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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
TFC icon
176
Truist Financial
TFC
$64.3B
$9.35M 0.1%
168,494
+3
+0% +$176
FN icon
177
Fabrinet
FN
$20.5B
$9.32M 0.1%
97,222
-130
-0.1% -$11.6K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$9.29M 0.1%
97,352
+455
+0.5% +$43.1K
EVRG icon
179
Evergy
EVRG
$19.2B
$9.28M 0.1%
153,600
+41,485
+37% +$2.6M
EL icon
180
Estee Lauder
EL
$31.7B
$9.24M 0.1%
29,054
+322
+1% +$97.6K
FDX icon
181
FedEx
FDX
$77.3B
$9.12M 0.1%
30,585
-229
-0.7% -$68K
GME icon
182
GameStop
GME
$8.32B
$9.12M 0.1%
170,400
+1,580
+0.9% +$76.6K
JOYY
183
JOYY Inc
JOYY
$3.74B
$9.1M 0.1%
138,000
– –
EQIX icon
184
Equinix
EQIX
$105B
$9.01M 0.1%
11,223
+56
+0.5% +$41.6K
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$8.99M 0.1%
196,800
+31,530
+19% +$1.48M
FCX icon
186
Freeport-McMoran
FCX
$96.9B
$8.99M 0.1%
242,238
-68,497
-22% -$2.67M
MRSH
187
Marsh
MRSH
$90.1B
$8.96M 0.1%
63,714
+156
+0.2% +$20.9K
BDX icon
188
Becton Dickinson
BDX
$50B
$8.86M 0.1%
37,347
+98
+0.3% +$23.5K
HHR
189
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$8.86M 0.1%
209,094
– –
HCA icon
190
HCA Healthcare
HCA
$89.8B
$8.8M 0.1%
42,589
+9,429
+28% +$1.92M
NOC icon
191
Northrop Grumman
NOC
$82B
$8.79M 0.1%
24,172
+4,781
+25% +$1.72M
ILMN icon
192
Illumina
ILMN
$29.1B
$8.66M 0.1%
18,804
+46
+0.2% +$18.5K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$8.62M 0.1%
105,991
-137
-0.1% -$11.2K
PCG icon
194
PG&E
PCG
$38.3B
$8.39M 0.09%
824,696
+334,889
+68% +$3.59M
ATO icon
195
Atmos Energy
ATO
$28.7B
$8.36M 0.09%
86,996
+23,998
+38% +$2.41M
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$8.17M 0.09%
29,989
-269
-0.9% -$73.7K
EW icon
197
Edwards Lifesciences
EW
$53.6B
$8.07M 0.09%
77,884
-223
-0.3% -$21K
BAP icon
198
Credicorp
BAP
$29.6B
$8.06M 0.09%
66,549
+16,688
+33% +$2.18M
ITW icon
199
Illinois Tool Works
ITW
$83.3B
$8.05M 0.09%
36,015
-25
-0.1% -$5.72K
ADSK icon
200
Autodesk
ADSK
$52.7B
$8.05M 0.09%
27,565
+64
+0.2% +$18.3K
6 7
8
9 10

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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.