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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 | |
|---|---|---|---|---|---|---|
1051
Choice Hotels
CHH
$4.71B
| $1.37M | 0.02% |
10,844
+1,219
| +13% | +$146K |
|
1052
Acadia Realty Trust
AKR
$2.86B
| $1.37M | 0.02% |
67,052
+820
| +1% | +$17.3K |
|
|
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.02% |
79,243
-2,589
| -3% | -$70K |
|
|
GWB
1054
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.02% |
41,790
-503
| -1% | -$15.5K |
|
1055
Lakeland Financial Corp
LKFN
$1.56B
| $1.37M | 0.02% |
+19,183
| New | +$1.25M |
|
1056
Papa John's
PZZA
$804M
| $1.36M | 0.02% |
10,751
-269
| -2% | -$32.5K |
|
1057
Middlesex Water
MSEX
$1.11B
| $1.36M | 0.02% |
+13,262
| New | +$1.36M |
|
|
SAFE
1058
Safehold
SAFE
$1.1B
| $1.36M | 0.02% |
11,167
-379
| -3% | -$45.7K |
|
1059
Enpro
NPO
$7.12B
| $1.36M | 0.02% |
15,621
-187
| -1% | -$16.4K |
|
|
FL
1060
DELISTED
Foot Locker
FL
| $1.36M | 0.02% |
29,761
-4,645
| -14% | -$258K |
|
|
DISH
1061
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.02% |
31,195
+65
| +0.2% | +$2.77K |
|
1062
Hancock Whitney
HWC
$6.37B
| $1.35M | 0.02% |
28,693
-224
| -0.8% | -$9.93K |
|
|
CMA
1063
DELISTED
Comerica
CMA
| $1.35M | 0.02% |
16,783
-709
| -4% | -$51K |
|
|
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.02% |
+98,800
| New | +$1.19M |
|
1065
Hope Bancorp
HOPE
$1.85B
| $1.35M | 0.02% |
93,183
-1,643
| -2% | -$22.4K |
|
1066
Equinor
EQNR
$96.3B
| $1.34M | 0.02% |
52,760
-25,510
| -33% | -$546K |
|
|
UNVR
1067
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | 0.02% |
56,463
-33
| -0.1% | -$780 |
|
1068
Park National Corp
PRK
$3.75B
| $1.34M | 0.02% |
11,024
+114
| +1% | +$13.3K |
|
1069
Viasat
VSAT
$11.4B
| $1.33M | 0.02% |
24,225
+1,551
| +7% | +$79.3K |
|
1070
CorVel
CRVL
$3.25B
| $1.33M | 0.02% |
21,477
+516
| +2% | +$26.9K |
|
1071
Henry Schein
HSIC
$10B
| $1.33M | 0.02% |
17,506
-122
| -0.7% | -$9.39K |
|
1072
Green Plains
GPRE
$1.09B
| $1.33M | 0.02% |
40,679
+8,144
| +25% | +$279K |
|
|
HPP
1073
Hudson Pacific Properties
HPP
$787M
| $1.32M | 0.02% |
7,196
+12
| +0.2% | +$2.26K |
|
1074
Kemper
KMPR
$1.59B
| $1.32M | 0.02% |
19,759
-460
| -2% | -$31.2K |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.02% |
7,008
+387
| +6% | +$73K |
|
Similar funds
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P
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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.