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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 | |
|---|---|---|---|---|---|---|
|
UCB
701
United Community Banks
UCB
$4.43B
| $2.16M | 0.03% |
65,683
-912
| -1% | -$27.3K |
|
702
W.W. Grainger
GWW
$62.2B
| $2.15M | 0.03% |
5,482
-2
| -0% | -$868 |
|
703
Avery Dennison
AVY
$13.6B
| $2.15M | 0.03% |
10,387
-13
| -0.1% | -$2.79K |
|
704
Arrowhead Research
ARWR
$12.1B
| $2.15M | 0.03% |
34,444
-231
| -0.7% | -$15K |
|
705
Cincinnati Financial
CINF
$26.5B
| $2.15M | 0.03% |
18,785
+14
| +0.1% | +$1.66K |
|
706
Raymond James Financial
RJF
$34.8B
| $2.14M | 0.02% |
23,210
+225
| +1% | +$20.2K |
|
707
Mattel
MAT
$4.25B
| $2.14M | 0.02% |
115,290
-900
| -0.8% | -$18.7K |
|
708
MGE Energy Inc
MGEE
$3.06B
| $2.14M | 0.02% |
29,063
+9,349
| +47% | +$732K |
|
709
Akamai
AKAM
$18B
| $2.13M | 0.02% |
20,405
-16
| -0.1% | -$1.83K |
|
710
Post Holdings
POST
$3.65B
| $2.13M | 0.02% |
29,587
-536
| -2% | -$38K |
|
711
Cavco Industries
CVCO
$4.67B
| $2.13M | 0.02% |
8,997
-1,241
| -12% | -$298K |
|
712
Old National Bancorp
ONB
$10.4B
| $2.13M | 0.02% |
125,651
-1,535
| -1% | -$25.3K |
|
713
Prestige Consumer Healthcare
PBH
$2.43B
| $2.13M | 0.02% |
37,956
-346
| -0.9% | -$19K |
|
|
SNV
714
DELISTED
Synovus
SNV
| $2.12M | 0.02% |
48,382
-1,122
| -2% | -$47.4K |
|
715
Toll Brothers
TOL
$14B
| $2.12M | 0.02% |
38,314
-145
| -0.4% | -$8.57K |
|
|
CEQP
716
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.11M | 0.02% |
74,492
+19,878
| +36% | +$552K |
|
717
Texas Roadhouse
TXRH
$13.6B
| $2.11M | 0.02% |
23,070
+1,230
| +6% | +$115K |
|
718
SEI Investments
SEIC
$12.8B
| $2.1M | 0.02% |
35,422
-4,066
| -10% | -$248K |
|
719
SITE Centers
SITC
$158M
| $2.1M | 0.02% |
174,333
+8,271
| +5% | +$100K |
|
720
Celanese
CE
$4.86B
| $2.1M | 0.02% |
13,925
-187
| -1% | -$28.8K |
|
|
RPAI
721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.1M | 0.02% |
162,863
-1,926
| -1% | -$24.1K |
|
722
Lumentum
LITE
$78B
| $2.1M | 0.02% |
25,075
-210
| -0.8% | -$17.6K |
|
|
CHNG
723
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.09M | 0.02% |
100,000
-100,000
| -50% | -$2.18M |
|
724
Bath & Body Works
BBWI
$3.76B
| $2.09M | 0.02% |
33,178
-3,130
| -9% | -$199K |
|
725
Perrigo
PRGO
$1.78B
| $2.09M | 0.02% |
44,176
+27,444
| +164% | +$1.22M |
|
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.