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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
FLY
1676
DELISTED
Fly Leasing Limited
FLY
$361K ﹤0.01%
21,300
– –
PPC icon
1677
Pilgrim's Pride
PPC
$6.4B
$360K ﹤0.01%
16,235
-13
-0.1% -$310
FRSGU
1678
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$350K ﹤0.01%
35,000
+15,000
+75% +$150K
SCLEU
1679
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$350K ﹤0.01%
+35,000
New +$350K
FSNB.U
1680
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$350K ﹤0.01%
+35,000
New +$349K
HCIIU
1681
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$349K ﹤0.01%
35,000
+20,000
+133% +$200K
TMTS
1682
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$347K ﹤0.01%
34,500
-15,500
-31% -$155K
HAYN
1683
DELISTED
Haynes International, Inc.
HAYN
$345K ﹤0.01%
9,738
-42
-0.4% -$1.37K
CAMP
1684
DELISTED
CalAmp Corp.
CAMP
$344K ﹤0.01%
1,176
+1
+0.1% +$298
GNAC
1685
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$342K ﹤0.01%
+35,000
New +$344K
RGP icon
1686
Resources Connection
RGP
$144M
$340K ﹤0.01%
23,678
+112
+0.5% +$1.62K
FTVIU
1687
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$340K ﹤0.01%
+33,700
New +$340K
CAMT icon
1688
Camtek
CAMT
$8.13B
$338K ﹤0.01%
8,957
– –
CLIM
1689
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$338K ﹤0.01%
+34,200
New +$338K
TWI icon
1690
Titan International
TWI
$450M
$329K ﹤0.01%
38,777
-90
-0.2% -$878
MPAA icon
1691
Motorcar Parts of America
MPAA
$230M
$328K ﹤0.01%
14,624
-72
-0.5% -$1.64K
RYAM icon
1692
Rayonier Advanced Materials
RYAM
$561M
$327K ﹤0.01%
48,805
-58
-0.1% -$473
TBRG
1693
DELISTED
TruBridge
TBRG
$327K ﹤0.01%
9,834
+97
+1% +$3.08K
CNI icon
1694
Canadian National Railway
CNI
$76.4B
$312K ﹤0.01%
+2,956
New +$326K
HT
1695
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$304K ﹤0.01%
28,229
+71
+0.3% +$784
UVE icon
1696
Universal Insurance Holdings
UVE
$1.18B
$303K ﹤0.01%
21,800
-100
-0.5% -$1.4K
TSIBU
1697
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$303K ﹤0.01%
30,000
+20,000
+200% +$201K
CRU.U
1698
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$302K ﹤0.01%
30,000
– –
PNTM.U
1699
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$300K ﹤0.01%
30,000
+20,000
+200% +$200K
BSKYU
1700
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$300K ﹤0.01%
+30,000
New +$301K
66 67
68
69 70

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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.