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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
GBCI icon
776
Glacier Bancorp
GBCI
$6.48B
$1.98M 0.02%
35,796
+3,979
+13% +$209K
EFOR
777
Everforth Inc
EFOR
$1.37B
$1.98M 0.02%
17,477
-246
-1% -$25.9K
CVBF icon
778
CVB Financial
CVBF
$4.08B
$1.97M 0.02%
96,856
-1,192
-1% -$23.5K
IEX icon
779
IDEX
IEX
$17.6B
$1.97M 0.02%
9,524
+11
+0.1% +$2.44K
INGR icon
780
Ingredion
INGR
$6.63B
$1.97M 0.02%
22,137
-175
-0.8% -$15.4K
SMG icon
781
ScottsMiracle-Gro
SMG
$3.59B
$1.97M 0.02%
13,458
-88
-0.6% -$14.4K
ENOV icon
782
Enovis
ENOV
$1.48B
$1.96M 0.02%
24,863
+2,030
+9% +$163K
FIX icon
783
Comfort Systems
FIX
$60.8B
$1.96M 0.02%
27,527
-319
-1% -$23.8K
TXT icon
784
Textron
TXT
$15.1B
$1.96M 0.02%
28,088
-191
-0.7% -$13.4K
X
785
DELISTED
US Steel
X
$1.96M 0.02%
89,243
-591
-0.7% -$14.8K
OMC icon
786
Omnicom Group
OMC
$24.2B
$1.95M 0.02%
26,869
-78
-0.3% -$5.79K
FFIN icon
787
First Financial Bankshares
FFIN
$5.04B
$1.95M 0.02%
42,329
-5,072
-11% -$240K
MAN icon
788
ManpowerGroup
MAN
$2.75B
$1.94M 0.02%
17,917
-248
-1% -$28.9K
SON icon
789
Sonoco
SON
$5.77B
$1.94M 0.02%
32,484
-1,034
-3% -$66.2K
UAL icon
790
United Airlines
UAL
$41B
$1.93M 0.02%
+40,554
New +$1.91M
PLXS icon
791
Plexus
PLXS
$7.04B
$1.92M 0.02%
21,420
-523
-2% -$46.5K
HALO icon
792
Halozyme
HALO
$11.4B
$1.91M 0.02%
47,024
+2,436
+5% +$102K
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
$1.91M 0.02%
38,089
+1,512
+4% +$82.7K
FBIN icon
794
Fortune Brands Innovations
FBIN
$5.78B
$1.91M 0.02%
25,001
-4,230
-14% -$352K
MYGN icon
795
Myriad Genetics
MYGN
$303M
$1.91M 0.02%
59,182
+51
+0.1% +$1.69K
AES icon
796
AES
AES
$10.5B
$1.91M 0.02%
83,506
+31
+0% +$753
IBP icon
797
Installed Building Products
IBP
$6.54B
$1.91M 0.02%
17,791
+471
+3% +$56.1K
DAY
798
DELISTED
Dayforce
DAY
$1.9M 0.02%
16,902
-26,849
-61% -$2.82M
SANM icon
799
Sanmina
SANM
$11.1B
$1.9M 0.02%
49,356
-600
-1% -$23K
ACHC icon
800
Acadia Healthcare
ACHC
$2.82B
$1.89M 0.02%
29,688
-207
-0.7% -$13.1K
30 31
32
33 34

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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.