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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
INTC icon
51
Intel
INTC
$509B
$27.1M 0.32%
508,411
+2,494
+0.5% +$135K
SE icon
52
Sea Limited
SE
$78.5B
$26.5M 0.31%
83,275
+20,572
+33% +$6.31M
ES icon
53
Eversource Energy
ES
$26.9B
$26.5M 0.31%
323,960
+90,946
+39% +$7.9M
ET icon
54
Energy Transfer Partners
ET
$72.1B
$26.3M 0.31%
2,745,725
-5,052,280
-65% -$48.5M
ABT icon
55
Abbott
ABT
$192B
$26.2M 0.31%
222,164
-452
-0.2% -$55.5K
SBAC icon
56
SBA Communications
SBAC
$19.4B
$26.1M 0.3%
78,914
+15,248
+24% +$5.28M
PEP icon
57
PepsiCo
PEP
$189B
$26.1M 0.3%
173,202
+99
+0.1% +$15.3K
TRGP icon
58
Targa Resources
TRGP
$57.6B
$25.9M 0.3%
527,223
-584,150
-53% -$25.7M
WEC icon
59
WEC Energy
WEC
$35.6B
$25.9M 0.3%
293,081
+81,205
+38% +$7.62M
KO icon
60
Coca-Cola
KO
$373B
$25.5M 0.3%
486,851
+665
+0.1% +$37.1K
ACN icon
61
Accenture
ACN
$110B
$25.4M 0.3%
79,468
-390
-0.5% -$127K
WMT icon
62
Walmart Inc
WMT
$923B
$25M 0.29%
537,270
+21,186
+4% +$1.02M
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$24.9M 0.29%
1,152,496
-3,142,932
-73% -$71.4M
AVGO icon
64
Broadcom
AVGO
$1.98T
$24.9M 0.29%
514,130
-39,830
-7% -$1.94M
COST icon
65
Costco
COST
$421B
$24.9M 0.29%
55,399
+13
+0% +$5.71K
CVX icon
66
Chevron
CVX
$386B
$24.6M 0.29%
242,352
-133,592
-36% -$13.3M
ENB icon
67
Enbridge
ENB
$112B
$24.5M 0.28%
614,600
-1,067,234
-63% -$42.1M
NSC icon
68
Norfolk Southern
NSC
$75.3B
$24.3M 0.28%
101,491
+29,137
+40% +$7.47M
DHR icon
69
Danaher
DHR
$145B
$24.2M 0.28%
89,815
+98
+0.1% +$26.7K
ED icon
70
Consolidated Edison
ED
$39.9B
$24.2M 0.28%
333,611
+100,127
+43% +$7.48M
T icon
71
AT&T
T
$166B
$24.2M 0.28%
1,184,665
+262
+0% +$5.5K
ABBV icon
72
AbbVie
ABBV
$440B
$23.9M 0.28%
221,457
+169
+0.1% +$19.3K
WFC icon
73
Wells Fargo
WFC
$269B
$23.9M 0.28%
514,603
-3,288
-0.6% -$152K
MRK icon
74
Merck
MRK
$328B
$23.8M 0.28%
317,224
-15
-0% -$1.14K
NKE icon
75
Nike
NKE
$60.1B
$23.3M 0.27%
160,166
+428
+0.3% +$69.8K
1 2
3
4 5

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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.