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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
-0.71%
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
$8.6B
AUM Growth
-$362M
Cap. Flow
-$241M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$397M
2
NEE icon
NextEra Energy
NEE
+$24.3M
3
DUK icon
Duke Energy
DUK
+$20.3M
4
AMT icon
American Tower
AMT
+$17.9M
5
SO icon
Southern Company
SO
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
EPD icon
Enterprise Products Partners
EPD
+$71.4M
3
LNG icon
Cheniere Energy
LNG
+$56.3M
4
MPLX icon
MPLX
MPLX
+$55.2M
5
WMB icon
Williams Companies
WMB
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.2B
$6.4M 0.07%
176,050
-300
-0.2% -$10.9K
JCI icon
227
Johnson Controls International
JCI
$91.4B
$6.29M 0.07%
92,341
+2,544
+3% +$184K
MSCI icon
228
MSCI
MSCI
$40.6B
$6.29M 0.07%
10,331
+4
+0% +$2.44K
DG icon
229
Dollar General
DG
$26.6B
$6.28M 0.07%
29,600
+6
+0% +$1.35K
HUM icon
230
Humana
HUM
$46.5B
$6.27M 0.07%
16,104
-60
-0.4% -$25.5K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$6.17M 0.07%
37,041
+3,167
+9% +$479K
ALGN icon
232
Align Technology
ALGN
$12.3B
$6.13M 0.07%
9,208
+185
+2% +$126K
EXC icon
233
Exelon
EXC
$47B
$6.12M 0.07%
177,530
-5,285
-3% -$181K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$6.04M 0.07%
99,999
+32,447
+48% +$2.13M
SLB icon
235
SLB Ltd
SLB
$77.3B
$6M 0.07%
202,443
-98,514
-33% -$2.82M
A icon
236
Agilent Technologies
A
$41.8B
$5.99M 0.07%
38,027
+9
+0% +$1.46K
FCX icon
237
Freeport-McMoran
FCX
$94.8B
$5.99M 0.07%
183,973
-58,265
-24% -$2.05M
IDA icon
238
Idacorp
IDA
$8.26B
$5.9M 0.07%
57,108
+12,874
+29% +$1.35M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$5.9M 0.07%
32,511
+78
+0.2% +$15.2K
ROP icon
240
Roper Technologies
ROP
$39B
$5.89M 0.07%
13,211
+26
+0.2% +$12.5K
AIG icon
241
American International
AIG
$40B
$5.88M 0.07%
107,171
-345
-0.3% -$17.8K
GPN icon
242
Global Payments
GPN
$23.8B
$5.8M 0.07%
36,812
-175
-0.5% -$30.4K
IQV icon
243
IQVIA
IQV
$39.5B
$5.75M 0.07%
24,012
-1
-0% -$252
IGF icon
244
iShares Global Infrastructure ETF
IGF
$10.7B
$5.72M 0.07%
124,737
+9,750
+8% +$450K
SNPS icon
245
Synopsys
SNPS
$78.8B
$5.72M 0.07%
19,120
+7
+0% +$2.13K
GD icon
246
General Dynamics
GD
$107B
$5.7M 0.07%
29,076
+397
+1% +$77.7K
NEM icon
247
Newmont
NEM
$121B
$5.68M 0.07%
104,601
-8,303
-7% -$490K
EBAY icon
248
eBay
EBAY
$45.9B
$5.68M 0.07%
81,463
+376
+0.5% +$26.9K
PSA icon
249
Public Storage
PSA
$60.9B
$5.68M 0.07%
19,104
+7,234
+61% +$2.27M
TEL icon
250
TE Connectivity
TEL
$62.4B
$5.64M 0.07%
41,104
-270
-0.7% -$39K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,868 positions worth $8.6B, down 4% from $8.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 filing shows 66 new, 596 increased, 998 reduced and 65 closed positions. Its largest new stake was FIGS: 9,844,948 shares worth $366M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2021 buy was FIGS: 9,844,948 shares worth $366M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q3 2021, an estimated $24.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $135M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Fomento Económico Mexicano in Q3 2021, selling an estimated $7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $8.6B portfolio in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 65 in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4% quarter-over-quarter to $8.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.