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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$4.68M 0.05%
31,012
+211
+0.7% +$30.9K
HLT icon
302
Hilton Worldwide
HLT
$72.5B
$4.61M 0.05%
34,924
+27
+0.1% +$3.41K
DFS
303
DELISTED
Discover Financial Services
DFS
$4.61M 0.05%
37,528
-671
-2% -$84.1K
AZO icon
304
AutoZone
AZO
$49.9B
$4.58M 0.05%
2,700
-1,354
-33% -$2.17M
STMP
305
DELISTED
Stamps.com, Inc.
STMP
$4.58M 0.05%
13,890
-168
-1% -$53.3K
SEDG icon
306
SolarEdge
SEDG
$1.95B
$4.58M 0.05%
17,269
-46
-0.3% -$12.5K
PICK icon
307
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$4.55M 0.05%
+111,700
New +$5.02M
CNC icon
308
Centene
CNC
$32.9B
$4.55M 0.05%
73,065
+55
+0.1% +$3.67K
IRDM icon
309
Iridium Communications
IRDM
$5.34B
$4.55M 0.05%
114,179
+20,483
+22% +$860K
GIS icon
310
General Mills
GIS
$20.7B
$4.54M 0.05%
75,977
-446
-0.6% -$26.4K
YUM icon
311
Yum! Brands
YUM
$41.6B
$4.53M 0.05%
37,050
-274
-0.7% -$34.8K
MASI
312
DELISTED
Masimo
MASI
$4.53M 0.05%
16,734
-123
-0.7% -$33.4K
POWI icon
313
Power Integrations
POWI
$3.55B
$4.53M 0.05%
45,714
-834
-2% -$80.8K
PH icon
314
Parker-Hannifin
PH
$133B
$4.52M 0.05%
16,173
+4
+0% +$1.19K
PAYX icon
315
Paychex
PAYX
$43.2B
$4.51M 0.05%
40,133
-50
-0.1% -$5.62K
STLD icon
316
Steel Dynamics
STLD
$37.6B
$4.51M 0.05%
77,146
-3,965
-5% -$253K
FUTU icon
317
Futu Holdings
FUTU
$14.6B
$4.51M 0.05%
49,503
+43,099
+673% +$4.76M
NEO icon
318
NeoGenomics
NEO
$2.13B
$4.49M 0.05%
93,121
+2,622
+3% +$121K
VRSK icon
319
Verisk Analytics
VRSK
$23.5B
$4.48M 0.05%
22,368
+694
+3% +$134K
BKH icon
320
Black Hills Corp
BKH
$5.64B
$4.47M 0.05%
71,278
+16,137
+29% +$1.1M
PSX icon
321
Phillips 66
PSX
$90.8B
$4.47M 0.05%
63,833
-21,692
-25% -$1.57M
EXPO icon
322
Exponent
EXPO
$3.2B
$4.47M 0.05%
39,472
-528
-1% -$56.9K
DD icon
323
DuPont de Nemours
DD
$19.5B
$4.46M 0.05%
52,220
-895
-2% -$82.9K
RRC icon
324
Range Resources
RRC
$9.27B
$4.46M 0.05%
196,967
-2,250
-1% -$36.5K
STZ icon
325
Constellation Brands
STZ
$23.2B
$4.44M 0.05%
21,085
-89
-0.4% -$19.4K
11 12
13
14 15

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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.