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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
TSIB
1751
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$198K ﹤0.01%
+20,000
New +$198K
CRU
1752
DELISTED
Crucible Acquisition Corporation
CRU
$194K ﹤0.01%
+20,000
New +$196K
JSPR icon
1753
Jasper Therapeutics
JSPR
$27.4M
$193K ﹤0.01%
1,940
-3,060
-61% -$304K
FF icon
1754
Future Fuel
FF
$257M
$190K ﹤0.01%
19,806
-97
-0.5% -$1.17K
DAKT icon
1755
Daktronics
DAKT
$997M
$186K ﹤0.01%
28,296
-140
-0.5% -$915
FRGI
1756
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$183K ﹤0.01%
13,607
+26
+0.2% +$355
CAN
1757
Canaan Creative
CAN
$154M
$182K ﹤0.01%
+22,304
New +$253K
GSQB.U
1758
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$182K ﹤0.01%
+18,193
New +$182K
BNED icon
1759
Barnes & Noble Education
BNED
$417M
$176K ﹤0.01%
244
+9
+4% +$7.26K
RGS icon
1760
Regis Corp
RGS
$69.3M
$175K ﹤0.01%
934
-4
-0.4% -$854
GHL
1761
DELISTED
Greenhill & Co., Inc.
GHL
$175K ﹤0.01%
11,234
-52
-0.5% -$864
AAOI icon
1762
Applied Optoelectronics
AAOI
$11.7B
$161K ﹤0.01%
18,965
+21
+0.1% +$171
CLIM.U
1763
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$160K ﹤0.01%
+15,800
New +$160K
TISI icon
1764
Team
TISI
$101M
$159K ﹤0.01%
2,371
+9
+0.4% +$819
GNACU
1765
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$151K ﹤0.01%
15,000
– –
IFRX icon
1766
InflaRx
IFRX
$296M
$148K ﹤0.01%
49,800
– –
VIOT
1767
Viomi Technology
VIOT
$48M
$146K ﹤0.01%
17,252
– –
SCLE
1768
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$146K ﹤0.01%
+15,000
New +$146K
FSNB
1769
DELISTED
Fusion Acquisition Corp. II
FSNB
$145K ﹤0.01%
+15,000
New +$146K
SPOK icon
1770
Spok Holdings
SPOK
$230M
$132K ﹤0.01%
13,686
-56
-0.4% -$598
FPH icon
1771
Five Point Holdings
FPH
$372M
$122K ﹤0.01%
15,064
-4,551
-23% -$34.5K
SCOBU
1772
DELISTED
ScION Tech Growth II Units
SCOBU
$119K ﹤0.01%
12,000
– –
ACQRU
1773
DELISTED
Independence Holdings Corp. Units
ACQRU
$110K ﹤0.01%
+11,000
New +$110K
CTAQU
1774
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$110K ﹤0.01%
11,000
– –
YPF icon
1775
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$105K ﹤0.01%
+22,531
New +$101K
69 70
71
72 73

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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.