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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
HIG icon
451
Hartford Financial Services
HIG
$37.8B
$3.06M 0.04%
43,508
-1,244
-3% -$82.2K
KFY icon
452
Korn Ferry
KFY
$4.36B
$3.05M 0.04%
42,192
+746
+2% +$52K
UGI icon
453
UGI
UGI
$7.56B
$3.05M 0.04%
71,494
-3,213
-4% -$147K
XYL icon
454
Xylem
XYL
$28.1B
$3.04M 0.04%
24,553
+798
+3% +$103K
PEN icon
455
Penumbra
PEN
$12.9B
$3.03M 0.04%
11,360
+57
+0.5% +$15.3K
SGI
456
Somnigroup International
SGI
$14B
$3.01M 0.04%
64,917
+3,898
+6% +$170K
CZR icon
457
Caesars Entertainment
CZR
$6.04B
$3M 0.03%
26,746
+22,832
+583% +$2.23M
PARA
458
DELISTED
Paramount Global Class B
PARA
$3M 0.03%
75,919
+46
+0.1% +$1.87K
NBIX icon
459
Neurocrine Biosciences
NBIX
$15.3B
$3M 0.03%
31,268
-229
-0.7% -$21.6K
RUN icon
460
Sunrun
RUN
$2.37B
$2.99M 0.03%
68,035
+14,365
+27% +$685K
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.99M 0.03%
34,188
+455
+1% +$41.2K
RS icon
462
Reliance Steel & Aluminium
RS
$21.7B
$2.99M 0.03%
20,973
-251
-1% -$37.7K
BBY icon
463
Best Buy
BBY
$18B
$2.99M 0.03%
28,250
+320
+1% +$35.9K
PAYC icon
464
Paycom
PAYC
$10.1B
$2.99M 0.03%
6,024
-131
-2% -$58.4K
EXPE icon
465
Expedia Group
EXPE
$39.4B
$2.98M 0.03%
18,208
+486
+3% +$75.1K
CLF icon
466
Cleveland-Cliffs
CLF
$6.93B
$2.98M 0.03%
150,240
-2,820
-2% -$64.3K
OEPWU
467
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.98M 0.03%
300,000
– –
ENSG icon
468
The Ensign Group
ENSG
$10.6B
$2.97M 0.03%
39,716
+57
+0.1% +$4.71K
PPBI
469
DELISTED
Pacific Premier Bancorp
PPBI
$2.97M 0.03%
71,765
-872
-1% -$34.2K
EXE
470
Expand Energy Corp
EXE
$21.9B
$2.97M 0.03%
48,252
+44,240
+1,103% +$2.48M
LSI
471
DELISTED
Life Storage, Inc.
LSI
$2.97M 0.03%
25,872
+270
+1% +$32.1K
CABO icon
472
Cable One
CABO
$206M
$2.97M 0.03%
1,636
-173
-10% -$339K
GRMN
473
Garmin
GRMN
$60.2B
$2.96M 0.03%
19,040
+263
+1% +$42.8K
CROX icon
474
Crocs
CROX
$6.36B
$2.96M 0.03%
20,611
-1,120
-5% -$154K
FHN icon
475
First Horizon
FHN
$12.3B
$2.96M 0.03%
181,485
-2,532
-1% -$40.3K
17 18
19
20 21

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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.