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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 | |
|---|---|---|---|---|---|---|
|
CSR
1376
Centerspace
CSR
$939M
| $786K | 0.01% |
9,958
-49
| -0.5% | -$3.53K |
|
1377
Healthcare Services Group
HCSG
$1.45B
| $786K | 0.01% |
24,891
-35
| -0.1% | -$1.06K |
|
1378
NewMarket
NEU
$8.72B
| $785K | 0.01% |
2,439
-2
| -0.1% | -$700 |
|
1379
First Bancorp
FBNC
$2.74B
| $784K | 0.01% |
19,168
-2,806
| -13% | -$121K |
|
1380
Tactile Systems Technology
TCMD
$537M
| $784K | 0.01% |
15,080
+35
| +0.2% | +$1.89K |
|
|
PRSU
1381
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $784K | 0.01% |
15,720
-63
| -0.4% | -$2.79K |
|
1382
Benchmark Electronics
BHE
$2.89B
| $782K | 0.01% |
27,486
-529
| -2% | -$15.9K |
|
1383
LendingTree
TREE
$461M
| $780K | 0.01% |
3,680
+45
| +1% | +$9.46K |
|
|
GES
1384
DELISTED
Guess Inc
GES
| $776K | 0.01% |
29,396
+446
| +2% | +$12.3K |
|
1385
Perion Network
PERI
$384M
| $775K | 0.01% |
36,178
| – | – |
|
1386
StoneX
SNEX
$8.05B
| $775K | 0.01% |
64,699
+274
| +0.4% | +$3.54K |
|
|
DBD
1387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $771K | 0.01% |
60,033
-258
| -0.4% | -$3.54K |
|
1388
Adtran
ADTN
$658M
| $767K | 0.01% |
37,140
-138
| -0.4% | -$2.67K |
|
|
DMC
1389
Del Monte Corp
DMC
$1.44B
| $767K | 0.01% |
23,334
-49
| -0.2% | -$1.58K |
|
1390
Perrigo
PRGO
$1.78B
| $767K | 0.01% |
16,732
+86
| +0.5% | +$3.81K |
|
1391
WaFd
WAFD
$2.81B
| $767K | 0.01% |
24,120
-626
| -3% | -$20.4K |
|
|
TBI
1392
Trueblue
TBI
$309M
| $765K | 0.01% |
27,221
-146
| -0.5% | -$3.89K |
|
|
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $765K | 0.01% |
29,093
-94
| -0.3% | -$2.36K |
|
|
DHC
1394
Diversified Healthcare Trust
DHC
$2.03B
| $764K | 0.01% |
182,850
-902
| -0.5% | -$3.72K |
|
1395
Dycom Industries
DY
$12.3B
| $764K | 0.01% |
10,254
+40
| +0.4% | +$3.45K |
|
|
INN
1396
Summit Hotel Properties
INN
$656M
| $760K | 0.01% |
81,439
-84
| -0.1% | -$831 |
|
1397
Belden
BDC
$5.36B
| $754K | 0.01% |
14,904
+6
| +0% | +$293 |
|
1398
Donnelley Financial Solutions
DFIN
$1.22B
| $754K | 0.01% |
22,857
+1
| +0% | +$30 |
|
1399
Designer Brands
DBI
$312M
| $753K | 0.01% |
45,487
+109
| +0.2% | +$1.92K |
|
1400
Telephone and Data Systems
TDS
$4.03B
| $752K | 0.01% |
33,179
-45
| -0.1% | -$1.1K |
|
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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.