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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
GNRC icon
426
Generac Holdings
GNRC
$12.8B
$3.23M 0.04%
7,910
+22
+0.3% +$9.42K
ALB icon
427
Albemarle
ALB
$15.4B
$3.21M 0.04%
14,656
+13,006
+788% +$2.78M
MANH icon
428
Manhattan Associates
MANH
$11.7B
$3.21M 0.04%
20,946
-247
-1% -$38.5K
UFPI icon
429
UFP Industries
UFPI
$5.05B
$3.19M 0.04%
46,896
-559
-1% -$40.6K
IT icon
430
Gartner
IT
$11.5B
$3.19M 0.04%
10,483
-302
-3% -$87.6K
URI icon
431
United Rentals
URI
$70.1B
$3.18M 0.04%
9,072
-6,347
-41% -$2.13M
MTDR icon
432
Matador Resources
MTDR
$6.37B
$3.17M 0.04%
83,376
-867
-1% -$26.6K
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$3.17M 0.04%
40,973
+152
+0.4% +$11.4K
FTV icon
434
Fortive
FTV
$18.7B
$3.17M 0.04%
59,598
+3,315
+6% +$181K
LAD icon
435
Lithia Motors
LAD
$8.3B
$3.17M 0.04%
9,994
+81
+0.8% +$28.2K
O icon
436
Realty Income
O
$59.7B
$3.17M 0.04%
50,359
+2,057
+4% +$139K
RSG icon
437
Republic Services
RSG
$66.1B
$3.16M 0.04%
26,332
-49
-0.2% -$5.86K
SIG icon
438
Signet Jewelers
SIG
$3.62B
$3.15M 0.04%
39,933
-252
-0.6% -$18.5K
CDW icon
439
CDW
CDW
$17.5B
$3.14M 0.04%
17,230
-336
-2% -$63.5K
DCP
440
DELISTED
DCP Midstream, LP
DCP
$3.13M 0.04%
110,768
-239,671
-68% -$6.61M
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.12M 0.04%
25,424
+954
+4% +$117K
LYB icon
442
LyondellBasell Industries
LYB
$20.2B
$3.11M 0.04%
33,117
+861
+3% +$84.5K
KHC icon
443
Kraft Heinz
KHC
$29.9B
$3.1M 0.04%
84,321
+3,100
+4% +$117K
SWN
444
DELISTED
Southwestern Energy Company
SWN
$3.1M 0.04%
559,375
+16,319
+3% +$79.7K
EXLS icon
445
EXL Service
EXLS
$5.29B
$3.1M 0.04%
125,770
-2,610
-2% -$60.9K
DIOD icon
446
Diodes
DIOD
$4.47B
$3.09M 0.04%
34,092
+1,564
+5% +$137K
LEA icon
447
Lear
LEA
$8.12B
$3.09M 0.04%
19,737
+1,506
+8% +$246K
HSY icon
448
Hershey
HSY
$37.4B
$3.08M 0.04%
18,224
-116
-0.6% -$20.5K
WOLF icon
449
Wolfspeed
WOLF
$1.65B
$3.08M 0.04%
38,148
-320
-0.8% -$28.4K
VG
450
DELISTED
Vonage Holdings Corporation
VG
$3.08M 0.04%
190,960
+9,616
+5% +$139K
16 17
18
19 20

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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.