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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
DAR icon
326
Darling Ingredients
DAR
$10.2B
$4.43M 0.05%
61,566
+3,476
+6% +$249K
CTVA icon
327
Corteva
CTVA
$50.2B
$4.42M 0.05%
105,006
+1,105
+1% +$47.8K
OTIS icon
328
Otis Worldwide
OTIS
$27.7B
$4.4M 0.05%
53,483
+2,942
+6% +$259K
WSM icon
329
Williams-Sonoma
WSM
$28.9B
$4.4M 0.05%
49,634
-1,132
-2% -$95.8K
SPSC icon
330
SPS Commerce
SPSC
$2.72B
$4.38M 0.05%
27,168
-354
-1% -$43.6K
WELL icon
331
Welltower
WELL
$169B
$4.36M 0.05%
52,954
+643
+1% +$55.3K
ROK icon
332
Rockwell Automation
ROK
$49.5B
$4.28M 0.05%
14,540
-3
-0% -$921
FRC
333
DELISTED
First Republic Bank
FRC
$4.26M 0.05%
22,094
+44
+0.2% +$8.66K
PPG icon
334
PPG Industries
PPG
$25.5B
$4.25M 0.05%
29,745
+40
+0.1% +$6.42K
NDSN icon
335
Nordson
NDSN
$17.1B
$4.25M 0.05%
17,860
-143
-0.8% -$33K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.05%
89,970
+82
+0.1% +$3.96K
AVA icon
337
Avista
AVA
$3.25B
$4.23M 0.05%
108,148
+17,347
+19% +$727K
IIPR icon
338
Innovative Industrial Properties
IIPR
$1.68B
$4.19M 0.05%
18,143
-218
-1% -$49.2K
MNST icon
339
Monster Beverage
MNST
$91.9B
$4.18M 0.05%
188,232
+2,808
+2% +$66.4K
CTAS icon
340
Cintas
CTAS
$80.7B
$4.17M 0.05%
43,872
-352
-0.8% -$34.4K
IFF icon
341
International Flavors & Fragrances
IFF
$21.4B
$4.17M 0.05%
31,212
+25
+0.1% +$3.67K
APA icon
342
APA Corp
APA
$14B
$4.16M 0.05%
194,196
+135,340
+230% +$2.59M
VMEO
343
DELISTED
Vimeo
VMEO
$4.16M 0.05%
141,700
– –
JLL icon
344
Jones Lang LaSalle
JLL
$16.7B
$4.16M 0.05%
16,751
-341
-2% -$77.8K
BLDR icon
345
Builders FirstSource
BLDR
$7.94B
$4.12M 0.05%
79,634
-14,351
-15% -$701K
HPQ icon
346
HP
HPQ
$27.6B
$4.12M 0.05%
150,538
+34
+0% +$977
MPT
347
Medical Properties Trust
MPT
$2.45B
$4.12M 0.05%
205,037
-6,965
-3% -$143K
AMN icon
348
AMN Healthcare
AMN
$1.31B
$4.11M 0.05%
35,835
-431
-1% -$45.7K
TDG icon
349
TransDigm Group
TDG
$68.1B
$4.1M 0.05%
6,561
-316
-5% -$197K
CBRE icon
350
CBRE Group
CBRE
$43B
$4.1M 0.05%
42,073
+19
+0% +$1.77K
12 13
14
15 16

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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.