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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
DLR icon
276
Digital Realty Trust
DLR
$73B
$5.12M 0.06%
35,414
+134
+0.4% +$21K
ADM icon
277
Archer Daniels Midland
ADM
$38.9B
$5.11M 0.06%
85,178
+6,489
+8% +$389K
PRU icon
278
Prudential Financial
PRU
$42.6B
$5.1M 0.06%
48,473
-891
-2% -$91.8K
MAR icon
279
Marriott International
MAR
$92.4B
$5.08M 0.06%
34,280
+826
+2% +$115K
EA
280
DELISTED
Electronic Arts
EA
$5.07M 0.06%
35,663
-55,194
-61% -$7.75M
BAX icon
281
Baxter International
BAX
$13.9B
$5.04M 0.06%
62,647
-355
-0.6% -$28.1K
SYY icon
282
Sysco
SYY
$40.4B
$5.03M 0.06%
64,110
+14
+0% +$1.07K
FTNT icon
283
Fortinet
FTNT
$120B
$4.96M 0.06%
84,935
+20
+0% +$1.16K
HE icon
284
Hawaiian Electric Industries
HE
$2.08B
$4.93M 0.06%
120,762
+26,849
+29% +$1.15M
MSI icon
285
Motorola Solutions
MSI
$77B
$4.93M 0.06%
21,219
-39
-0.2% -$9.05K
FDS icon
286
Factset
FDS
$9.86B
$4.93M 0.06%
12,481
-129
-1% -$46.9K
AWR icon
287
American States Water
AWR
$3.51B
$4.91M 0.06%
57,433
+9,154
+19% +$805K
CPT icon
288
Camden Property Trust
CPT
$11.1B
$4.9M 0.06%
33,227
+685
+2% +$100K
OMCL icon
289
Omnicell
OMCL
$1.71B
$4.89M 0.06%
32,963
-182
-0.5% -$27.9K
CTSH icon
290
Cognizant
CTSH
$26.3B
$4.89M 0.06%
65,866
-213
-0.3% -$15.7K
RGEN icon
291
Repligen
RGEN
$9.34B
$4.88M 0.06%
16,892
-118
-0.7% -$30.3K
ROST icon
292
Ross Stores
ROST
$78.4B
$4.87M 0.06%
44,753
+74
+0.2% +$8.87K
RMD icon
293
ResMed
RMD
$32.8B
$4.81M 0.06%
18,236
+4
+0% +$1.09K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.76M 0.06%
31,744
+9,602
+43% +$1.3M
SIVB
295
DELISTED
SVB Financial Group
SIVB
$4.76M 0.06%
7,352
-3,054
-29% -$1.77M
CAMT icon
296
Camtek
CAMT
$8.13B
$4.75M 0.06%
117,373
+108,416
+1,210% +$4.18M
TRV icon
297
Travelers Companies
TRV
$77.1B
$4.75M 0.06%
31,266
-13,618
-30% -$2.11M
CWT icon
298
California Water Service
CWT
$3.11B
$4.72M 0.06%
80,167
+13,602
+20% +$837K
ALL icon
299
Allstate
ALL
$65.1B
$4.72M 0.05%
37,054
-15,800
-30% -$2.09M
CGNX icon
300
Cognex
CGNX
$10.4B
$4.68M 0.05%
58,379
-456
-0.8% -$39.2K
10 11
12
13 14

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OSAM
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EIM
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HHII
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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.