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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1351
Community Healthcare Trust
CHCT
$433M
| $836K | 0.01% |
17,614
+208
| +1% | +$10.2K |
|
|
THS
1352
DELISTED
Treehouse Foods
THS
| $834K | 0.01% |
18,729
+83
| +0.4% | +$4.09K |
|
1353
Energizer
ENR
$1.55B
| $832K | 0.01% |
19,359
-28
| -0.1% | -$1.31K |
|
1354
MarineMax
HZO
$1.15B
| $829K | 0.01% |
17,001
-70
| -0.4% | -$3.65K |
|
1355
CEVA Inc
CEVA
$855M
| $828K | 0.01% |
17,507
-81
| -0.5% | -$3.99K |
|
1356
Jack in the Box
JACK
$358M
| $825K | 0.01% |
7,405
-211
| -3% | -$24.7K |
|
|
HBI
1357
DELISTED
Hanesbrands
HBI
| $817K | 0.01% |
43,740
+116
| +0.3% | +$2.3K |
|
|
CVGW
1358
DELISTED
Calavo Growers
CVGW
| $810K | 0.01% |
12,768
-63
| -0.5% | -$4.63K |
|
1359
Varex Imaging
VREX
$780M
| $809K | 0.01% |
30,159
-72
| -0.2% | -$1.76K |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $808K | 0.01% |
62,287
-354
| -0.6% | -$4.49K |
|
1361
DMC Global
BOOM
$153M
| $807K | 0.01% |
14,357
+2,489
| +21% | +$137K |
|
1362
e.l.f. Beauty
ELF
$5.43B
| $807K | 0.01% |
29,728
+90
| +0.3% | +$2.58K |
|
1363
Apogee Enterprises
APOG
$888M
| $806K | 0.01% |
19,785
-272
| -1% | -$10.2K |
|
1364
Caleres
CAL
$461M
| $803K | 0.01% |
29,409
+175
| +0.6% | +$4.39K |
|
1365
DNOW Inc
DNOW
$2.95B
| $803K | 0.01% |
84,611
-184
| -0.2% | -$1.9K |
|
1366
Sonic Automotive
SAH
$2.51B
| $802K | 0.01% |
17,924
-112
| -0.6% | -$5.44K |
|
1367
LeMaitre Vascular
LMAT
$1.87B
| $801K | 0.01% |
13,126
+105
| +0.8% | +$5.58K |
|
1368
Pennant Group
PNTG
$1.35B
| $800K | 0.01% |
19,550
-67
| -0.3% | -$2.61K |
|
1369
International Bancshares
IBOC
$4.57B
| $798K | 0.01% |
18,575
-8
| -0% | -$374 |
|
|
KRA
1370
DELISTED
Kraton Corporation
KRA
| $797K | 0.01% |
24,668
+88
| +0.4% | +$3.11K |
|
1371
Chefs' Warehouse
CHEF
$4.57B
| $796K | 0.01% |
25,014
+289
| +1% | +$9.24K |
|
1372
Cinemark Holdings
CNK
$4.37B
| $795K | 0.01% |
36,239
+239
| +0.7% | +$5.3K |
|
|
LDL
1373
DELISTED
Lydall, Inc.
LDL
| $795K | 0.01% |
13,137
+52
| +0.4% | +$2K |
|
1374
AngioDynamics
ANGO
$647M
| $794K | 0.01% |
29,267
-11
| -0% | -$269 |
|
1375
Zumiez
ZUMZ
$319M
| $794K | 0.01% |
16,203
+95
| +0.6% | +$4.26K |
|
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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.