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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
FLOW
651
DELISTED
SPX FLOW, Inc.
FLOW
$2.31M 0.03%
31,564
-833
-3% -$63.3K
CASY icon
652
Casey's General Stores
CASY
$31.6B
$2.31M 0.03%
12,232
-76
-0.6% -$14.9K
OLN icon
653
Olin
OLN
$2.17B
$2.3M 0.03%
47,711
-22
-0% -$1.03K
KRC icon
654
Kilroy Realty
KRC
$4.3B
$2.29M 0.03%
34,626
-676
-2% -$45.6K
ABM icon
655
ABM Industries
ABM
$2.82B
$2.29M 0.03%
50,900
-586
-1% -$27.1K
XIFR
656
XPLR Infrastructure LP
XIFR
$1.09B
$2.27M 0.03%
30,152
-74,588
-71% -$5.82M
DRE
657
DELISTED
Duke Realty Corp.
DRE
$2.27M 0.03%
47,412
+430
+0.9% +$21.7K
CYTK icon
658
Cytokinetics
CYTK
$10.2B
$2.26M 0.03%
63,321
+8,268
+15% +$243K
DOC icon
659
Healthpeak Properties
DOC
$14.3B
$2.26M 0.03%
67,542
+19
+0% +$673
EQT icon
660
EQT Corp
EQT
$33.8B
$2.26M 0.03%
110,495
+9,309
+9% +$180K
CLH icon
661
Clean Harbors
CLH
$16.9B
$2.26M 0.03%
21,725
-8,016
-27% -$789K
TER icon
662
Teradyne
TER
$64.2B
$2.26M 0.03%
20,674
+16,422
+386% +$2M
PII icon
663
Polaris
PII
$3.91B
$2.25M 0.03%
18,816
-362
-2% -$46K
TTWO icon
664
Take-Two Interactive
TTWO
$45.2B
$2.25M 0.03%
14,602
+112
+0.8% +$18.1K
THO icon
665
Thor Industries
THO
$4.11B
$2.25M 0.03%
18,291
-153
-0.8% -$17.5K
HP icon
666
Helmerich & Payne
HP
$4.3B
$2.24M 0.03%
81,811
-988
-1% -$27.6K
ALGT icon
667
Allegiant Air
ALGT
$2.36B
$2.24M 0.03%
11,456
+276
+2% +$53K
AMCR icon
668
Amcor
AMCR
$21.4B
$2.24M 0.03%
38,643
+9
+0% +$537
COR icon
669
Cencora
COR
$59.2B
$2.24M 0.03%
18,748
+218
+1% +$26.2K
BMI icon
670
Badger Meter
BMI
$3.78B
$2.24M 0.03%
22,122
-268
-1% -$27.4K
AYI icon
671
Acuity Brands
AYI
$10.8B
$2.24M 0.03%
12,895
+334
+3% +$58.5K
ITGR icon
672
Integer Holdings
ITGR
$4.25B
$2.23M 0.03%
25,021
-284
-1% -$26.6K
BLD
673
DELISTED
TopBuild
BLD
$2.23M 0.03%
10,881
-133
-1% -$27.9K
NVST icon
674
Envista
NVST
$4.51B
$2.23M 0.03%
53,275
-286
-0.5% -$12.1K
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.03%
45,957
+29
+0.1% +$1.44K
25 26
27
28 29

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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.