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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
TEN
1776
Tsakos Energy Navigation Ltd
TEN
$1.18B
$103K ﹤0.01%
12,017
– –
FSSIU
1777
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$103K ﹤0.01%
10,000
– –
FTAAU
1778
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
GTPBU
1779
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$102K ﹤0.01%
10,000
– –
JWSM.U
1780
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$101K ﹤0.01%
10,000
– –
VIIAU
1781
DELISTED
7GC & Co Holdings Unit
VIIAU
$101K ﹤0.01%
10,000
– –
GSEVU
1782
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$101K ﹤0.01%
10,000
– –
GTPAU
1783
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101K ﹤0.01%
10,000
– –
ATAQ.U
1784
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$101K ﹤0.01%
10,000
– –
APGB.U
1785
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
ATMR.U
1786
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$100K ﹤0.01%
10,000
– –
ACIC icon
1787
American Coastal Insurance
ACIC
$465M
$91K ﹤0.01%
15,923
-23
-0.1% -$141
CGAU
1788
Centerra Gold
CGAU
$4.25B
$84K ﹤0.01%
+11,073
New +$92K
XIN
1789
DELISTED
Xinyuan Real Estate
XIN
$69K ﹤0.01%
2,618
– –
NCNA
1790
NuCana
NCNA
$5.95M
$59K ﹤0.01%
+4
New +$70.4K
TGA
1791
DELISTED
Transglobe Energy Corp
TGA
$57K ﹤0.01%
29,649
– –
LEJU
1792
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$49K ﹤0.01%
2,486
– –
IAG icon
1793
IAMGOLD
IAG
$10.3B
$45K ﹤0.01%
+15,161
New +$51.1K
AAL icon
1794
American Airlines Group
AAL
$9.88B
– –
-80,003
Closed -$1.91M
AON icon
1795
Aon
AON
$74.7B
– –
-3,263
Closed -$751K
API
1796
Agora
API
$379M
– –
-66,259
Closed -$3.33M
CSIQ icon
1797
Canadian Solar
CSIQ
$1.07B
– –
-5,500
Closed -$273K
DVN icon
1798
Devon Energy
DVN
$49.3B
– –
-74,079
Closed -$1.62M
EB
1799
DELISTED
Eventbrite
EB
– –
-291,928
Closed -$6.47M
FINV
1800
FinVolution Group
FINV
$1.07B
– –
-133,461
Closed -$936K
70 71
72
73 74

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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.