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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
KREF
1626
KKR Real Estate Finance Trust
KREF
$497M
$453K 0.01%
20,921
-97
-0.5% -$2.03K
DXPE icon
1627
DXP Enterprises
DXPE
$3B
$452K 0.01%
13,561
+938
+7% +$29K
BFS
1628
Saul Centers
BFS
$859M
$451K 0.01%
9,919
-49
-0.5% -$2.13K
PAHC icon
1629
Phibro Animal Health
PAHC
$1.41B
$451K 0.01%
15,608
-38
-0.2% -$1.03K
HAFC icon
1630
Hanmi Financial
HAFC
$965M
$449K 0.01%
23,556
-133
-0.6% -$2.73K
MLCO icon
1631
Melco Resorts & Entertainment
MLCO
$2.16B
$449K 0.01%
27,110
– –
UBA
1632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$448K 0.01%
23,099
-114
-0.5% -$2.11K
CCRN
1633
DELISTED
Cross Country Healthcare
CCRN
$444K 0.01%
26,884
-21
-0.1% -$321
ANAC
1634
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$438K ﹤0.01%
+45,000
New +$441K
ASPC
1635
DELISTED
Alpha Capital Acquisition Co
ASPC
$437K ﹤0.01%
+45,000
New +$437K
JCIC
1636
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$433K ﹤0.01%
+45,000
New +$437K
CNR
1637
Core Natural Resources Inc
CNR
$4.63B
$430K ﹤0.01%
23,258
+163
+0.7% +$2.19K
CHD icon
1638
Church & Dwight Co
CHD
$24.3B
$426K ﹤0.01%
4,994
-25,659
-84% -$2.22M
CCL icon
1639
Carnival Corporation Ltd
CCL
$38.9B
$424K ﹤0.01%
16,075
-83,705
-84% -$2.34M
CIGI icon
1640
Colliers International
CIGI
$5.31B
$424K ﹤0.01%
3,790
– –
ARLO icon
1641
Arlo Technologies
ARLO
$1.54B
$422K ﹤0.01%
62,372
+287
+0.5% +$1.87K
MTUS icon
1642
Metallus
MTUS
$901M
$417K ﹤0.01%
29,461
+196
+0.7% +$2.65K
PDFS icon
1643
PDF Solutions
PDFS
$2.16B
$412K ﹤0.01%
22,672
+73
+0.3% +$1.31K
APEI icon
1644
American Public Education
APEI
$842M
$406K ﹤0.01%
14,328
-21
-0.1% -$634
CZR icon
1645
Caesars Entertainment
CZR
$6.09B
$406K ﹤0.01%
3,914
-22,135
-85% -$2.23M
MOV icon
1646
Movado Group
MOV
$816M
$406K ﹤0.01%
12,908
+118
+0.9% +$3.59K
NPK icon
1647
National Presto Industries
NPK
$999M
$406K ﹤0.01%
3,996
-12
-0.3% -$1.24K
BIOTU
1648
DELISTED
Biotech Acquisition Company Unit
BIOTU
$403K ﹤0.01%
40,000
+15,000
+60% +$150K
RRGB icon
1649
Red Robin
RRGB
$189M
$398K ﹤0.01%
12,035
+24
+0.2% +$819
CENT icon
1650
Central Garden & Pet Co
CENT
$2.81B
$396K ﹤0.01%
9,351
-47
-0.5% -$2.11K
64 65
66
67 68

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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.