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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 | |
|---|---|---|---|---|---|---|
901
Valmont Industries
VMI
$9.5B
| $1.65M | 0.02% |
7,008
-71
| -1% | -$16.9K |
|
|
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
86,663
-1,076
| -1% | -$19.8K |
|
903
Integra LifeSciences
IART
$1.42B
| $1.65M | 0.02% |
24,031
+371
| +2% | +$26.2K |
|
904
Hexcel
HXL
$7.74B
| $1.65M | 0.02% |
27,701
-207
| -0.7% | -$11.9K |
|
905
Goodyear
GT
$1.78B
| $1.64M | 0.02% |
92,828
-134
| -0.1% | -$2.17K |
|
|
LHCG
906
DELISTED
LHC Group LLC
LHCG
| $1.64M | 0.02% |
10,463
-86
| -0.8% | -$16.1K |
|
907
Saic
SAIC
$5.35B
| $1.64M | 0.02% |
19,148
-163
| -0.8% | -$14K |
|
908
HF Sinclair
DINO
$16.3B
| $1.64M | 0.02% |
49,388
-399
| -0.8% | -$12.1K |
|
909
Packaging Corp of America
PKG
$22.9B
| $1.64M | 0.02% |
11,904
+2
| +0% | +$285 |
|
910
Progress Software
PRGS
$1.83B
| $1.63M | 0.02% |
33,176
-593
| -2% | -$27.3K |
|
911
MasTec
MTZ
$23B
| $1.63M | 0.02% |
18,905
+91
| +0.5% | +$8.63K |
|
912
J.M. Smucker
SJM
$12.9B
| $1.63M | 0.02% |
13,577
-153
| -1% | -$19.5K |
|
913
Webster Financial
WBS
$12.8B
| $1.63M | 0.02% |
29,929
-193
| -0.6% | -$9.61K |
|
914
Essent Group
ESNT
$6.23B
| $1.63M | 0.02% |
36,959
-636
| -2% | -$28.9K |
|
915
Brown & Brown
BRO
$24B
| $1.62M | 0.02% |
29,291
-48,641
| -62% | -$2.71M |
|
916
Independence Realty Trust
IRT
$4.01B
| $1.62M | 0.02% |
79,698
+1,308
| +2% | +$26K |
|
917
World Kinect Corp
WKC
$1.9B
| $1.62M | 0.02% |
48,148
+27,082
| +129% | +$867K |
|
918
Incyte
INCY
$24.4B
| $1.62M | 0.02% |
23,523
+102
| +0.4% | +$7.75K |
|
919
Wingstop
WING
$3.1B
| $1.61M | 0.02% |
9,827
-80
| -0.8% | -$13.6K |
|
920
Boise Cascade
BCC
$2.94B
| $1.61M | 0.02% |
29,821
-362
| -1% | -$19.7K |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $1.61M | 0.02% |
10,781
-70
| -0.6% | -$14.6K |
|
922
JetBlue
JBLU
$2.19B
| $1.61M | 0.02% |
105,066
-418
| -0.4% | -$6.41K |
|
923
ATI
ATI
$30.9B
| $1.6M | 0.02% |
96,480
-1,137
| -1% | -$21.5K |
|
|
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | 0.02% |
92,069
+917
| +1% | +$16.1K |
|
925
Whirlpool
WHR
$2.79B
| $1.6M | 0.02% |
7,858
-9,252
| -54% | -$2.03M |
|
Similar funds
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P
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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.