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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
XIFR
201
XPLR Infrastructure LP
XIFR
$1.08B
$8M 0.09%
104,740
-20,273
-16% -$1.45M
APD icon
202
Air Products & Chemicals
APD
$67.7B
$7.98M 0.09%
27,728
+53
+0.2% +$15.6K
FISV
203
Fiserv Inc
FISV
$27.4B
$7.98M 0.09%
74,621
+2,615
+4% +$304K
ADI icon
204
Analog Devices
ADI
$187B
$7.96M 0.09%
46,210
+10,073
+28% +$1.61M
CPA icon
205
Copa Holdings
CPA
$6.14B
$7.89M 0.09%
104,749
– –
SPGI icon
206
S&P Global
SPGI
$121B
$7.77M 0.09%
18,920
-12,199
-39% -$4.69M
BSX icon
207
Boston Scientific
BSX
$74.5B
$7.61M 0.09%
178,025
+784
+0.4% +$33K
ENBL
208
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.59M 0.08%
832,800
– –
F icon
209
Ford
F
$55.1B
$7.58M 0.08%
510,004
+10,274
+2% +$137K
ETN icon
210
Eaton
ETN
$179B
$7.53M 0.08%
50,790
-1,056
-2% -$152K
MCO icon
211
Moody's
MCO
$82.8B
$7.49M 0.08%
20,661
-631
-3% -$210K
KSU
212
DELISTED
Kansas City Southern
KSU
$7.44M 0.08%
26,264
+4,826
+23% +$1.39M
G icon
213
Genpact
G
$5.7B
$7.43M 0.08%
163,496
+58,034
+55% +$2.63M
PSX icon
214
Phillips 66
PSX
$90B
$7.34M 0.08%
85,525
-4,378
-5% -$370K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$82.2B
$7.33M 0.08%
13,117
-50
-0.4% -$25.3K
EMR icon
216
Emerson Electric
EMR
$91.4B
$7.23M 0.08%
75,136
+92
+0.1% +$8.65K
PGR icon
217
Progressive
PGR
$121B
$7.2M 0.08%
73,313
+55
+0.1% +$5.44K
HUM icon
218
Humana
HUM
$46.7B
$7.16M 0.08%
16,164
+48
+0.3% +$21K
NEM icon
219
Newmont
NEM
$124B
$7.16M 0.08%
112,904
-86
-0.1% -$5.76K
WM icon
220
Waste Management
WM
$90.5B
$7.05M 0.08%
50,290
-2,416
-5% -$334K
FMX icon
221
Fomento Económico Mexicano
FMX
$40B
$7M 0.08%
82,885
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$74.5B
$6.97M 0.08%
184,725
+53,010
+40% +$1.9M
BXP icon
223
Boston Properties
BXP
$10.8B
$6.97M 0.08%
60,794
+62
+0.1% +$6.96K
VMEO
224
DELISTED
Vimeo
VMEO
$6.94M 0.08%
+141,700
New +$6.52M
GPN icon
225
Global Payments
GPN
$23.4B
$6.94M 0.08%
36,987
+62
+0.2% +$12.5K
7 8
9
10 11

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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.