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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
BKU icon
476
Bankunited
BKU
$3.4B
$2.94M 0.03%
70,378
-1,178
-2% -$48.2K
SEM
477
DELISTED
Select Medical
SEM
$2.92M 0.03%
149,612
-4,031
-3% -$80K
TSN icon
478
Tyson Foods
TSN
$19.8B
$2.92M 0.03%
36,945
+29,717
+411% +$2.24M
LSCC icon
479
Lattice Semiconductor
LSCC
$18.2B
$2.91M 0.03%
45,058
-433
-1% -$25.6K
OC icon
480
Owens Corning
OC
$12.3B
$2.91M 0.03%
34,071
-729
-2% -$68.5K
TSCO icon
481
Tractor Supply
TSCO
$18.9B
$2.9M 0.03%
71,640
-560
-0.8% -$21.7K
LPSN icon
482
LivePerson
LPSN
$35.8M
$2.9M 0.03%
3,280
-1
-0% -$944
CNMD icon
483
CONMED
CNMD
$1.5B
$2.89M 0.03%
22,112
-214
-1% -$28K
PRFT
484
DELISTED
Perficient Inc
PRFT
$2.89M 0.03%
24,969
-392
-2% -$40.3K
ABG icon
485
Asbury Automotive
ABG
$3.78B
$2.88M 0.03%
14,665
-176
-1% -$33.2K
FHB icon
486
First Hawaiian
FHB
$3.39B
$2.88M 0.03%
98,253
-1,796
-2% -$49.9K
WSO icon
487
Watsco Inc
WSO
$12.8B
$2.88M 0.03%
10,893
-72
-0.7% -$20.2K
SFBS
488
ServisFirst Bancshares
SFBS
$4.99B
$2.88M 0.03%
36,986
+831
+2% +$59.5K
HBAN icon
489
Huntington Bancshares
HBAN
$35.9B
$2.86M 0.03%
185,038
+173
+0.1% +$2.55K
Y
490
DELISTED
Alleghany Corp
Y
$2.86M 0.03%
4,582
-58
-1% -$38.3K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$2.84M 0.03%
21,347
+5
+0% +$624
TRMB icon
492
Trimble
TRMB
$13.5B
$2.83M 0.03%
34,454
+1,057
+3% +$92.8K
NDAQ icon
493
Nasdaq
NDAQ
$54.6B
$2.83M 0.03%
44,001
-303
-0.7% -$19.1K
LTHM
494
DELISTED
Livent Corporation
LTHM
$2.83M 0.03%
122,483
+30
+0% +$673
EXR icon
495
Extra Space Storage
EXR
$31.5B
$2.82M 0.03%
16,768
+13
+0.1% +$2.3K
NTRS icon
496
Northern Trust
NTRS
$34.8B
$2.81M 0.03%
26,115
+37
+0.1% +$4.2K
VMC icon
497
Vulcan Materials
VMC
$36B
$2.81M 0.03%
16,627
+6
+0% +$1.07K
JBL icon
498
Jabil
JBL
$38.8B
$2.81M 0.03%
48,178
+3,565
+8% +$212K
DOV icon
499
Dover
DOV
$27.8B
$2.81M 0.03%
18,041
+9
+0% +$1.49K
KNX icon
500
Knight Transportation
KNX
$11.9B
$2.81M 0.03%
54,834
+14,032
+34% +$706K
18 19
20
21 22

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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.