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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
FVRR icon
1801
Fiverr
FVRR
$311M
– –
-35,600
Closed -$7.73M
GAN
1802
DELISTED
GAN Ltd
GAN
– –
-17,812
Closed -$324K
HASI icon
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-6,537
Closed -$367K
KRNT icon
1804
Kornit Digital
KRNT
$815M
– –
-43,700
Closed -$4.33M
LYV icon
1805
Live Nation Entertainment
LYV
$43.2B
– –
-17,949
Closed -$1.52M
NCLH icon
1806
Norwegian Cruise Line
NCLH
$8.69B
– –
-45,426
Closed -$1.25M
NOMD icon
1807
Nomad Foods
NOMD
$1.59B
– –
-34,607
Closed -$950K
NOVA
1808
DELISTED
Sunnova Energy
NOVA
– –
-5,111
Closed -$209K
PAGP icon
1809
Plains GP Holdings
PAGP
$4.98B
– –
-535,594
Closed -$5.04M
PENN icon
1810
PENN Entertainment
PENN
$2.57B
– –
-18,593
Closed -$1.95M
RCL icon
1811
Royal Caribbean
RCL
$82.4B
– –
-27,380
Closed -$2.34M
SOHU
1812
Sohu.com
SOHU
$369M
– –
-72,405
Closed -$1.14M
UAL icon
1813
United Airlines
UAL
$40.6B
– –
-39,831
Closed -$2.29M
WHD icon
1814
Cactus
WHD
$5.8B
– –
-50,005
Closed -$1.53M
XOP icon
1815
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-76,900
Closed -$6.25M
ZUO
1816
DELISTED
Zuora, Inc.
ZUO
– –
-64,070
Closed -$948K
AY
1817
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,499
Closed -$348K
MRO
1818
DELISTED
Marathon Oil Corporation
MRO
– –
-98,727
Closed -$1.05M
MIMO
1819
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-50,000
Closed -$500K
DCT
1820
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-26,866
Closed -$1.21M
RFP
1821
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,796
Closed -$304K
LCI
1822
DELISTED
Lannett Company, Inc.
LCI
– –
-6,567
Closed -$139K
DLCAU
1823
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-35,000
Closed -$352K
RDS.A
1824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-105,890
Closed -$4.15M
SEAH
1825
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-50,000
Closed -$489K
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.