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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
DVN icon
501
Devon Energy
DVN
$48.8B
$2.8M 0.03%
+78,901
New +$2.24M
CBU icon
502
Community Bank
CBU
$3.46B
$2.8M 0.03%
40,881
-470
-1% -$33.7K
FMC icon
503
FMC
FMC
$1.27B
$2.79M 0.03%
30,446
+10,631
+54% +$1.05M
DLTR icon
504
Dollar Tree
DLTR
$24.9B
$2.78M 0.03%
29,068
+7
+0% +$673
MTH icon
505
Meritage Homes
MTH
$4.8B
$2.77M 0.03%
57,090
-998
-2% -$51.4K
MKSI icon
506
MKS Inc
MKSI
$20.7B
$2.77M 0.03%
18,320
-121
-0.7% -$18.6K
MMSI icon
507
Merit Medical Systems
MMSI
$5.4B
$2.76M 0.03%
38,399
+583
+2% +$39.6K
CHDN icon
508
Churchill Downs
CHDN
$6.2B
$2.75M 0.03%
22,908
-194
-0.8% -$19.7K
AFG icon
509
American Financial Group
AFG
$12.1B
$2.75M 0.03%
21,839
-1,124
-5% -$147K
WAT icon
510
Waters Corp
WAT
$40.6B
$2.75M 0.03%
7,690
-40
-0.5% -$15.7K
IP icon
511
International Paper
IP
$21.8B
$2.74M 0.03%
51,721
-109
-0.2% -$6.07K
KLIC icon
512
Kulicke & Soffa
KLIC
$5.01B
$2.74M 0.03%
46,986
-635
-1% -$39.5K
UTHR icon
513
United Therapeutics
UTHR
$21.5B
$2.74M 0.03%
14,831
-92
-0.6% -$18.1K
VFC icon
514
VF Corp
VFC
$5.79B
$2.74M 0.03%
40,840
+551
+1% +$42.3K
VIAV icon
515
Viavi Solutions
VIAV
$10.6B
$2.73M 0.03%
173,357
-2,104
-1% -$34.5K
ALRM icon
516
Alarm.com
ALRM
$2.74B
$2.72M 0.03%
34,810
+62
+0.2% +$5.13K
VTR icon
517
Ventas
VTR
$46.3B
$2.72M 0.03%
49,309
+2,308
+5% +$132K
NYT icon
518
New York Times
NYT
$10.3B
$2.72M 0.03%
55,203
+6,819
+14% +$323K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.6B
$2.71M 0.03%
14,539
+195
+1% +$36.6K
DTE icon
520
DTE Energy
DTE
$29B
$2.71M 0.03%
24,280
-4,240
-15% -$497K
G icon
521
Genpact
G
$5.78B
$2.71M 0.03%
57,061
-106,435
-65% -$5.29M
AGR
522
DELISTED
Avangrid, Inc.
AGR
$2.71M 0.03%
55,773
+15,001
+37% +$790K
REZI icon
523
Resideo Technologies
REZI
$3.1B
$2.71M 0.03%
109,322
-1,071
-1% -$31.1K
AM icon
524
Antero Midstream
AM
$10.5B
$2.71M 0.03%
259,835
-351,375
-57% -$3.44M
CPAY icon
525
Corpay
CPAY
$27.9B
$2.71M 0.03%
10,352
-91
-0.9% -$23.5K
19 20
21
22 23

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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.