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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
GCO icon
1426
Genesco
GCO
$393M
$694K 0.01%
10,904
-80
-0.7% -$4.34K
TILE icon
1427
Interface
TILE
$2.24B
$693K 0.01%
45,287
+62
+0.1% +$892
HFWA icon
1428
Heritage Financial
HFWA
$1.23B
$691K 0.01%
27,612
-86
-0.3% -$2.4K
GRA
1429
DELISTED
W.R. Grace & Co.
GRA
$691K 0.01%
+10,000
New +$673K
VTLE
1430
DELISTED
Vital Energy
VTLE
$689K 0.01%
7,424
+472
+7% +$24.3K
CIVI
1431
DELISTED
Civitas Resources
CIVI
$688K 0.01%
14,623
+320
+2% +$13K
MGPI icon
1432
MGP Ingredients
MGPI
$392M
$684K 0.01%
10,107
-71
-0.7% -$4.65K
UA icon
1433
Under Armour Class C
UA
$2.26B
$683K 0.01%
36,758
+247
+0.7% +$4.65K
NTUS
1434
DELISTED
Natus Medical Inc
NTUS
$679K 0.01%
26,152
+28
+0.1% +$762
CMP icon
1435
Compass Minerals
CMP
$1.1B
$671K 0.01%
11,327
-7
-0.1% -$465
CRMT icon
1436
America's Car Mart
CRMT
$26.5M
$670K 0.01%
4,729
-14
-0.3% -$2.1K
CUTR
1437
DELISTED
Cutera, Inc.
CUTR
$670K 0.01%
13,662
+63
+0.5% +$2.31K
MCHB
1438
Mechanics Bancorp
MCHB
$3.79B
$668K 0.01%
16,388
-415
-2% -$17.9K
WKC icon
1439
World Kinect Corp
WKC
$1.9B
$668K 0.01%
21,066
+7
+0% +$233
HSII
1440
DELISTED
Heidrick & Struggles
HSII
$667K 0.01%
14,964
+34
+0.2% +$1.42K
GEO icon
1441
The GEO Group
GEO
$4.03B
$665K 0.01%
93,341
-211
-0.2% -$1.33K
SMP icon
1442
Standard Motor Products
SMP
$878M
$664K 0.01%
15,324
-194
-1% -$8.68K
OSPN icon
1443
OneSpan
OSPN
$620M
$663K 0.01%
25,956
-210
-0.8% -$5.49K
PRDO icon
1444
Perdoceo Education
PRDO
$2.01B
$663K 0.01%
54,057
+25
+0% +$306
HLIT icon
1445
Harmonic Inc
HLIT
$1.42B
$661K 0.01%
77,576
-197
-0.3% -$1.51K
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K 0.01%
57,050
-247
-0.4% -$2.86K
MCRI icon
1447
Monarch Casino & Resort
MCRI
$2.2B
$658K 0.01%
9,951
+4
+0% +$276
PFBC icon
1448
Preferred Bank
PFBC
$1.27B
$658K 0.01%
10,407
-51
-0.5% -$3.39K
SLQT icon
1449
SelectQuote
SLQT
$129M
$652K 0.01%
+33,855
New +$845K
TRMK icon
1450
Trustmark
TRMK
$2.8B
$651K 0.01%
21,122
-32
-0.2% -$1.06K
56 57
58
59 60

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VARA
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EIM
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HHII
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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.