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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
GSEV
1651
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$396K ﹤0.01%
+40,000
New +$396K
CORZ
1652
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$393K ﹤0.01%
+40,000
New +$394K
MCS icon
1653
Marcus Corp
MCS
$929M
$392K ﹤0.01%
18,483
+350
+2% +$7.27K
CNXN icon
1654
PC Connection
CNXN
$2.05B
$391K ﹤0.01%
8,440
-38
-0.4% -$1.78K
SPAQ
1655
DELISTED
Spartan Acquisition Corp. III
SPAQ
$391K ﹤0.01%
+40,000
New +$393K
FORR icon
1656
Forrester Research
FORR
$224M
$390K ﹤0.01%
8,514
+31
+0.4% +$1.34K
FSP
1657
Franklin Street Properties
FSP
$48.1M
$390K ﹤0.01%
74,129
-365
-0.5% -$1.96K
JWSM
1658
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$390K ﹤0.01%
+40,000
New +$395K
ATAQ
1659
DELISTED
Altimar Acquisition Corp III
ATAQ
$390K ﹤0.01%
+40,000
New +$393K
FATH
1660
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$389K ﹤0.01%
+2,000
New +$392K
FSSI
1661
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$389K ﹤0.01%
+40,000
New +$391K
MERC icon
1662
Mercer International
MERC
$33.5M
$387K ﹤0.01%
30,384
-94
-0.3% -$1.39K
ATNI icon
1663
ATN International
ATNI
$485M
$383K ﹤0.01%
8,430
-30
-0.4% -$1.43K
EGRX
1664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$383K ﹤0.01%
8,953
+10
+0.1% +$413
TALO icon
1665
Talos Energy
TALO
$2.53B
$382K ﹤0.01%
24,455
+9
+0% +$124
FLG
1666
Flagstar Bank National Association
FLG
$5.94B
$380K ﹤0.01%
11,493
-40,294
-78% -$1.44M
CONN
1667
DELISTED
Conn's Inc.
CONN
$379K ﹤0.01%
14,871
+7
+0% +$162
CTAQ
1668
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$379K ﹤0.01%
+39,000
New +$381K
CPS icon
1669
Cooper-Standard Automotive
CPS
$490M
$377K ﹤0.01%
13,002
-29
-0.2% -$897
EBSB
1670
DELISTED
Meridian Bancorp, Inc.
EBSB
$372K ﹤0.01%
+18,182
New +$378K
CLW icon
1671
Clearwater Paper
CLW
$359M
$371K ﹤0.01%
12,804
-2
-0% -$62
OIS icon
1672
Oil States International
OIS
$530M
$369K ﹤0.01%
47,028
-48
-0.1% -$321
SCOB
1673
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$369K ﹤0.01%
+38,000
New +$372K
AVD icon
1674
American Vanguard Corp
AVD
$65.2M
$365K ﹤0.01%
20,819
+264
+1% +$5.01K
REX icon
1675
REX American Resources
REX
$1.44B
$365K ﹤0.01%
24,282
-120
-0.5% -$1.75K
65 66
67
68 69

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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.