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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
LPG icon
1701
Dorian LPG
LPG
$1.91B
$294K ﹤0.01%
20,810
-304
-1% -$4.25K
HERA
1702
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$293K ﹤0.01%
+30,000
New +$293K
SLAC
1703
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$292K ﹤0.01%
+30,000
New +$293K
FSRXU
1704
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$291K ﹤0.01%
29,126
+18,926
+186% +$190K
UAA icon
1705
Under Armour
UAA
$2.26B
$288K ﹤0.01%
13,632
+42
+0.3% +$936
XYZ
1706
Block Inc
XYZ
$47B
$284K ﹤0.01%
+1,164
New +$270K
CCJ icon
1707
Cameco
CCJ
$43.1B
$283K ﹤0.01%
+14,729
New +$278K
UFI icon
1708
UNIFI
UFI
$127M
$280K ﹤0.01%
11,493
-52
-0.5% -$1.39K
ALB icon
1709
Albemarle
ALB
$15.1B
$278K ﹤0.01%
1,650
-12,937
-89% -$2.09M
ROCC
1710
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$277K ﹤0.01%
11,749
+27
+0.2% +$492
TG icon
1711
Tredegar Corp
TG
$281M
$274K ﹤0.01%
19,900
+8
+0% +$120
WLL
1712
DELISTED
Whiting Petroleum Corporation
WLL
$274K ﹤0.01%
+5,032
New +$216K
AA icon
1713
Alcoa
AA
$13.5B
$267K ﹤0.01%
+7,260
New +$264K
ANIP icon
1714
ANI Pharmaceuticals
ANIP
$1.73B
$267K ﹤0.01%
7,619
+191
+3% +$6.5K
LOCO icon
1715
El Pollo Loco
LOCO
$463M
$266K ﹤0.01%
14,556
-60
-0.4% -$1.03K
SENEA icon
1716
Seneca Foods Class A
SENEA
$1.28B
$262K ﹤0.01%
5,133
-31
-0.6% -$1.5K
DSPG
1717
DELISTED
DSP Group Inc
DSPG
$256K ﹤0.01%
17,291
+367
+2% +$5.48K
WSR
1718
DELISTED
Whitestone REIT
WSR
$253K ﹤0.01%
30,643
-151
-0.5% -$1.36K
JUGGU
1719
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$252K ﹤0.01%
+25,000
New +$251K
CATO icon
1720
Cato Corp
CATO
$65.7M
$251K ﹤0.01%
14,866
-317
-2% -$4.69K
LEGAU
1721
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$250K ﹤0.01%
+25,000
New +$250K
UHG
1722
DELISTED
United Homes Group
UHG
$247K ﹤0.01%
+25,500
New +$249K
EZPW icon
1723
Ezcorp Inc
EZPW
$1.78B
$245K ﹤0.01%
40,576
-11
-0% -$69
DHHCU
1724
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$245K ﹤0.01%
+24,500
New +$245K
HLIO icon
1725
Helios Technologies
HLIO
$2.66B
$242K ﹤0.01%
+3,095
New +$226K
67 68
69
70 71

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EIM
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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.