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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 | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$924M
| $1.89M | 0.02% |
33,706
-79
| -0.2% | -$4.55K |
|
802
Albany International
AIN
$1.82B
| $1.89M | 0.02% |
24,551
+991
| +4% | +$79.6K |
|
803
Skywest
SKYW
$4.21B
| $1.89M | 0.02% |
38,199
-437
| -1% | -$19K |
|
804
Silicon Laboratories
SLAB
$7.28B
| $1.88M | 0.02% |
13,418
-1,490
| -10% | -$224K |
|
|
SKX
805
DELISTED
Skechers
SKX
| $1.88M | 0.02% |
44,565
-133
| -0.3% | -$6.58K |
|
806
Vontier
VNT
$4.47B
| $1.88M | 0.02% |
55,808
-425
| -0.8% | -$14.4K |
|
807
Brady Corp
BRC
$4.43B
| $1.86M | 0.02% |
36,792
-446
| -1% | -$23.5K |
|
808
Valvoline
VVV
$4.31B
| $1.86M | 0.02% |
59,719
-605
| -1% | -$18.8K |
|
809
Harley-Davidson
HOG
$2.9B
| $1.86M | 0.02% |
50,827
-365
| -0.7% | -$14.7K |
|
810
Pediatrix Medical
MD
$2.14B
| $1.86M | 0.02% |
65,439
-708
| -1% | -$21.6K |
|
811
Wolverine World Wide
WWW
$1.63B
| $1.86M | 0.02% |
62,336
-1,227
| -2% | -$41.9K |
|
812
UDR
UDR
$12.2B
| $1.85M | 0.02% |
34,968
-2,222
| -6% | -$119K |
|
|
ABMD
813
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.02% |
5,687
+12
| +0.2% | +$4.07K |
|
814
WSFS Financial
WSFS
$4.17B
| $1.85M | 0.02% |
36,042
-435
| -1% | -$19.6K |
|
815
Winnebago Industries
WGO
$921M
| $1.85M | 0.02% |
25,475
-310
| -1% | -$21.7K |
|
|
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.02% |
62,429
-3,481
| -5% | -$109K |
|
817
Gen Digital
GEN
$17.7B
| $1.84M | 0.02% |
72,844
+183
| +0.3% | +$4.76K |
|
818
Arcosa
ACA
$7.12B
| $1.84M | 0.02% |
36,698
-271
| -0.7% | -$14K |
|
819
SPX Corp
SPXC
$10.6B
| $1.84M | 0.02% |
34,360
-368
| -1% | -$22.6K |
|
820
KBR
KBR
$4.81B
| $1.83M | 0.02% |
46,511
-577
| -1% | -$22.4K |
|
821
Rambus
RMBS
$10.8B
| $1.83M | 0.02% |
82,567
-3,771
| -4% | -$88.8K |
|
822
Cousins Properties
CUZ
$4.93B
| $1.83M | 0.02% |
49,122
-399
| -0.8% | -$15.4K |
|
823
Douglas Emmett
DEI
$1.99B
| $1.83M | 0.02% |
57,971
+3,022
| +5% | +$99.5K |
|
824
Stepan Co
SCL
$1.48B
| $1.83M | 0.02% |
16,182
-234
| -1% | -$27.2K |
|
825
Avis
CAR
$4.84B
| $1.82M | 0.02% |
15,609
-1,613
| -9% | -$142K |
|
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.