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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
OVV icon
1726
Ovintiv
OVV
$17.5B
$234K ﹤0.01%
+7,440
New +$200K
ZYXI
1727
DELISTED
Zynex
ZYXI
$233K ﹤0.01%
16,474
-58
-0.4% -$802
AMX icon
1728
America Movil
AMX
$69.7B
$232K ﹤0.01%
+15,468
New +$230K
SLAM
1729
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$231K ﹤0.01%
+23,800
New +$232K
CSTE icon
1730
Caesarstone
CSTE
$104M
$221K ﹤0.01%
15,000
– –
RES icon
1731
RPC Inc
RES
$1.4B
$221K ﹤0.01%
44,701
-239
-0.5% -$1.29K
SI
1732
DELISTED
Silvergate Capital Corporation
SI
$219K ﹤0.01%
+1,929
New +$218K
KGC icon
1733
Kinross Gold
KGC
$32.6B
$216K ﹤0.01%
+34,057
New +$253K
IVC
1734
DELISTED
Invacare Corporation
IVC
$216K ﹤0.01%
26,823
+278
+1% +$2.32K
TGB
1735
Trekor Metals
TGB
$3.2B
$215K ﹤0.01%
101,271
– –
MTRX icon
1736
Matrix Service
MTRX
$330M
$214K ﹤0.01%
20,355
-90
-0.4% -$1.09K
PKE icon
1737
Park Aerospace
PKE
$828M
$214K ﹤0.01%
14,391
-69
-0.5% -$995
YTPG
1738
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$213K ﹤0.01%
+21,162
New +$214K
SLAMU
1739
DELISTED
Slam Corp. Unit
SLAMU
$212K ﹤0.01%
21,200
+10,000
+89% +$99.9K
POWL icon
1740
Powell Industries
POWL
$7.58B
$211K ﹤0.01%
20,457
-72
-0.4% -$828
VRA icon
1741
Vera Bradley
VRA
$96.7M
$211K ﹤0.01%
17,026
+19
+0.1% +$217
EXE
1742
Expand Energy Corp
EXE
$22.3B
$208K ﹤0.01%
+4,012
New +$200K
SPR
1743
DELISTED
Spirit AeroSystems
SPR
$205K ﹤0.01%
+4,347
New +$206K
ZEUS
1744
DELISTED
Olympic Steel
ZEUS
$205K ﹤0.01%
6,971
-33
-0.5% -$1.04K
WRK
1745
DELISTED
WestRock Company
WRK
$204K ﹤0.01%
3,841
-29,116
-88% -$1.63M
HCNEU
1746
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$201K ﹤0.01%
+20,000
New +$201K
ORIAU
1747
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$201K ﹤0.01%
+20,046
New +$202K
WPCB.U
1748
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$201K ﹤0.01%
20,000
– –
HERAU
1749
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$201K ﹤0.01%
20,000
– –
SNII.U
1750
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$200K ﹤0.01%
20,000
– –
68 69
70
71 72

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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.