We are live on
!
Find out more
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
(-4%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$397M |
| 2 |
NextEra Energy
NEE
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$20.3M |
| 4 |
American Tower
AMT
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.4M |
| 3 |
Cheniere Energy
LNG
|
+$56.3M |
| 4 |
MPLX
MPLX
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$27B
| $2.55M | 0.03% |
119,620
-819
| -0.7% | -$16.3K |
|
577
Church & Dwight Co
CHD
$24B
| $2.54M | 0.03% |
30,771
+25,777
| +516% | +$2.18M |
|
578
Expeditors International
EXPD
$24.3B
| $2.54M | 0.03% |
21,290
+130
| +0.6% | +$16.3K |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.53M | 0.03% |
51,856
-389
| -0.7% | -$19.7K |
|
580
Enphase Energy
ENPH
$5.39B
| $2.53M | 0.03% |
16,870
-132
| -0.8% | -$22.6K |
|
581
McCormick & Company Non-Voting
MKC
$14.6B
| $2.53M | 0.03% |
31,228
+31
| +0.1% | +$2.66K |
|
582
Lincoln Electric
LECO
$15.5B
| $2.53M | 0.03% |
19,620
-214
| -1% | -$29.1K |
|
583
NetApp
NTAP
$40.2B
| $2.52M | 0.03% |
28,073
+184
| +0.7% | +$15.5K |
|
584
Walker & Dunlop
WD
$1.47B
| $2.52M | 0.03% |
22,198
-494
| -2% | -$51.8K |
|
585
Azenta
AZTA
$1.49B
| $2.51M | 0.03% |
24,546
-205
| -0.8% | -$18.4K |
|
586
Teledyne Technologies
TDY
$31.2B
| $2.51M | 0.03% |
5,841
+22
| +0.4% | +$9.72K |
|
587
Citizens Financial Group
CFG
$31.2B
| $2.51M | 0.03% |
53,395
+31
| +0.1% | +$1.36K |
|
588
NNN REIT
NNN
$8.87B
| $2.51M | 0.03% |
58,013
-479
| -0.8% | -$22.5K |
|
589
Concentrix
CNXC
$1.52B
| $2.5M | 0.03% |
14,146
+273
| +2% | +$45.2K |
|
590
Carnival Corporation Ltd
CCL
$38.9B
| $2.5M | 0.03% |
100,070
+83,995
| +523% | +$1.95M |
|
591
Essential Properties Realty Trust
EPRT
$6.71B
| $2.5M | 0.03% |
89,663
-506
| -0.6% | -$15.1K |
|
592
AGCO
AGCO
$6.96B
| $2.5M | 0.03% |
20,423
-161
| -0.8% | -$21.1K |
|
593
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.5M | 0.03% |
+49,349
| New | +$2.3M |
|
594
VeriSign
VRSN
$26B
| $2.5M | 0.03% |
12,197
-220
| -2% | -$48.2K |
|
595
Reinsurance Group of America
RGA
$16.4B
| $2.5M | 0.03% |
22,464
-184
| -0.8% | -$21K |
|
596
Royal Caribbean
RCL
$82.9B
| $2.5M | 0.03% |
+28,087
| New | +$2.27M |
|
597
Louisiana-Pacific
LPX
$5.18B
| $2.5M | 0.03% |
40,673
+6,609
| +19% | +$389K |
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.5M | 0.03% |
40,400
-25,000
| -38% | -$1.59M |
|
599
BJs Wholesale Club
BJ
$11.9B
| $2.49M | 0.03% |
45,305
-379
| -0.8% | -$20.2K |
|
600
Tandem Diabetes Care
TNDM
$1.61B
| $2.49M | 0.03% |
+20,823
| New | +$2.29M |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.