Safety Insurance
SAFT
$1.52B
| $855K | 0.01% |
10,923
+11
| +0.1% | +$917 |
|
1342
Graham Holdings Company
GHC
$4.97B
| $853K | 0.01% |
1,345
-2
| -0.1% | -$1.29K |
|
1343
Artivion
AORT
$1.39B
| $852K | 0.01% |
30,004
-40
| -0.1% | -$1.09K |
|
1344
Invesco Mortgage Capital
IVR
$805M
| $850K | 0.01% |
21,799
+3,998
| +22% | +$151K |
|
1345
The Joint Corp
JYNT
$119M
| $850K | 0.01% |
+10,129
| New | +$628K |
|
1346
Amkor Technology
AMKR
$14.3B
| $847K | 0.01% |
35,793
+73
| +0.2% | +$1.62K |
|
1347
Werner Enterprises
WERN
$2.31B
| $846K | 0.01% |
19,006
-53
| -0.3% | -$2.48K |
|
1348
National Beverage
FIZZ
$2.93B
| $845K | 0.01% |
17,900
-86
| -0.5% | -$4.17K |
|
|
TPH
1349
DELISTED
Tri Pointe Homes
TPH
| $845K | 0.01% |
39,451
-319
| -0.8% | -$7.3K |
|
|
ENDP
1350
DELISTED
Endo International plc
ENDP
| $838K | 0.01% |
179,042
+1,280
| +0.7% | +$7.34K |
|
Similar funds
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P
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HHII
MIM
PCM
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.