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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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$6.41B
| $1.81M | 0.02% |
13,837
-281
| -2% | -$40.3K |
|
827
Kontoor Brands
KTB
$4.65B
| $1.81M | 0.02% |
36,289
+23
| +0.1% | +$1.27K |
|
|
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
| $1.81M | 0.02% |
85,259
-1,014
| -1% | -$25K |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.02% |
39,349
+1,051
| +3% | +$52.3K |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | 0.02% |
49,327
+41
| +0.1% | +$1.47K |
|
831
Interactive Brokers
IBKR
$41.4B
| $1.8M | 0.02% |
115,428
+7,724
| +7% | +$122K |
|
832
Cardinal Health
CAH
$53.8B
| $1.8M | 0.02% |
36,360
+8
| +0% | +$434 |
|
833
nVent Electric
NVT
$27.5B
| $1.8M | 0.02% |
55,538
+25,262
| +83% | +$818K |
|
834
Medpace
MEDP
$16.2B
| $1.79M | 0.02% |
9,467
+240
| +3% | +$43.8K |
|
835
Triumph Financial Inc
TFIN
$1.87B
| $1.79M | 0.02% |
17,899
+522
| +3% | +$41.8K |
|
836
Federal Signal
FSS
$7.51B
| $1.79M | 0.02% |
46,351
-107
| -0.2% | -$4.21K |
|
|
ACH
837
Accendra Health
ACH
$84.6M
| $1.79M | 0.02% |
57,216
-454
| -0.8% | -$17.9K |
|
838
Helen of Troy
HELE
$699M
| $1.79M | 0.02% |
7,962
-183
| -2% | -$41.9K |
|
839
Valley National Bancorp
VLY
$8.3B
| $1.79M | 0.02% |
134,333
-882
| -0.7% | -$11.4K |
|
840
HealthEquity
HQY
$8.83B
| $1.78M | 0.02% |
27,549
-227
| -0.8% | -$15.8K |
|
841
Mueller Industries
MLI
$14.7B
| $1.78M | 0.02% |
173,340
-2,024
| -1% | -$21.6K |
|
842
SLM Corp
SLM
$5.22B
| $1.78M | 0.02% |
101,030
-6,530
| -6% | -$123K |
|
843
QuidelOrtho
QDEL
$1.03B
| $1.77M | 0.02% |
12,517
-383
| -3% | -$51.5K |
|
844
JB Hunt Transport Services
JBHT
$26.5B
| $1.76M | 0.02% |
10,546
+87
| +0.8% | +$14.8K |
|
845
Ligand Pharmaceuticals
LGND
$5.76B
| $1.76M | 0.02% |
20,270
+11,378
| +128% | +$880K |
|
846
AutoNation
AN
$6.89B
| $1.76M | 0.02% |
14,428
-3,535
| -20% | -$399K |
|
847
HUB Group
HUBG
$2.55B
| $1.76M | 0.02% |
51,118
-706
| -1% | -$23.7K |
|
848
Abercrombie & Fitch
ANF
$4.84B
| $1.76M | 0.02% |
46,658
-872
| -2% | -$33.7K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.02% |
38,724
-225
| -0.6% | -$9.33K |
|
850
Mine Safety
MSA
$7.32B
| $1.75M | 0.02% |
12,041
-94
| -0.8% | -$14.9K |
|
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.