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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
DCRNU
1826
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-143,668
Closed -$1.45M
NGAB.U
1827
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-10,000
Closed -$102K
ROT.U
1828
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-10,000
Closed -$100K
CATM
1829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-27,865
Closed -$1.08M
GRUB
1830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,556
Closed -$1.87M
CTB
1831
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-38,897
Closed -$2.18M
CLGX
1832
DELISTED
Corelogic, Inc.
CLGX
– –
-24,404
Closed -$1.93M
CMD
1833
DELISTED
Cantel Medical Corporation
CMD
– –
-12,549
Closed -$1M
CUB
1834
DELISTED
Cubic Corporation
CUB
– –
-24,488
Closed -$1.83M
AEGN
1835
DELISTED
Aegion Corp
AEGN
– –
-23,603
Closed -$679K
FLIR
1836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,414
Closed -$927K
PRSP
1837
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-45,674
Closed -$1.33M
WDR
1838
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47,952
Closed -$1.2M
GLUU
1839
DELISTED
Glu Mobile Inc.
GLUU
– –
-115,947
Closed -$1.45M
RP
1840
DELISTED
RealPage, Inc.
RP
– –
-50,000
Closed -$4.36M
EGOV
1841
DELISTED
NIC Inc
EGOV
– –
-51,819
Closed -$1.76M
VAR
1842
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,486
Closed -$2.03M
MIK
1843
DELISTED
Michaels Stores, Inc
MIK
– –
-54,623
Closed -$1.2M
HMSY
1844
DELISTED
HMS Holdings Corp.
HMSY
– –
-68,358
Closed -$2.53M
TCF
1845
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-50,910
Closed -$2.37M
YELL
1846
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,908
Closed -$96K
CKH
1847
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,768
Closed -$602K
MTSC
1848
DELISTED
MTS Systems Corp
MTSC
– –
-15,019
Closed -$874K
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.