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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
ANET icon
626
Arista Networks
ANET
$257B
$2.41M 0.03%
112,288
+2,128
+2% +$48.8K
MTB icon
627
M&T Bank
MTB
$36.6B
$2.41M 0.03%
16,126
+7
+0% +$970
WDFC icon
628
WD-40
WDFC
$3.09B
$2.41M 0.03%
10,394
-126
-1% -$30.2K
WH icon
629
Wyndham Hotels & Resorts
WH
$5.51B
$2.38M 0.03%
30,897
-218
-0.7% -$15.6K
DCI icon
630
Donaldson
DCI
$11.1B
$2.38M 0.03%
41,490
-527
-1% -$34K
NSIT icon
631
Insight Enterprises
NSIT
$4.6B
$2.38M 0.03%
26,428
-678
-3% -$65.7K
WWD icon
632
Woodward
WWD
$21.2B
$2.38M 0.03%
21,014
+1,482
+8% +$176K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.37M 0.03%
25,144
-206
-0.8% -$18.9K
OHI icon
634
Omega Healthcare
OHI
$13.9B
$2.36M 0.03%
78,918
+511
+0.7% +$17.6K
HI
635
DELISTED
Hillenbrand
HI
$2.36M 0.03%
55,378
-2,368
-4% -$104K
TECH icon
636
Bio-Techne
TECH
$11.2B
$2.36M 0.03%
19,496
-32,328
-62% -$3.93M
FELE icon
637
Franklin Electric
FELE
$4.68B
$2.36M 0.03%
29,573
-32
-0.1% -$2.63K
PFGC icon
638
Performance Food Group
PFGC
$16.4B
$2.36M 0.03%
+50,772
New +$2.34M
JHG
639
DELISTED
Janus Henderson
JHG
$2.35M 0.03%
56,940
+97
+0.2% +$4.03K
SF
640
Stifel
SF
$12.9B
$2.35M 0.03%
51,930
-585
-1% -$26.1K
COIN icon
641
Coinbase
COIN
$40.6B
$2.35M 0.03%
10,331
– –
THC icon
642
Tenet Healthcare
THC
$21.5B
$2.35M 0.03%
35,368
-208
-0.6% -$14.8K
TYL icon
643
Tyler Technologies
TYL
$13.5B
$2.35M 0.03%
5,118
+14
+0.3% +$6.69K
SHOO icon
644
Steven Madden
SHOO
$3.46B
$2.35M 0.03%
58,405
-658
-1% -$27.2K
HOLX
645
DELISTED
Hologic
HOLX
$2.35M 0.03%
31,766
-337
-1% -$25.3K
HPE icon
646
Hewlett Packard
HPE
$79.2B
$2.33M 0.03%
163,655
+36
+0% +$520
LGIH icon
647
LGI Homes
LGIH
$1.37B
$2.33M 0.03%
16,425
-414
-2% -$65.4K
QRVO icon
648
Qorvo
QRVO
$8.68B
$2.33M 0.03%
13,928
-178
-1% -$33.1K
SHAK icon
649
Shake Shack
SHAK
$2.98B
$2.33M 0.03%
29,673
+1,765
+6% +$161K
OSK icon
650
Oshkosh
OSK
$9.41B
$2.32M 0.03%
22,675
-184
-0.8% -$21.1K
24 25
26
27 28

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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.