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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
ONTO icon
526
Onto Innovation
ONTO
$20.6B
$2.7M 0.03%
37,356
-278
-0.7% -$20K
HES
527
DELISTED
Hess
HES
$2.7M 0.03%
34,538
+147
+0.4% +$10.8K
COOP
528
DELISTED
Mr. Cooper
COOP
$2.69M 0.03%
65,319
+13,099
+25% +$494K
LXP icon
529
LXP Industrial Trust
LXP
$3.58B
$2.68M 0.03%
42,107
-504
-1% -$33K
PSXP
530
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.68M 0.03%
74,796
-183,787
-71% -$6.72M
MLM icon
531
Martin Marietta Materials
MLM
$32.7B
$2.67M 0.03%
7,817
+3
+0% +$1.09K
TTEK icon
532
Tetra Tech
TTEK
$9.33B
$2.67M 0.03%
89,320
-895
-1% -$24.6K
IR icon
533
Ingersoll Rand
IR
$32.7B
$2.67M 0.03%
52,860
+460
+0.9% +$23.4K
ARW icon
534
Arrow Electronics
ARW
$10.6B
$2.66M 0.03%
23,727
-981
-4% -$113K
MATX icon
535
Matsons
MATX
$6.39B
$2.66M 0.03%
32,952
-381
-1% -$28.2K
AIT icon
536
Applied Industrial Technologies
AIT
$13.2B
$2.66M 0.03%
29,463
-358
-1% -$31.5K
ROG icon
537
Rogers Corp
ROG
$2.46B
$2.65M 0.03%
14,201
-159
-1% -$31.3K
LNW
538
DELISTED
Light & Wonder
LNW
$2.65M 0.03%
31,838
+12,954
+69% +$913K
FANG icon
539
Diamondback Energy
FANG
$55.9B
$2.64M 0.03%
27,840
+20,296
+269% +$1.63M
WAB icon
540
Wabtec
WAB
$50.3B
$2.63M 0.03%
30,560
+3,431
+13% +$295K
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$16B
$2.63M 0.03%
20,202
+181
+0.9% +$27.3K
MXL icon
542
MaxLinear
MXL
$6.95B
$2.63M 0.03%
53,342
+702
+1% +$33.9K
CIEN icon
543
Ciena
CIEN
$62.7B
$2.63M 0.03%
51,131
-493
-1% -$27.4K
MPWR icon
544
Monolithic Power Systems
MPWR
$67B
$2.62M 0.03%
5,409
+20
+0.4% +$9.1K
QADA
545
DELISTED
QAD Inc.
QADA
$2.62M 0.03%
30,000
– –
DDD icon
546
3D Systems Corp
DDD
$601M
$2.62M 0.03%
94,956
-1,009
-1% -$29.9K
ARNC
547
DELISTED
Arconic Corporation
ARNC
$2.62M 0.03%
82,931
-1,981
-2% -$67.6K
KMX icon
548
CarMax
KMX
$8.52B
$2.61M 0.03%
20,419
-22
-0.1% -$2.93K
CERN
549
DELISTED
Cerner Corp
CERN
$2.61M 0.03%
37,042
-710
-2% -$54.9K
ABCB icon
550
Ameris Bancorp
ABCB
$6B
$2.61M 0.03%
50,253
-3,260
-6% -$159K
20 21
22
23 24

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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.