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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
ATHN.U
1551
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$499K 0.01%
+50,000
New +$499K
HCI icon
1552
HCI Group
HCI
$2.29B
$498K 0.01%
5,013
+214
+4% +$17.4K
FWAC
1553
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$498K 0.01%
+50,000
New +$499K
IPVIU
1554
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$498K 0.01%
50,000
– –
SVFB
1555
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498K 0.01%
+50,000
New +$506K
TWLVU
1556
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$498K 0.01%
50,000
+10,000
+25% +$99.6K
SYM icon
1557
Symbotic
SYM
$5.49B
$497K 0.01%
+50,000
New +$504K
PENG
1558
Penguin Solutions Inc
PENG
$3.24B
$497K 0.01%
20,866
-914
-4% -$22K
TZPSU
1559
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$497K 0.01%
50,000
+40,000
+400% +$399K
GGMCU
1560
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$497K 0.01%
+50,000
New +$499K
PTOCU
1561
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$497K 0.01%
+50,000
New +$498K
CNSL
1562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$496K 0.01%
56,470
+268
+0.5% +$2.15K
TLGA.U
1563
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$496K 0.01%
50,000
+30,000
+150% +$298K
PETS icon
1564
PetMed Express
PETS
$42.1M
$495K 0.01%
15,555
-78
-0.5% -$2.48K
OACB
1565
DELISTED
Oaktree Acquisition Corp. II
OACB
$495K 0.01%
+50,087
New +$497K
CRHC
1566
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$493K 0.01%
50,000
– –
BTAQ
1567
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$493K 0.01%
50,000
– –
GLS
1568
DELISTED
Gelesis Holdings, Inc.
GLS
$490K 0.01%
50,000
– –
RCHG
1569
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$490K 0.01%
50,000
– –
ISLE
1570
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$490K 0.01%
+50,000
New +$488K
GBTG icon
1571
American Express Global Business Travel
GBTG
$4.94B
$489K 0.01%
50,000
– –
GOAC
1572
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$489K 0.01%
50,000
– –
NRGV icon
1573
Energy Vault
NRGV
$694M
$488K 0.01%
+50,000
New +$488K
ETAC
1574
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$488K 0.01%
50,000
– –
COCH icon
1575
Envoy Medical
COCH
$57.9M
$487K 0.01%
+50,000
New +$486K
61 62
63
64 65

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EIM
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HHII
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BG
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MIM
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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.