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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
SWET
1601
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$483K 0.01%
+50,000
New +$485K
AEON icon
1602
AEON Biopharma
AEON
$13.2M
$482K 0.01%
+694
New +$485K
PUCK
1603
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.01%
+50,000
New +$484K
FTEV
1604
DELISTED
FinTech Evolution Acquisition Group
FTEV
$482K 0.01%
+50,000
New +$485K
ITQ
1605
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.01%
+50,000
New +$485K
GLHA
1606
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$482K 0.01%
+50,000
New +$483K
KSI
1607
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$481K 0.01%
+50,000
New +$482K
CLDT
1608
Chatham Lodging
CLDT
$601M
$480K 0.01%
37,310
+1,053
+3% +$14K
ANIK icon
1609
Anika Therapeutics
ANIK
$284M
$478K 0.01%
11,044
-7
-0.1% -$298
IIIN icon
1610
Insteel Industries
IIIN
$632M
$477K 0.01%
14,843
-52
-0.3% -$1.8K
MAGN
1611
Magnera Corp
MAGN
$436M
$477K 0.01%
2,624
-8
-0.3% -$1.57K
HWKN icon
1612
Hawkins
HWKN
$2.72B
$476K 0.01%
14,538
-28
-0.2% -$927
SHOE
1613
Shoe Station Group
SHOE
$419M
$475K 0.01%
13,270
– –
TVRD
1614
Tvardi Therapeutics
TVRD
$21.9M
$471K 0.01%
+918
New +$582K
BZFD icon
1615
BuzzFeed
BZFD
$92.5M
$470K 0.01%
+11,913
New +$466K
LL
1616
DELISTED
LL Flooring Holdings, Inc.
LL
$470K 0.01%
22,275
-21
-0.1% -$494
SPPI
1617
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$465K 0.01%
123,954
+11,419
+10% +$39.7K
ETD icon
1618
Ethan Allen Interiors
ETD
$579M
$464K 0.01%
16,823
-67
-0.4% -$1.94K
UBS icon
1619
UBS Group
UBS
$176B
$463K 0.01%
+30,193
New +$477K
ECHO
1620
EchoStar
ECHO
$26.6B
$460K 0.01%
18,937
+3,921
+26% +$101K
UFCS icon
1621
United Fire Group
UFCS
$1.38B
$460K 0.01%
16,579
-59
-0.4% -$1.84K
CMO
1622
DELISTED
Capstead Mortgage Corp.
CMO
$456K 0.01%
74,323
-316
-0.4% -$2.04K
AFMD
1623
DELISTED
Affimed
AFMD
$455K 0.01%
5,357
-4,983
-48% -$455K
SXC icon
1624
SunCoke Energy
SXC
$793M
$455K 0.01%
63,679
-181
-0.3% -$1.29K
VTOL icon
1625
Bristow Group
VTOL
$1.37B
$455K 0.01%
17,773
-98
-0.5% -$2.65K
63 64
65
66 67

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EIM
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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.