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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
DE icon
126
Deere & Co
DE
$167B
$14M 0.16%
39,717
-1,015
-2% -$370K
FE icon
127
FirstEnergy
FE
$27.2B
$13.9M 0.16%
373,202
+104,725
+39% +$3.89M
CVS icon
128
CVS Health
CVS
$121B
$13.8M 0.15%
164,952
+944
+0.6% +$77.3K
ELV icon
129
Elevance Health
ELV
$86.6B
$13.7M 0.15%
35,965
+5,335
+17% +$2.04M
AEE icon
130
Ameren
AEE
$30.1B
$13.7M 0.15%
171,019
+48,231
+39% +$4.04M
SCHW
131
Charles Schwab
SCHW
$189B
$13.7M 0.15%
187,915
+748
+0.4% +$52.9K
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$13.6M 0.15%
44,508
+339
+0.8% +$95.1K
NOW icon
133
ServiceNow
NOW
$129B
$13.6M 0.15%
123,690
+1,060
+0.9% +$107K
AXP icon
134
American Express
AXP
$232B
$13.5M 0.15%
81,523
-87
-0.1% -$13.6K
ETR icon
135
Entergy
ETR
$50.3B
$13.4M 0.15%
269,000
+70,202
+35% +$3.7M
SHOP icon
136
Shopify
SHOP
$194B
$13.2M 0.15%
90,290
– –
TME icon
137
Tencent Music
TME
$13.9B
$13.1M 0.15%
844,369
– –
EA
138
DELISTED
Electronic Arts
EA
$13.1M 0.15%
90,857
-116
-0.1% -$16.5K
CI icon
139
Cigna
CI
$73.3B
$12.2M 0.14%
51,403
+7,399
+17% +$1.85M
MPC icon
140
Marathon Petroleum
MPC
$97.8B
$12.1M 0.13%
199,705
-20,397
-9% -$1.2M
CSTM icon
141
Constellium
CSTM
$4B
$12M 0.13%
635,700
-14,200
-2% -$245K
MU icon
142
Micron Technology
MU
$1.03T
$11.9M 0.13%
140,501
+592
+0.4% +$50K
LRCX icon
143
Lam Research
LRCX
$408B
$11.6M 0.13%
178,690
-40
-0% -$2.52K
LMT icon
144
Lockheed Martin
LMT
$140B
$11.6M 0.13%
30,643
-185
-0.6% -$71.1K
CMS icon
145
CMS Energy
CMS
$22B
$11.5M 0.13%
194,105
+52,281
+37% +$3.25M
BKNG icon
146
Booking.com
BKNG
$159B
$11.3M 0.13%
128,575
+500
+0.4% +$46.7K
ZTS icon
147
Zoetis
ZTS
$30.4B
$11.1M 0.12%
59,483
+55
+0.1% +$9.55K
PLD icon
148
Prologis
PLD
$134B
$11.1M 0.12%
92,685
+198
+0.2% +$23.1K
MO icon
149
Altria Group
MO
$107B
$11.1M 0.12%
231,865
-597
-0.3% -$29.3K
FIS icon
150
Fidelity National Information Services
FIS
$21.6B
$11M 0.12%
77,695
+12
+0% +$1.78K
4 5
6
7 8

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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.