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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
SIMO icon
1501
Silicon Motion
SIMO
$8.56B
$561K 0.01%
+8,753
New +$575K
OSUR icon
1502
OraSure Technologies
OSUR
$278M
$560K 0.01%
55,223
-262
-0.5% -$2.55K
RICE
1503
DELISTED
Rice Acquisition Corp.
RICE
$560K 0.01%
+31,024
New +$478K
OSG
1504
Octave Specialty Group
OSG
$209M
$555K 0.01%
35,452
+92
+0.3% +$1.48K
HVT icon
1505
Haverty Furniture Companies
HVT
$446M
$555K 0.01%
12,990
+111
+0.9% +$4.85K
SCSC icon
1506
Scansource
SCSC
$1.06B
$550K 0.01%
19,543
-86
-0.4% -$2.56K
ABTX
1507
DELISTED
Allegiance Bancshares
ABTX
$548K 0.01%
14,250
-88
-0.6% -$3.55K
HSTM icon
1508
HealthStream
HSTM
$837M
$541K 0.01%
19,369
-62
-0.3% -$1.56K
SPTN
1509
DELISTED
SpartanNash
SPTN
$537K 0.01%
27,811
-57
-0.2% -$1.14K
GEF icon
1510
Greif
GEF
$5.06B
$535K 0.01%
8,836
-13
-0.1% -$795
WT icon
1511
WisdomTree
WT
$3.42B
$534K 0.01%
86,099
-555
-0.6% -$3.66K
TSN icon
1512
Tyson Foods
TSN
$19.9B
$533K 0.01%
7,228
-29,632
-80% -$2.3M
CCV.U
1513
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$529K 0.01%
50,000
– –
LQDT icon
1514
Liquidity Services
LQDT
$1.33B
$528K 0.01%
20,756
+18
+0.1% +$396
KOP icon
1515
Koppers
KOP
$873M
$527K 0.01%
16,301
+29
+0.2% +$978
DGII icon
1516
Digi International
DGII
$3.23B
$525K 0.01%
26,115
+504
+2% +$9.47K
FPAC.U
1517
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$520K 0.01%
50,000
– –
FOSL icon
1518
Fossil Group
FOSL
$330M
$519K 0.01%
36,371
+247
+0.7% +$3.25K
WDC icon
1519
Western Digital
WDC
$169B
$514K 0.01%
9,549
-41,099
-81% -$2.22M
UEIC icon
1520
Universal Electronics
UEIC
$67.8M
$512K 0.01%
10,563
-86
-0.8% -$4.46K
CFFVU
1521
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$510K 0.01%
+50,000
New +$501K
TRST
1522
Trustco Bank Corp NY
TRST
$974M
$509K 0.01%
14,797
-77
-0.5% -$2.85K
ALTUU
1523
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$509K 0.01%
50,000
– –
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
$507K 0.01%
15,538
+113
+0.7% +$4K
COOLU
1525
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.01%
50,000
– –
59 60
61
62 63

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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.