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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
(-4%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$397M |
| 2 |
NextEra Energy
NEE
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$20.3M |
| 4 |
American Tower
AMT
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.4M |
| 3 |
Cheniere Energy
LNG
|
+$56.3M |
| 4 |
MPLX
MPLX
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.8B
| $5.63M | 0.07% |
91,276
-1,952
| -2% | -$118K |
|
252
Carrier Global
CARR
$51.7B
| $5.63M | 0.07% |
108,738
+6,394
| +6% | +$344K |
|
253
T. Rowe Price
TROW
$23.7B
| $5.59M | 0.07% |
28,439
+16
| +0.1% | +$3.37K |
|
254
Kimberly-Clark
KMB
$36.5B
| $5.59M | 0.07% |
42,202
-75
| -0.2% | -$10.2K |
|
255
L3Harris
LHX
$54B
| $5.55M | 0.06% |
25,182
+9,519
| +61% | +$2.16M |
|
256
The Mosaic Company
MOS
$7.25B
| $5.52M | 0.06% |
154,434
-5,478
| -3% | -$175K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $5.5M | 0.06% |
20,181
+156
| +0.8% | +$39.2K |
|
258
Amphenol
APH
$208B
| $5.49M | 0.06% |
149,926
+176
| +0.1% | +$6.46K |
|
259
Vale
VALE
$59.5B
| $5.48M | 0.06% |
392,877
+263,370
| +203% | +$5.17M |
|
260
Match Group
MTCH
$8.41B
| $5.45M | 0.06% |
34,689
-2,003
| -5% | -$305K |
|
261
Dow Inc
DOW
$22B
| $5.38M | 0.06% |
93,458
-132
| -0.1% | -$8.08K |
|
262
Macy's
M
$6.1B
| $5.34M | 0.06% |
236,463
-2,752
| -1% | -$55K |
|
263
Aptiv
APTV
$10B
| $5.31M | 0.06% |
35,638
+987
| +3% | +$154K |
|
264
Credicorp
BAP
$29.5B
| $5.3M | 0.06% |
47,741
-18,808
| -28% | -$2.05M |
|
265
Biogen
BIIB
$31.1B
| $5.29M | 0.06% |
18,676
-187
| -1% | -$61.3K |
|
266
InMode
INMD
$880M
| $5.29M | 0.06% |
66,294
-16,000
| -19% | -$976K |
|
267
O'Reilly Automotive
ORLY
$75.2B
| $5.28M | 0.06% |
129,615
-55,110
| -30% | -$2.21M |
|
268
Microchip Technology
MCHP
$43B
| $5.27M | 0.06% |
68,684
+144
| +0.2% | +$10.8K |
|
269
Cadence Design Systems
CDNS
$89B
| $5.25M | 0.06% |
34,685
-179
| -0.5% | -$27.3K |
|
270
Molina Healthcare
MOH
$10.9B
| $5.24M | 0.06% |
19,294
-161
| -0.8% | -$42.5K |
|
271
Southern Copper
SCCO
$162B
| $5.17M | 0.06% |
100,546
+63,685
| +173% | +$3.64M |
|
|
GTLS
272
DELISTED
Chart Industries
GTLS
| $5.16M | 0.06% |
27,004
-307
| -1% | -$52.9K |
|
|
BNY
273
Bank of New York Mellon
BNY
$111B
| $5.16M | 0.06% |
99,517
-1,566
| -2% | -$81.4K |
|
274
Trane Technologies
TT
$105B
| $5.14M | 0.06% |
29,776
-187
| -0.6% | -$36K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.13M | 0.06% |
112,479
-413,370
| -79% | -$19.7M |
|
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EIM
HHII
BG
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.