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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
ENTA icon
1476
Enanta Pharmaceuticals
ENTA
$402M
$607K 0.01%
13,793
-52
-0.4% -$2.55K
UHT
1477
Universal Health Realty Income Trust
UHT
$575M
$605K 0.01%
9,829
-48
-0.5% -$3.25K
JBSS icon
1478
John B. Sanfilippo & Son
JBSS
$1.01B
$603K 0.01%
6,808
-32
-0.5% -$2.91K
OFIX icon
1479
Orthofix Medical
OFIX
$418M
$602K 0.01%
15,010
-38
-0.3% -$1.61K
CBB
1480
DELISTED
Cincinnati Bell Inc.
CBB
$602K 0.01%
39,068
-193
-0.5% -$2.97K
BANC icon
1481
Banc of California
BANC
$3.13B
$601K 0.01%
34,269
-143
-0.4% -$2.55K
BILL icon
1482
BILL Holdings
BILL
$4.82B
$600K 0.01%
+3,277
New +$514K
B
1483
Barrick Mining
B
$67.2B
$590K 0.01%
+28,527
New +$643K
CVSA
1484
Covista Inc
CVSA
$4.52B
$587K 0.01%
16,465
-267
-2% -$10K
SPNT icon
1485
SiriusPoint
SPNT
$2.68B
$587K 0.01%
58,283
-7,394
-11% -$77.5K
MYE icon
1486
Myers Industries
MYE
$1.26B
$582K 0.01%
27,693
+65
+0.2% +$1.39K
NFBK
1487
DELISTED
Northfield Bancorp
NFBK
$581K 0.01%
35,434
-804
-2% -$13.2K
WW
1488
DELISTED
WW International
WW
$578K 0.01%
15,980
+101
+0.6% +$3.46K
SRDX
1489
DELISTED
Surmodics
SRDX
$577K 0.01%
10,643
+34
+0.3% +$1.87K
VRTV
1490
DELISTED
VERITIV CORPORATION
VRTV
$576K 0.01%
9,377
-232
-2% -$12.1K
MCY icon
1491
Mercury Insurance
MCY
$5.83B
$575K 0.01%
8,854
-11
-0.1% -$697
PARR icon
1492
Par Pacific Holdings
PARR
$4.07B
$575K 0.01%
34,178
+3,356
+11% +$50.4K
PUMP icon
1493
ProPetro Holding
PUMP
$1.42B
$575K 0.01%
62,793
-111
-0.2% -$1.15K
NBR icon
1494
Nabors Industries
NBR
$1.34B
$572K 0.01%
5,004
+11
+0.2% +$1.11K
CHUY
1495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$571K 0.01%
15,338
+149
+1% +$6.34K
TDAY
1496
USA Today Co
TDAY
$998M
$570K 0.01%
103,894
+2,032
+2% +$10.4K
TER icon
1497
Teradyne
TER
$65.5B
$570K 0.01%
4,252
-16,596
-80% -$2.12M
AMPH icon
1498
Amphastar Pharmaceuticals
AMPH
$856M
$567K 0.01%
28,148
-61
-0.2% -$1.15K
CPF icon
1499
Central Pacific Financial
CPF
$1B
$566K 0.01%
21,712
-23
-0.1% -$631
RUTH
1500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$565K 0.01%
24,528
-29
-0.1% -$708
58 59
60
61 62

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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.