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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 | |
|---|---|---|---|---|---|---|
1026
TD Synnex
SNX
$20.4B
| $1.43M | 0.02% |
13,726
-93
| -0.7% | -$11.1K |
|
1027
PENN Entertainment
PENN
$2.53B
| $1.42M | 0.02% |
+19,648
| New | +$1.44M |
|
|
NSA
1028
DELISTED
National Storage Affiliates Trust
NSA
| $1.42M | 0.02% |
26,945
+3,977
| +17% | +$219K |
|
1029
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.42M | 0.02% |
42,032
-401
| -0.9% | -$12.7K |
|
1030
Patrick Industries
PATK
$2.78B
| $1.42M | 0.02% |
25,575
-149
| -0.6% | -$7.98K |
|
|
CVET
1031
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.42M | 0.02% |
78,257
+1,738
| +2% | +$39.9K |
|
|
CVSA
1032
Covista Inc
CVSA
$4.49B
| $1.42M | 0.02% |
37,474
+21,009
| +128% | +$780K |
|
1033
Healthcare Services Group
HCSG
$1.45B
| $1.42M | 0.02% |
56,607
+31,716
| +127% | +$858K |
|
1034
Carter's
CRI
$1.44B
| $1.41M | 0.02% |
14,540
-104
| -0.7% | -$10.5K |
|
1035
Snap-on
SNA
$20.9B
| $1.41M | 0.02% |
6,763
-13
| -0.2% | -$2.88K |
|
1036
Robert Half
RHI
$4.48B
| $1.41M | 0.02% |
14,032
-98
| -0.7% | -$9.59K |
|
1037
Protolabs
PRLB
$2.21B
| $1.4M | 0.02% |
21,049
-201
| -0.9% | -$15.7K |
|
|
SVC
1038
Service Properties Trust
SVC
$1.06B
| $1.4M | 0.02% |
25,000
-298
| -1% | -$17K |
|
1039
Avient
AVNT
$4.23B
| $1.4M | 0.02% |
30,162
-252
| -0.8% | -$12.1K |
|
1040
Eagle Bancorp
EGBN
$877M
| $1.39M | 0.02% |
24,233
-295
| -1% | -$16.5K |
|
1041
LivaNova
LIVN
$4.53B
| $1.39M | 0.02% |
17,578
+1,302
| +8% | +$107K |
|
1042
Check Point Software Technologies
CHKP
$13.7B
| $1.39M | 0.02% |
12,300
-2,100
| -15% | -$256K |
|
1043
Warner Bros
WBD
$69.6B
| $1.39M | 0.02% |
54,689
+33,558
| +159% | +$943K |
|
1044
Coca-Cola Consolidated
COKE
$12.7B
| $1.39M | 0.02% |
35,190
-430
| -1% | -$17.1K |
|
1045
News Corp Class A
NWSA
$15.6B
| $1.39M | 0.02% |
58,925
+19,914
| +51% | +$471K |
|
1046
Provident Financial Services
PFS
$3.26B
| $1.39M | 0.02% |
59,021
+3,376
| +6% | +$74.6K |
|
1047
UMB Financial
UMBF
$11.5B
| $1.38M | 0.02% |
14,216
-268
| -2% | -$24.4K |
|
1048
Granite Construction
GVA
$5.41B
| $1.37M | 0.02% |
34,742
-399
| -1% | -$15.8K |
|
1049
Loews
L
$23B
| $1.37M | 0.02% |
25,470
-2,557
| -9% | -$139K |
|
|
VSXY
1050
Victoria's Secret
VSXY
$7.24B
| $1.37M | 0.02% |
+24,810
| New | +$1.51M |
|
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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.