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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
B
1001
DELISTED
Barnes Group Inc.
B
$1.47M 0.02%
35,279
-483
-1% -$23K
HRB icon
1002
H&R Block
HRB
$6.76B
$1.47M 0.02%
58,825
-1,616
-3% -$40.3K
BGS icon
1003
B&G Foods
BGS
$299M
$1.47M 0.02%
49,151
-541
-1% -$16.2K
NMIH icon
1004
NMI Holdings
NMIH
$3.42B
$1.47M 0.02%
64,981
-710
-1% -$15.6K
R icon
1005
Ryder
R
$10.1B
$1.47M 0.02%
17,765
-181
-1% -$13.9K
PRAA icon
1006
PRA Group
PRAA
$762M
$1.47M 0.02%
34,754
-394
-1% -$15.7K
CPE
1007
DELISTED
Callon Petroleum Company
CPE
$1.46M 0.02%
29,834
-5,670
-16% -$219K
PSMT icon
1008
Pricesmart
PSMT
$5.55B
$1.46M 0.02%
18,849
-25,906
-58% -$2.2M
HST icon
1009
Host Hotels & Resorts
HST
$15.6B
$1.46M 0.02%
89,473
+1,008
+1% +$16.3K
MNRO icon
1010
Monro
MNRO
$352M
$1.46M 0.02%
25,405
-298
-1% -$17.5K
PMT
1011
PennyMac Mortgage Investment
PMT
$828M
$1.46M 0.02%
74,208
-951
-1% -$18.6K
HTO
1012
H2O America
HTO
$2.65B
$1.46M 0.02%
22,079
+7,071
+47% +$477K
HRL icon
1013
Hormel Foods
HRL
$13.4B
$1.45M 0.02%
35,324
+8
+0% +$361
HAS icon
1014
Hasbro
HAS
$13.6B
$1.45M 0.02%
16,219
+190
+1% +$18.5K
BANR icon
1015
Banner Corp
BANR
$2.5B
$1.45M 0.02%
26,198
-506
-2% -$27.2K
ODP
1016
DELISTED
ODP
ODP
$1.45M 0.02%
35,986
-5,088
-12% -$229K
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.02%
18,010
-120
-0.7% -$9.17K
SBH icon
1018
Sally Beauty Holdings
SBH
$1.55B
$1.44M 0.02%
85,703
-980
-1% -$18.7K
UCTT
1019
Ultra Clean Holdings
UCTT
$4.21B
$1.44M 0.02%
33,892
+279
+0.8% +$13.2K
XNCR icon
1020
Xencor
XNCR
$1.71B
$1.44M 0.02%
44,222
-461
-1% -$15.1K
GNW icon
1021
Genworth Financial
GNW
$3.77B
$1.44M 0.02%
384,707
-4,221
-1% -$15K
TGNA
1022
DELISTED
TEGNA Inc
TGNA
$1.44M 0.02%
73,040
-508
-0.7% -$9.23K
CHRW icon
1023
C.H. Robinson
CHRW
$17.5B
$1.44M 0.02%
16,506
-156
-0.9% -$14.1K
HR
1024
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.43M 0.02%
48,079
+887
+2% +$27.2K
GMS
1025
DELISTED
GMS Inc
GMS
$1.43M 0.02%
32,662
-219
-0.7% -$10.5K
39 40
41
42 43

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VARA
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P
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EIM
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HHII
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MIM
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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.