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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
KR icon
401
Kroger
KR
$35B
$3.44M 0.04%
85,214
-9,642
-10% -$405K
TTC icon
402
Toro Company
TTC
$9.27B
$3.44M 0.04%
35,371
-296
-0.8% -$32.3K
PCAR icon
403
PACCAR
PCAR
$68.7B
$3.43M 0.04%
65,261
+18
+0% +$999
CSL icon
404
Carlisle Companies
CSL
$15B
$3.42M 0.04%
17,221
-166
-1% -$33.5K
HUBB icon
405
Hubbell
HUBB
$26.9B
$3.42M 0.04%
18,926
+249
+1% +$48.6K
DAL icon
406
Delta Air Lines
DAL
$60.3B
$3.42M 0.04%
80,192
+51
+0.1% +$2.08K
FSLR icon
407
First Solar
FSLR
$24.2B
$3.42M 0.04%
35,784
+5,262
+17% +$489K
BIDU icon
408
Baidu
BIDU
$35.4B
$3.41M 0.04%
22,183
-28,282
-56% -$4.65M
LH icon
409
Labcorp
LH
$26.2B
$3.41M 0.04%
14,105
-8,834
-39% -$2.23M
SWKS icon
410
Skyworks Solutions
SWKS
$10.5B
$3.41M 0.04%
20,695
+11
+0.1% +$2.01K
JBTM
411
JBT Marel
JBTM
$6.09B
$3.38M 0.04%
24,086
-279
-1% -$40K
POR icon
412
Portland General Electric
POR
$5.92B
$3.38M 0.04%
71,814
+23,133
+48% +$1.14M
ODFL icon
413
Old Dominion Freight Line
ODFL
$45.1B
$3.36M 0.04%
23,510
-318
-1% -$44.1K
OVV icon
414
Ovintiv
OVV
$17.1B
$3.35M 0.04%
101,848
+94,408
+1,269% +$2.61M
NWE icon
415
NorthWestern Energy
NWE
$4.39B
$3.34M 0.04%
58,312
+13,965
+31% +$867K
SCI icon
416
Service Corp International
SCI
$11.3B
$3.34M 0.04%
55,364
-650
-1% -$39.5K
RPM icon
417
RPM International
RPM
$14.5B
$3.33M 0.04%
42,874
-271
-0.6% -$22.8K
LII icon
418
Lennox International
LII
$14.5B
$3.32M 0.04%
11,297
-155
-1% -$50.6K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.33B
$3.32M 0.04%
17,375
+188
+1% +$37.4K
ETSY icon
420
Etsy
ETSY
$7.33B
$3.3M 0.04%
15,862
-63
-0.4% -$12.8K
DECK icon
421
Deckers Outdoor
DECK
$12.6B
$3.29M 0.04%
54,834
-762
-1% -$52.2K
OXY icon
422
Occidental Petroleum
OXY
$57.7B
$3.29M 0.04%
111,162
+75,983
+216% +$2.03M
FIVE icon
423
Five Below
FIVE
$13.5B
$3.27M 0.04%
18,499
-154
-0.8% -$30.7K
ACM icon
424
Aecom
ACM
$7.91B
$3.26M 0.04%
51,694
+439
+0.9% +$28K
LAMR icon
425
Lamar Advertising Co
LAMR
$15.9B
$3.25M 0.04%
28,664
-216
-0.7% -$23.6K
15 16
17
18 19

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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.