We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Glaukos
GKOS
$11.2B
| $1.7M | 0.02% |
35,303
-214
| -0.6% | -$11.9K |
|
877
First Financial Bancorp
FFBC
$3.6B
| $1.7M | 0.02% |
72,563
-2,093
| -3% | -$47.9K |
|
|
MODV
878
DELISTED
ModivCare
MODV
| $1.7M | 0.02% |
9,337
-23
| -0.2% | -$4.1K |
|
|
MDLA
879
DELISTED
Medallia, Inc.
MDLA
| $1.69M | 0.02% |
+50,000
| New | +$1.67M |
|
880
Moog Inc Class A
MOG.A
$13.5B
| $1.69M | 0.02% |
22,197
-264
| -1% | -$20.6K |
|
881
NOV
NOV
$7.36B
| $1.69M | 0.02% |
129,078
+80,135
| +164% | +$1.08M |
|
882
Unum
UNM
$14.7B
| $1.69M | 0.02% |
67,526
+41,937
| +164% | +$1.11M |
|
883
Virtus Investment Partners
VRTS
$1.14B
| $1.69M | 0.02% |
5,454
-64
| -1% | -$19K |
|
884
Maximus
MMS
$2.94B
| $1.69M | 0.02% |
20,309
-170
| -0.8% | -$14.6K |
|
|
THS
885
DELISTED
Treehouse Foods
THS
| $1.69M | 0.02% |
42,264
+23,535
| +126% | +$962K |
|
886
NCR Voyix
VYX
$1.17B
| $1.68M | 0.02% |
70,760
-321
| -0.5% | -$8.35K |
|
887
MGIC Investment
MTG
$6.33B
| $1.68M | 0.02% |
112,103
-936
| -0.8% | -$13.6K |
|
|
SNBR
888
DELISTED
Sleep Number
SNBR
| $1.67M | 0.02% |
17,911
-863
| -5% | -$85.6K |
|
889
Semtech
SMTC
$12.4B
| $1.67M | 0.02% |
21,450
-179
| -0.8% | -$12.3K |
|
|
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.02% |
15,568
+11
| +0.1% | +$1.19K |
|
|
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.02% |
20,467
-682
| -3% | -$49.1K |
|
|
IRBT
892
DELISTED
iRobot
IRBT
| $1.67M | 0.02% |
21,269
-292
| -1% | -$24.9K |
|
|
MGLN
893
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.02% |
17,648
-214
| -1% | -$20.2K |
|
|
WRK
894
DELISTED
WestRock Company
WRK
| $1.67M | 0.02% |
33,460
+29,619
| +771% | +$1.5M |
|
895
Rayonier
RYN
$6.54B
| $1.67M | 0.02% |
51,463
+412
| +0.8% | +$13.8K |
|
896
American Airlines Group
AAL
$9.97B
| $1.67M | 0.02% |
+81,137
| New | +$1.64M |
|
897
Ashland
ASH
$3.36B
| $1.66M | 0.02% |
18,660
+458
| +3% | +$40.2K |
|
898
Fox Class B
FOX
$24.4B
| $1.66M | 0.02% |
44,690
+4,925
| +12% | +$169K |
|
899
Bread Financial
BFH
$4.51B
| $1.66M | 0.02% |
20,597
-159
| -0.8% | -$12.3K |
|
900
Cboe Global Markets
CBOE
$30.6B
| $1.66M | 0.02% |
13,362
-5
| -0% | -$611 |
|
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.