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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
CCOI icon
351
Cogent Communications
CCOI
$518M
$4.08M 0.05%
57,652
+25,185
+78% +$1.87M
CMI icon
352
Cummins
CMI
$87.9B
$4.04M 0.05%
17,996
-322
-2% -$75.5K
AFL icon
353
Aflac
AFL
$60.7B
$4.03M 0.05%
77,331
-1,863
-2% -$102K
MTD icon
354
Mettler-Toledo International
MTD
$28.5B
$3.99M 0.05%
2,897
-1,481
-34% -$2.23M
WST icon
355
West Pharmaceutical
WST
$24.5B
$3.94M 0.05%
9,271
+22
+0.2% +$9.27K
GGG icon
356
Graco
GGG
$13.2B
$3.92M 0.05%
56,078
-367
-0.7% -$28.2K
TREX icon
357
Trex
TREX
$5.1B
$3.88M 0.05%
38,107
-324
-0.8% -$33.9K
STT icon
358
State Street
STT
$52.2B
$3.88M 0.05%
45,819
+2,247
+5% +$195K
AVB icon
359
AvalonBay Communities
AVB
$26.2B
$3.88M 0.05%
17,496
+5
+0% +$1.12K
EFX icon
360
Equifax
EFX
$21.3B
$3.87M 0.05%
15,268
+20
+0.1% +$5.2K
MCK icon
361
McKesson
MCK
$100B
$3.87M 0.05%
19,383
-10,815
-36% -$2.16M
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.3B
$3.85M 0.04%
25,909
+239
+0.9% +$34.2K
ZLAB icon
363
Zai Lab
ZLAB
$2.92B
$3.83M 0.04%
36,349
+30,035
+476% +$4.31M
ZBH icon
364
Zimmer Biomet
ZBH
$18.7B
$3.83M 0.04%
26,956
+51
+0.2% +$7.5K
LUV icon
365
Southwest Airlines
LUV
$22.2B
$3.81M 0.04%
74,143
+50
+0.1% +$2.52K
AXON
366
Axon Enterprise
AXON
$49B
$3.8M 0.04%
21,698
+149
+0.7% +$27.1K
KEYS icon
367
Keysight
KEYS
$61.1B
$3.79M 0.04%
23,087
+5
+0% +$839
OGS icon
368
ONE Gas
OGS
$5.09B
$3.79M 0.04%
59,754
+13,412
+29% +$956K
AMP icon
369
Ameriprise Financial
AMP
$49.9B
$3.77M 0.04%
14,254
-268
-2% -$70.1K
WTW icon
370
Willis Towers Watson
WTW
$30.9B
$3.76M 0.04%
16,171
-25,916
-62% -$5.77M
RH icon
371
RH
RH
$3.43B
$3.75M 0.04%
5,628
+23
+0.4% +$15.8K
FICO icon
372
Fair Isaac
FICO
$23B
$3.73M 0.04%
9,378
-209
-2% -$99.4K
MNR
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.73M 0.04%
200,000
– –
ANSS
374
DELISTED
Ansys
ANSS
$3.72M 0.04%
10,934
+15
+0.1% +$5.42K
FAST icon
375
Fastenal
FAST
$58.9B
$3.72M 0.04%
144,048
+130
+0.1% +$3.53K
13 14
15
16 17

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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.