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
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
DGX icon
676
Quest Diagnostics
DGX
$26.1B
$2.23M 0.03%
15,311
-1,057
-6% -$155K
EGP icon
677
EastGroup Properties
EGP
$11B
$2.22M 0.03%
13,349
+16
+0.1% +$2.78K
LFUS icon
678
Littelfuse
LFUS
$11.4B
$2.22M 0.03%
8,133
-47
-0.6% -$12.5K
FR icon
679
First Industrial Realty Trust
FR
$8.4B
$2.22M 0.03%
42,661
-356
-0.8% -$19.4K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.5B
$2.22M 0.03%
18,715
-126
-0.7% -$14.1K
VAC icon
681
Marriott Vacations Worldwide
VAC
$4.17B
$2.22M 0.03%
14,109
-114
-0.8% -$17.3K
TFX icon
682
Teleflex
TFX
$5.82B
$2.21M 0.03%
5,865
+10
+0.2% +$3.89K
SMPL icon
683
Simply Good Foods
SMPL
$989M
$2.2M 0.03%
63,907
-764
-1% -$27.5K
DPZ icon
684
Domino's
DPZ
$11.6B
$2.2M 0.03%
4,618
-247
-5% -$125K
EXEL icon
685
Exelixis
EXEL
$12.5B
$2.2M 0.03%
104,084
-317
-0.3% -$5.89K
FORM icon
686
FormFactor
FORM
$10.3B
$2.2M 0.03%
58,894
-675
-1% -$25.1K
NWN icon
687
Northwest Natural Holdings
NWN
$2.14B
$2.19M 0.03%
47,613
+7,608
+19% +$389K
PB icon
688
Prosperity Bancshares
PB
$8.97B
$2.18M 0.03%
30,702
-259
-0.8% -$17.9K
POOL icon
689
Pool Corp
POOL
$7.29B
$2.18M 0.03%
5,025
-3
-0.1% -$1.42K
MNDY icon
690
monday.com
MNDY
$3.99B
$2.18M 0.03%
+6,682
New +$1.97M
GPC icon
691
Genuine Parts
GPC
$18.7B
$2.18M 0.03%
17,947
-154
-0.9% -$19.2K
ZD icon
692
Ziff Davis
ZD
$1.92B
$2.18M 0.03%
18,314
+2,058
+13% +$247K
ORI icon
693
Old Republic International
ORI
$10.3B
$2.17M 0.03%
93,937
-480
-0.5% -$11.9K
VICR icon
694
Vicor
VICR
$10.4B
$2.17M 0.03%
16,175
-157
-1% -$18.8K
BRX icon
695
Brixmor Property Group
BRX
$9.21B
$2.17M 0.03%
98,113
-814
-0.8% -$18.7K
RNR icon
696
RenaissanceRe
RNR
$13.3B
$2.17M 0.03%
15,562
-974
-6% -$147K
WDC icon
697
Western Digital
WDC
$168B
$2.17M 0.03%
50,808
+41,259
+432% +$1.96M
STX icon
698
Seagate
STX
$209B
$2.17M 0.03%
26,241
+1,293
+5% +$113K
J icon
699
Jacobs Solutions
J
$16.8B
$2.16M 0.03%
19,744
+20
+0.1% +$2.21K
MGM icon
700
MGM Resorts International
MGM
$11.1B
$2.16M 0.03%
50,122
-889
-2% -$36.2K
26 27
28
29 30

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.