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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
MIT.U
1526
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$504K 0.01%
50,000
+25,000
+100% +$249K
COVAU
1527
DELISTED
COVA Acquisition Corp. Unit
COVAU
$504K 0.01%
50,000
– –
HLAHU
1528
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$503K 0.01%
50,000
– –
FRXB.U
1529
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$502K 0.01%
50,000
– –
CFIVU
1530
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$502K 0.01%
50,000
– –
VPCBU
1531
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$502K 0.01%
+50,000
New +$500K
NAACU
1532
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.01%
+50,000
New +$499K
ACII.U
1533
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$502K 0.01%
50,000
– –
CVIIU
1534
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.01%
+50,000
New +$502K
SBII.U
1535
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$501K 0.01%
50,000
– –
NSTD.U
1536
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$500K 0.01%
50,000
+24,000
+92% +$240K
NSTC.U
1537
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$500K 0.01%
50,000
+24,000
+92% +$240K
ESM.U
1538
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$500K 0.01%
50,000
+35,000
+233% +$350K
HIIIU
1539
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K 0.01%
50,000
+15,000
+43% +$150K
SHQAU
1540
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$500K 0.01%
+50,000
New +$500K
AMPI.U
1541
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
50,000
– –
ITHXU
1542
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$500K 0.01%
50,000
– –
CENX icon
1543
Century Aluminum
CENX
$4.76B
$499K 0.01%
38,715
-178
-0.5% -$2.56K
ROSS.U
1544
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$499K 0.01%
+50,000
New +$499K
STRE.U
1545
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$499K 0.01%
50,000
+30,000
+150% +$300K
GXIIU
1546
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$499K 0.01%
+50,000
New +$499K
LGACU
1547
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$499K 0.01%
50,000
– –
GLBLU
1548
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.01%
50,000
– –
CFVIU
1549
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$499K 0.01%
49,944
+24,944
+100% +$249K
HCCCU
1550
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$499K 0.01%
50,000
+25,000
+100% +$250K
60 61
62
63 64

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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.