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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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $2.02M | 0.02% |
14,604
+284
| +2% | +$40.5K |
|
752
Regal Rexnord
RRX
$11.4B
| $2.02M | 0.02% |
13,445
-90
| -0.7% | -$12.9K |
|
|
INOV
753
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.02M | 0.02% |
+50,000
| New | +$1.89M |
|
754
Principal Financial Group
PFG
$24.6B
| $2.01M | 0.02% |
31,280
-415
| -1% | -$26.6K |
|
755
Shutterstock
SSTK
$217M
| $2.01M | 0.02% |
17,772
+660
| +4% | +$71.3K |
|
756
Trupanion
TRUP
$1.36B
| $2.01M | 0.02% |
25,931
+109
| +0.4% | +$10.7K |
|
757
STAAR Surgical
STAA
$1.26B
| $2.01M | 0.02% |
15,658
+36
| +0.2% | +$5.04K |
|
758
Fox Factory Holding Corp
FOXF
$886M
| $2.01M | 0.02% |
13,910
-70
| -0.5% | -$10.7K |
|
759
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.01M | 0.02% |
2,693
-7
| -0.3% | -$5.24K |
|
|
ENBL
760
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.01M | 0.02% |
247,162
-585,638
| -70% | -$4.78M |
|
761
MarketAxess Holdings
MKTX
$5.72B
| $2M | 0.02% |
4,762
+3
| +0.1% | +$1.38K |
|
762
Primerica
PRI
$9.62B
| $2M | 0.02% |
13,040
-98
| -0.7% | -$14.6K |
|
|
MDC
763
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.02% |
42,836
+237
| +0.6% | +$12K |
|
|
IBTX
764
DELISTED
Independent Bank Group, Inc.
IBTX
| $2M | 0.02% |
28,148
-27
| -0.1% | -$1.88K |
|
765
Landstar System
LSTR
$6.4B
| $2M | 0.02% |
12,645
-150
| -1% | -$24K |
|
766
Boot Barn
BOOT
$4.92B
| $1.99M | 0.02% |
22,391
-57
| -0.3% | -$4.91K |
|
767
8x8 Inc
EGHT
$303M
| $1.99M | 0.02% |
84,945
+612
| +0.7% | +$15.3K |
|
768
Digital Turbine
APPS
$1.53B
| $1.99M | 0.02% |
+28,890
| New | +$1.79M |
|
|
HHLA.U
769
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $1.99M | 0.02% |
200,000
| – | – |
|
770
Quanta Services
PWR
$101B
| $1.99M | 0.02% |
17,438
-21
| -0.1% | -$2.1K |
|
771
CF Industries
CF
$17.7B
| $1.98M | 0.02% |
35,546
+5,390
| +18% | +$259K |
|
772
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.98M | 0.02% |
54,142
-11,300
| -17% | -$435K |
|
773
MDU Resources
MDU
$4.27B
| $1.98M | 0.02% |
175,881
-390
| -0.2% | -$4.67K |
|
774
KE Holdings
BEKE
$18.7B
| $1.98M | 0.02% |
108,615
-34,817
| -24% | -$849K |
|
775
Globus Medical
GMED
$11.5B
| $1.98M | 0.02% |
25,869
+17
| +0.1% | +$1.36K |
|
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.