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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 | |
|---|---|---|---|---|---|---|
1451
Warner Bros
WBD
$69.6B
| $648K | 0.01% |
21,131
+14,809
| +234% | +$514K |
|
|
NP
1452
DELISTED
Neenah, Inc. Common Stock
NP
| $648K | 0.01% |
12,926
-59
| -0.5% | -$3.15K |
|
1453
Innoviva
INVA
$1.5B
| $647K | 0.01% |
48,250
-230
| -0.5% | -$2.88K |
|
1454
Simulations Plus
SLP
$370M
| $644K | 0.01% |
11,732
+30
| +0.3% | +$1.72K |
|
1455
AdvanSix
ASIX
$445M
| $643K | 0.01% |
21,527
-93
| -0.4% | -$2.79K |
|
|
EFC
1456
Ellington Financial
EFC
$1.77B
| $643K | 0.01% |
+33,599
| New | +$621K |
|
1457
Photronics
PLAB
$1.97B
| $643K | 0.01% |
48,643
-263
| -0.5% | -$3.44K |
|
|
AVTA
1458
DELISTED
Avantax, Inc. Common Stock
AVTA
| $643K | 0.01% |
37,155
-60
| -0.2% | -$985 |
|
1459
Heartland Express
HTLD
$983M
| $641K | 0.01% |
37,406
-218
| -0.6% | -$4.03K |
|
1460
Quanex
NX
$981M
| $640K | 0.01% |
25,782
-161
| -0.6% | -$4.29K |
|
1461
Collegium Pharmaceutical
COLL
$907M
| $639K | 0.01% |
27,050
+246
| +0.9% | +$5.68K |
|
1462
Organogenesis Holdings
ORGO
$230M
| $638K | 0.01% |
+38,375
| New | +$715K |
|
1463
Wabash National
WNC
$511M
| $637K | 0.01% |
39,816
-330
| -0.8% | -$5.67K |
|
1464
Astrana Health
ASTH
$1.86B
| $636K | 0.01% |
+10,129
| New | +$374K |
|
1465
News Corp Class B
NWS
$17.8B
| $634K | 0.01% |
26,045
+27
| +0.1% | +$668 |
|
|
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $628K | 0.01% |
20,441
-79
| -0.4% | -$2.61K |
|
1467
Strategic Education
STRA
$1.85B
| $625K | 0.01% |
8,212
+69
| +0.8% | +$5.5K |
|
|
ARR
1468
Armour Residential REIT
ARR
$2.37B
| $624K | 0.01% |
10,935
+865
| +9% | +$51.9K |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$59.3M
| $624K | 0.01% |
42,291
-208
| -0.5% | -$2.87K |
|
1470
Helix Energy Solutions
HLX
$1.49B
| $621K | 0.01% |
108,728
-529
| -0.5% | -$2.78K |
|
|
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
| $619K | 0.01% |
94,073
+1,593
| +2% | +$6.87K |
|
1472
Kelly Services Class A
KELYA
$558M
| $616K | 0.01% |
25,701
-68
| -0.3% | -$1.68K |
|
|
AHRT
1473
AH Realty Trust
AHRT
$507M
| $615K | 0.01% |
46,284
+555
| +1% | +$7.44K |
|
|
EBIX
1474
DELISTED
Ebix Inc
EBIX
| $612K | 0.01% |
18,045
-103
| -0.6% | -$3.19K |
|
1475
Unitil
UTL
$995M
| $611K | 0.01% |
+11,544
| New | +$621K |
|
Similar funds
MIC
VARA
P
EIM
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.