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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
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
$1.75M 0.02%
43,503
-812
-2% -$33.5K
EVR icon
852
Evercore
EVR
$12B
$1.75M 0.02%
13,102
-540
-4% -$73.4K
IEFA icon
853
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.75M 0.02%
23,500
-223,000
-90% -$17M
BDN
854
Brandywine Realty Trust
BDN
$542M
$1.74M 0.02%
129,579
-1,541
-1% -$21.2K
OZK icon
855
Bank OZK
OZK
$5.7B
$1.73M 0.02%
40,251
-20
-0% -$833
CAKE icon
856
Cheesecake Factory
CAKE
$5.57B
$1.73M 0.02%
36,793
+1,391
+4% +$65.3K
VCEL icon
857
Vericel Corp
VCEL
$2.28B
$1.73M 0.02%
35,356
-218
-0.6% -$11.3K
JJSF icon
858
J&J Snack Foods
JJSF
$1.7B
$1.72M 0.02%
11,275
-266
-2% -$43.3K
ROCK icon
859
Gibraltar Industries
ROCK
$1.45B
$1.72M 0.02%
24,745
-296
-1% -$21.3K
NATI
860
DELISTED
National Instruments Corp
NATI
$1.72M 0.02%
43,933
+90
+0.2% +$3.77K
MAS icon
861
Masco
MAS
$14.7B
$1.72M 0.02%
30,974
-823
-3% -$48.8K
EMN icon
862
Eastman Chemical
EMN
$8.43B
$1.71M 0.02%
17,016
-88
-0.5% -$9.71K
MDP
863
DELISTED
Meredith Corporation
MDP
$1.71M 0.02%
30,777
-374
-1% -$16.3K
AAP icon
864
Advance Auto Parts
AAP
$3.46B
$1.71M 0.02%
8,201
+2
+0% +$417
MED icon
865
Medifast
MED
$128M
$1.71M 0.02%
8,894
-132
-1% -$32.5K
BYD icon
866
Boyd Gaming
BYD
$6.05B
$1.71M 0.02%
27,065
+181
+0.7% +$10.7K
CDK
867
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.02%
40,231
-336
-0.8% -$15.1K
FWRD icon
868
Forward Air
FWRD
$682M
$1.71M 0.02%
20,548
-416
-2% -$36.4K
LDOS icon
869
Leidos
LDOS
$17.9B
$1.71M 0.02%
17,740
+1,085
+7% +$108K
LKQ icon
870
LKQ Corp
LKQ
$6.38B
$1.71M 0.02%
33,881
-948
-3% -$48.2K
CW icon
871
Curtiss-Wright
CW
$25.4B
$1.7M 0.02%
13,507
-131
-1% -$15.7K
CCS icon
872
Century Communities
CCS
$2.04B
$1.7M 0.02%
27,701
-3,280
-11% -$217K
OI icon
873
O-I Glass
OI
$1.05B
$1.7M 0.02%
119,255
-1,929
-2% -$28.9K
CIT
874
DELISTED
CIT Group Inc.
CIT
$1.7M 0.02%
32,754
-249
-0.8% -$12.7K
EAT icon
875
Brinker International
EAT
$10.2B
$1.7M 0.02%
34,689
-421
-1% -$22.9K
33 34
35
36 37

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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.