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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$23M 0.27%
99,497
-232
-0.2% -$57.3K
TRP icon
77
TC Energy
TRP
$66.3B
$22.7M 0.26%
472,949
-573,564
-55% -$27.8M
MCD icon
78
McDonald's
MCD
$195B
$22.6M 0.26%
93,587
+100
+0.1% +$23.9K
DELL icon
79
Dell
DELL
$313B
$22.4M 0.26%
424,195
– –
TXN icon
80
Texas Instruments
TXN
$253B
$22.2M 0.26%
115,694
-13
-0% -$2.48K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.6M 0.25%
487,072
+326,397
+203% +$12.9M
MDT icon
82
Medtronic
MDT
$116B
$21.1M 0.25%
168,414
-150
-0.1% -$19.4K
HHR
83
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$20.1M 0.23%
410,851
+201,757
+96% +$9.76M
PPL
84
PPL Corp
PPL
$26.7B
$19.9M 0.23%
715,583
+198,315
+38% +$5.72M
EIX icon
85
Edison International
EIX
$26.7B
$19.4M 0.23%
349,885
+93,410
+36% +$5.36M
RYAAY icon
86
Ryanair
RYAAY
$30.8B
$19.3M 0.22%
438,518
-147,432
-25% -$6.38M
AEE icon
87
Ameren
AEE
$30.1B
$19.2M 0.22%
236,709
+65,690
+38% +$5.6M
LIN icon
88
Linde
LIN
$221B
$19M 0.22%
64,715
-461
-0.7% -$140K
PM icon
89
Philip Morris
PM
$290B
$18.5M 0.22%
195,311
+43
+0% +$4.33K
COP icon
90
ConocoPhillips
COP
$153B
$18.5M 0.22%
273,062
-29,550
-10% -$1.71M
ETR icon
91
Entergy
ETR
$50.3B
$18.5M 0.22%
372,374
+103,374
+38% +$5.53M
INTU icon
92
Intuit
INTU
$91.6B
$18.5M 0.21%
34,244
+8
+0% +$4.31K
HON icon
93
Honeywell
HON
$74.6B
$18.4M 0.21%
91,797
-531
-0.6% -$113K
QCOM icon
94
Qualcomm
QCOM
$171B
$18.2M 0.21%
141,357
+31
+0% +$4.4K
FE icon
95
FirstEnergy
FE
$27.2B
$18.1M 0.21%
509,325
+136,123
+36% +$5.17M
ORCL icon
96
Oracle
ORCL
$442B
$18M 0.21%
206,829
-22,422
-10% -$1.98M
LOW icon
97
Lowe's Companies
LOW
$121B
$18M 0.21%
88,585
+19
+0% +$3.79K
C icon
98
Citigroup
C
$231B
$17.8M 0.21%
253,990
-4,989
-2% -$349K
MS icon
99
Morgan Stanley
MS
$342B
$17.8M 0.21%
182,919
-3,570
-2% -$354K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.7M 0.21%
151,431
+62,919
+71% +$7.43M
2 3
4
5 6

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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.