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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
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$11M 0.12%
175,995
-615
-0.3% -$37.9K
CB icon
152
Chubb
CB
$132B
$10.9M 0.12%
68,869
+12,561
+22% +$2.08M
GILD icon
153
Gilead Sciences
GILD
$168B
$10.8M 0.12%
157,135
-24
-0% -$1.6K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$10.8M 0.12%
350,439
-20,124
-5% -$520K
SPG icon
155
Simon Property Group
SPG
$71.4B
$10.7M 0.12%
82,319
+76
+0.1% +$9.45K
COF icon
156
Capital One
COF
$136B
$10.7M 0.12%
69,402
+11,966
+21% +$1.81M
SYK icon
157
Stryker
SYK
$133B
$10.7M 0.12%
41,066
+132
+0.3% +$33.8K
TMUS icon
158
T-Mobile US
TMUS
$190B
$10.6M 0.12%
73,422
+368
+0.5% +$50.7K
ADP icon
159
Automatic Data Processing
ADP
$107B
$10.6M 0.12%
53,313
-208
-0.4% -$40.4K
ITUB icon
160
Itaú Unibanco
ITUB
$81.6B
$10.4M 0.12%
2,376,514
+1,302,953
+121% +$5.25M
BIDU icon
161
Baidu
BIDU
$35.6B
$10.3M 0.11%
50,465
– –
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.2M 0.11%
258,583
+53,695
+26% +$1.99M
TJX icon
163
TJX Companies
TJX
$169B
$10.2M 0.11%
151,098
+938
+0.6% +$63.9K
PNC icon
164
PNC Financial Services
PNC
$102B
$10.2M 0.11%
53,230
+199
+0.4% +$37.4K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.97M 0.11%
88,512
+41,887
+90% +$4.44M
EOG icon
166
EOG Resources
EOG
$75.1B
$9.82M 0.11%
117,647
-22,716
-16% -$1.8M
CME icon
167
CME Group
CME
$94.3B
$9.76M 0.11%
45,894
+994
+2% +$210K
WTW icon
168
Willis Towers Watson
WTW
$31.6B
$9.68M 0.11%
42,087
+2,807
+7% +$698K
USB icon
169
US Bancorp
USB
$101B
$9.68M 0.11%
169,843
-1,117
-0.7% -$65.5K
SLB icon
170
SLB Ltd
SLB
$78.1B
$9.63M 0.11%
300,957
+28,539
+10% +$877K
CNP icon
171
CenterPoint Energy
CNP
$26.7B
$9.61M 0.11%
391,856
+136,554
+53% +$3.35M
GM icon
172
General Motors
GM
$76.1B
$9.46M 0.11%
159,943
+1,357
+0.9% +$79.8K
NVMI
173
Nova
NVMI
$12.9B
$9.44M 0.11%
91,732
+16,383
+22% +$1.58M
DOO
174
Bombardier Recreational Products
DOO
$4.69B
$9.4M 0.1%
120,000
+40,700
+51% +$3.44M
LNT icon
175
Alliant Energy
LNT
$18.2B
$9.37M 0.1%
167,955
+44,305
+36% +$2.51M
5 6
7
8 9

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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.