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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
CPK icon
926
Chesapeake Utilities
CPK
$3.26B
$1.6M 0.02%
13,328
-126
-0.9% -$15.8K
KIM icon
927
Kimco Realty
KIM
$16.4B
$1.59M 0.02%
76,884
+22,576
+42% +$483K
XRAY icon
928
Dentsply Sirona
XRAY
$2.31B
$1.59M 0.02%
27,388
+35
+0.1% +$2.16K
TSE
929
DELISTED
Trinseo
TSE
$1.59M 0.02%
29,440
-289
-1% -$15K
STL
930
DELISTED
Sterling Bancorp
STL
$1.59M 0.02%
63,661
-501
-0.8% -$11.4K
ELME
931
Elme Communities
ELME
$144M
$1.59M 0.02%
64,151
-758
-1% -$18.6K
CC icon
932
Chemours
CC
$2.3B
$1.59M 0.02%
54,566
-577
-1% -$18.7K
PTC icon
933
PTC
PTC
$16.7B
$1.59M 0.02%
13,239
+62
+0.5% +$8.27K
ARCB icon
934
ArcBest
ARCB
$3.28B
$1.58M 0.02%
19,378
-104
-0.5% -$6.86K
TTGT icon
935
TechTarget
TTGT
$277M
$1.58M 0.02%
19,216
+1,072
+6% +$85.2K
MANT
936
DELISTED
Mantech International Corp
MANT
$1.58M 0.02%
20,858
-188
-0.9% -$15.4K
NFG icon
937
National Fuel Gas
NFG
$7.75B
$1.58M 0.02%
30,124
-249
-0.8% -$12.9K
SAM icon
938
Boston Beer
SAM
$1.9B
$1.58M 0.02%
3,101
+3
+0.1% +$2.04K
IDCC icon
939
InterDigital
IDCC
$8.88B
$1.58M 0.02%
23,282
-333
-1% -$23.1K
LVS icon
940
Las Vegas Sands
LVS
$29.6B
$1.58M 0.02%
43,083
+1,925
+5% +$82.6K
IRM icon
941
Iron Mountain
IRM
$37.7B
$1.58M 0.02%
36,274
+99
+0.3% +$4.46K
IOSP icon
942
Innospec
IOSP
$2.31B
$1.57M 0.02%
18,684
-201
-1% -$17.9K
SLG icon
943
SL Green Realty
SLG
$4.08B
$1.57M 0.02%
22,188
-916
-4% -$66.9K
RAVN
944
DELISTED
Raven Industries Inc
RAVN
$1.57M 0.02%
27,234
-330
-1% -$19.1K
CRUS icon
945
Cirrus Logic
CRUS
$6.08B
$1.57M 0.02%
19,029
-135
-0.7% -$11.2K
CXT icon
946
Crane NXT
CXT
$2.96B
$1.56M 0.02%
47,403
-213
-0.4% -$7.09K
CORT icon
947
Corcept Therapeutics
CORT
$11.9B
$1.56M 0.02%
79,108
-1,446
-2% -$30.3K
TNL icon
948
Travel + Leisure Co
TNL
$4.58B
$1.55M 0.02%
28,511
-200
-0.7% -$10.9K
FLO icon
949
Flowers Foods
FLO
$1.6B
$1.55M 0.02%
65,760
+166
+0.3% +$3.94K
UBSI icon
950
United Bankshares
UBSI
$6.68B
$1.55M 0.02%
42,685
-2,011
-4% -$70.3K
36 37
38
39 40

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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.