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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
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19M |
| 2 |
American Tower
AMT
|
+$18.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.3M |
| 4 |
Duke Energy
DUK
|
+$15.3M |
| 5 |
Crown Castle
CCI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Targa Resources
TRGP
|
+$13M |
| 3 |
Pembina Pipeline
PBA
|
+$9.31M |
| 4 |
TC Energy
TRP
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $269M | 3% |
1,965,331
-8,335
| -0.4% | -$1.08M |
|
2
Microsoft
MSFT
$3.74T
| $256M | 2.85% |
943,858
+572
| +0.1% | +$145K |
|
3
Amazon
AMZN
$2.94T
| $187M | 2.08% |
1,085,800
+15,140
| +1% | +$2.52M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $168M | 1.87% |
391,562
-92,038
| -19% | -$38.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $141M | 1.57% |
1,154,400
+17,760
| +2% | +$2.07M |
|
6
Mercado Libre
MELI
$98.4B
| $106M | 1.18% |
67,960
+1,412
| +2% | +$2.07M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $104M | 1.17% |
300,199
-644
| -0.2% | -$207K |
|
8
Enterprise Products Partners
EPD
$81.8B
| $104M | 1.16% |
4,295,428
-262,861
| -6% | -$6.22M |
|
9
Williams Companies
WMB
$88.4B
| $98.1M | 1.09% |
3,694,605
+156,921
| +4% | +$4.02M |
|
10
Cheniere Energy
LNG
$54.8B
| $91.4M | 1.02% |
1,053,624
+9,623
| +0.9% | +$783K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $89.4M | 1% |
713,520
-7,500
| -1% | -$894K |
|
12
Energy Transfer Partners
ET
$71.6B
| $82.9M | 0.93% |
7,798,005
-194,026
| -2% | -$1.86M |
|
13
Oneok
OKE
$57.7B
| $77.8M | 0.87% |
1,399,116
+70,920
| +5% | +$3.78M |
|
|
14
NextEra Energy
NEE
$179B
| $75.3M | 0.84% |
1,027,930
+253,472
| +33% | +$19M |
|
15
MPLX
MPLX
$60.1B
| $74.8M | 0.84% |
2,527,488
-88,322
| -3% | -$2.5M |
|
|
16
American Tower
AMT
$79B
| $71.9M | 0.8% |
266,322
+72,686
| +38% | +$18.5M |
|
17
Enbridge
ENB
$113B
| $67.3M | 0.75% |
1,681,834
+57,908
| +4% | +$2.24M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $66.3M | 0.74% |
238,670
+204
| +0.1% | +$57K |
|
19
Tesla
TSLA
$1.31T
| $65.6M | 0.73% |
289,668
+1,557
| +0.5% | +$338K |
|
20
NVIDIA
NVDA
$5.27T
| $62.7M | 0.7% |
3,132,920
+31,240
| +1% | +$501K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$112B
| $60.1M | 0.67% |
532,376
+112,820
| +27% | +$12.6M |
|
22
JPMorgan Chase
JPM
$962B
| $59.2M | 0.66% |
380,474
-1,170
| -0.3% | -$184K |
|
23
Johnson & Johnson
JNJ
$626B
| $54.4M | 0.61% |
329,936
+1,174
| +0.4% | +$194K |
|
|
24
TC Energy
TRP
$66.3B
| $51.8M | 0.58% |
1,046,513
-169,749
| -14% | -$8.49M |
|
25
Kinder Morgan
KMI
$70.1B
| $51.8M | 0.58% |
2,839,263
-230,271
| -8% | -$4.11M |
|
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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.