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 | |
|---|---|---|---|---|---|---|
951
Four Corners Property Trust
FCPT
$2.76B
| $1.55M | 0.02% |
57,777
-678
| -1% | -$19K |
|
952
Cinemark Holdings
CNK
$4.37B
| $1.55M | 0.02% |
80,726
+44,487
| +123% | +$756K |
|
|
HOUS
953
DELISTED
Anywhere Real Estate
HOUS
| $1.55M | 0.02% |
88,396
-949
| -1% | -$16.7K |
|
954
Hilltop Holdings
HTH
$2.28B
| $1.55M | 0.02% |
47,380
-2,570
| -5% | -$85.2K |
|
955
Lumen
LUMN
$6.6B
| $1.54M | 0.02% |
124,654
+19
| +0% | +$238 |
|
956
Neogen
NEOG
$2.59B
| $1.54M | 0.02% |
35,507
-272
| -0.8% | -$11.8K |
|
957
Renasant Corp
RNST
$4B
| $1.54M | 0.02% |
42,727
-489
| -1% | -$17.4K |
|
958
Bloomin' Brands
BLMN
$924M
| $1.54M | 0.02% |
61,562
-534
| -0.9% | -$13.8K |
|
959
ICU Medical
ICUI
$4.58B
| $1.54M | 0.02% |
6,586
+12
| +0.2% | +$2.52K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.76B
| $1.54M | 0.02% |
86,595
-740
| -0.8% | -$13K |
|
961
Simpson Manufacturing
SSD
$8B
| $1.53M | 0.02% |
14,351
-117
| -0.8% | -$12.9K |
|
962
Brown-Forman Class B
BF.B
$12.9B
| $1.53M | 0.02% |
22,898
+13
| +0.1% | +$920 |
|
963
Hanover Insurance
THG
$7.77B
| $1.53M | 0.02% |
11,796
-163
| -1% | -$22.2K |
|
964
Independent Bank
INDB
$4.05B
| $1.53M | 0.02% |
20,054
-294
| -1% | -$21.5K |
|
965
Jack Henry & Associates
JKHY
$11.1B
| $1.53M | 0.02% |
9,309
+2
| +0% | +$344 |
|
966
Trustmark
TRMK
$2.8B
| $1.53M | 0.02% |
47,354
+26,232
| +124% | +$805K |
|
967
FTI Consulting
FCN
$4.24B
| $1.52M | 0.02% |
11,325
-75
| -0.7% | -$10.4K |
|
968
ESCO Technologies
ESE
$7.79B
| $1.52M | 0.02% |
19,760
-224
| -1% | -$19.8K |
|
969
Lincoln National
LNC
$8.67B
| $1.52M | 0.02% |
22,137
-284
| -1% | -$18.6K |
|
970
Wintrust Financial
WTFC
$11B
| $1.51M | 0.02% |
18,845
-157
| -0.8% | -$11.6K |
|
971
Highwoods Properties
HIW
$3.51B
| $1.51M | 0.02% |
34,428
-237
| -0.7% | -$10.8K |
|
972
Pentair
PNR
$10.7B
| $1.51M | 0.02% |
20,785
-38
| -0.2% | -$2.83K |
|
973
Diamondrock Hospitality Co
DRH
$2.51B
| $1.51M | 0.02% |
159,695
-1,655
| -1% | -$14.8K |
|
974
Howmet Aerospace
HWM
$113B
| $1.51M | 0.02% |
48,375
-600
| -1% | -$19.3K |
|
|
TWO
975
Two Harbors Investment
TWO
$1.26B
| $1.51M | 0.02% |
59,498
+6,983
| +13% | +$183K |
|
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.