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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
NOV icon
1401
NOV
NOV
$7.36B
$750K 0.01%
48,943
+390
+0.8% +$6.07K
HNGR
1402
DELISTED
Hanger Inc.
HNGR
$748K 0.01%
29,577
+157
+0.5% +$3.92K
MRTN icon
1403
Marten Transport
MRTN
$1.24B
$744K 0.01%
45,101
-184
-0.4% -$3.14K
VIVO
1404
DELISTED
Meridian Bioscience Inc
VIVO
$738K 0.01%
33,252
-21
-0.1% -$445
HIMX
1405
Himax Technologies
HIMX
$2.56B
$737K 0.01%
44,213
– –
ANDE icon
1406
Andersons Inc
ANDE
$2.21B
$734K 0.01%
24,030
+221
+0.9% +$6.67K
PGNY icon
1407
Progyny
PGNY
$1.99B
$731K 0.01%
+12,386
New +$696K
OPLN
1408
Openlane
OPLN
$4.33B
$729K 0.01%
41,563
-1,707
-4% -$28.9K
MSGN
1409
DELISTED
MSG Networks Inc.
MSGN
$729K 0.01%
50,000
– –
LGND icon
1410
Ligand Pharmaceuticals
LGND
$5.76B
$728K 0.01%
8,892
+8
+0.1% +$665
UNM icon
1411
Unum
UNM
$14.7B
$727K 0.01%
25,589
+109
+0.4% +$3.2K
TRN icon
1412
Trinity Industries
TRN
$2.34B
$725K 0.01%
26,954
-442
-2% -$12.5K
MMI icon
1413
Marcus & Millichap
MMI
$1.2B
$719K 0.01%
18,505
-31
-0.2% -$1.16K
TMP icon
1414
Tompkins Financial
TMP
$1.45B
$719K 0.01%
9,265
-93
-1% -$7.49K
WOR icon
1415
Worthington Enterprises
WOR
$2.85B
$713K 0.01%
18,898
+255
+1% +$10.3K
GGB icon
1416
Gerdau
GGB
$9.42B
$712K 0.01%
152,035
+21,054
+16% +$103K
RL icon
1417
Ralph Lauren
RL
$23.1B
$712K 0.01%
6,045
+12
+0.2% +$1.5K
CHRS icon
1418
Coherus Oncology
CHRS
$176M
$708K 0.01%
51,157
+1,755
+4% +$24.9K
FANG icon
1419
Diamondback Energy
FANG
$55.9B
$708K 0.01%
7,544
-20,227
-73% -$1.67M
HTT
1420
High Templar Tech Ltd
HTT
$391M
$708K 0.01%
293,814
– –
NXGN
1421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$708K 0.01%
42,696
-192
-0.4% -$3.44K
QNST icon
1422
QuinStreet
QNST
$1.19B
$703K 0.01%
37,856
+42
+0.1% +$797
RC
1423
Ready Capital
RC
$294M
$703K 0.01%
44,272
-707
-2% -$10.5K
NTCT icon
1424
NETSCOUT
NTCT
$2.89B
$701K 0.01%
24,570
+70
+0.3% +$1.99K
UE icon
1425
Urban Edge Properties
UE
$2.78B
$700K 0.01%
36,647
-49
-0.1% -$924
55 56
57
58 59

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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.