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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
(-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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$22.2B
| $2.48M | 0.03% |
6,862
+1
| +0% | +$361 |
|
602
Yeti Holdings
YETI
$3.44B
| $2.48M | 0.03% |
28,888
+3,894
| +16% | +$377K |
|
603
Darden Restaurants
DRI
$25.4B
| $2.47M | 0.03% |
16,331
-62
| -0.4% | -$9.11K |
|
604
Encompass Health
EHC
$12.2B
| $2.47M | 0.03% |
41,321
-362
| -0.9% | -$22.8K |
|
605
Unifirst Corp
UNF
$5.21B
| $2.46M | 0.03% |
11,557
-136
| -1% | -$29.9K |
|
|
DTOCU
606
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.45M | 0.03% |
250,000
| – | – |
|
607
Universal Display
OLED
$4.18B
| $2.45M | 0.03% |
14,322
+31
| +0.2% | +$6.42K |
|
608
Commerce Bancshares
CBSH
$8.61B
| $2.45M | 0.03% |
44,815
+33
| +0.1% | +$1.82K |
|
609
ITT
ITT
$19.4B
| $2.44M | 0.03% |
28,445
-238
| -0.8% | -$22.3K |
|
610
Brunswick
BC
$5.29B
| $2.44M | 0.03% |
25,604
-347
| -1% | -$34.5K |
|
611
First American
FAF
$7.56B
| $2.44M | 0.03% |
36,315
-244
| -0.7% | -$16.3K |
|
612
Revvity
RVTY
$13.1B
| $2.44M | 0.03% |
14,050
+6
| +0% | +$1.06K |
|
613
Capri Holdings
CPRI
$1.77B
| $2.43M | 0.03% |
50,221
-192
| -0.4% | -$10.5K |
|
614
Kohl's
KSS
$2.22B
| $2.43M | 0.03% |
51,615
-432
| -0.8% | -$23.1K |
|
|
IAA
615
DELISTED
IAA, Inc. Common Stock
IAA
| $2.43M | 0.03% |
44,533
-359
| -0.8% | -$19.9K |
|
616
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.43M | 0.03% |
43,934
-11,445
| -21% | -$681K |
|
617
Simmons First National
SFNC
$3.46B
| $2.43M | 0.03% |
82,102
-1,047
| -1% | -$29.6K |
|
618
Broadridge
BR
$19.6B
| $2.43M | 0.03% |
14,558
+9
| +0.1% | +$1.53K |
|
|
ENLC
619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.43M | 0.03% |
355,772
-70,091
| -16% | -$411K |
|
620
SM Energy
SM
$7.71B
| $2.42M | 0.03% |
91,912
+7,840
| +9% | +$158K |
|
|
CLAA.U
621
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $2.42M | 0.03% |
250,000
| – | – |
|
622
Jefferies Financial Group
JEF
$12.9B
| $2.42M | 0.03% |
68,294
-1,415
| -2% | -$47.3K |
|
623
Chemed
CHE
$7.02B
| $2.42M | 0.03% |
5,197
-117
| -2% | -$55.2K |
|
624
Quaker Houghton
KWR
$2.95B
| $2.42M | 0.03% |
10,167
+17
| +0.2% | +$4.17K |
|
625
Halliburton
HAL
$27.4B
| $2.41M | 0.03% |
111,595
+123
| +0.1% | +$2.52K |
|
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.