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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
WEX icon
551
WEX
WEX
$6.78B
$2.61M 0.03%
14,800
-105
-0.7% -$19.1K
CRL icon
552
Charles River Laboratories
CRL
$13.4B
$2.61M 0.03%
6,316
+20
+0.3% +$8.31K
ESS icon
553
Essex Property Trust
ESS
$18.5B
$2.61M 0.03%
8,150
+6
+0.1% +$1.94K
GNTX icon
554
Gentex
GNTX
$4.99B
$2.6M 0.03%
78,944
-1,521
-2% -$49.1K
ATR icon
555
AptarGroup
ATR
$8.43B
$2.6M 0.03%
21,791
-101
-0.5% -$13.3K
ASTH icon
556
Astrana Health
ASTH
$1.87B
$2.6M 0.03%
28,533
+18,404
+182% +$1.57M
CELH icon
557
Celsius Holdings
CELH
$7.28B
$2.59M 0.03%
86,391
+10,593
+14% +$272K
ITRI icon
558
Itron
ITRI
$4.5B
$2.59M 0.03%
34,299
-835
-2% -$71.5K
DKS icon
559
Dick's Sporting Goods
DKS
$18.1B
$2.59M 0.03%
21,651
-181
-0.8% -$21K
XPO icon
560
XPO
XPO
$24.7B
$2.59M 0.03%
54,812
-43,108
-44% -$2.16M
KEY icon
561
KeyCorp
KEY
$24.6B
$2.59M 0.03%
119,849
-1,746
-1% -$35.3K
AGO icon
562
Assured Guaranty
AGO
$3.35B
$2.59M 0.03%
55,320
-2,547
-4% -$122K
STOR
563
DELISTED
STORE Capital Corporation
STOR
$2.59M 0.03%
80,783
-317
-0.4% -$11.2K
REXR icon
564
Rexford Industrial Realty
REXR
$8.12B
$2.58M 0.03%
45,506
+845
+2% +$51K
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
$2.58M 0.03%
170,849
-2,111
-1% -$29.4K
LCII icon
566
LCI Industries
LCII
$2.6B
$2.58M 0.03%
19,162
-218
-1% -$30.1K
UPBD icon
567
Upbound Group
UPBD
$1.15B
$2.58M 0.03%
45,857
+59
+0.1% +$3.47K
GPI icon
568
Group 1 Automotive
GPI
$3.14B
$2.58M 0.03%
13,704
+602
+5% +$102K
FUL icon
569
H.B. Fuller
FUL
$3.24B
$2.57M 0.03%
39,833
-263
-0.7% -$17K
BKR icon
570
Baker Hughes
BKR
$63B
$2.57M 0.03%
103,823
-56,814
-35% -$1.27M
GXO icon
571
GXO Logistics
GXO
$5.56B
$2.56M 0.03%
+32,568
New +$2.55M
STE icon
572
Steris
STE
$23B
$2.55M 0.03%
12,501
+268
+2% +$57.3K
AEIS icon
573
Advanced Energy
AEIS
$13.2B
$2.55M 0.03%
29,095
-386
-1% -$36.1K
COO icon
574
Cooper Companies
COO
$14.9B
$2.55M 0.03%
24,688
+8
+0% +$853
CLX icon
575
Clorox
CLX
$12.9B
$2.55M 0.03%
15,391
-191
-1% -$32.9K
21 22
23
24 25

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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.