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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 | |
|---|---|---|---|---|---|---|
1076
RLI Corp
RLI
$5.87B
| $1.32M | 0.02% |
26,296
-208
| -0.8% | -$11.1K |
|
|
SAIL
1077
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.32M | 0.02% |
30,706
-51
| -0.2% | -$2.42K |
|
1078
Lantheus
LNTH
$6.59B
| $1.32M | 0.02% |
51,258
-532
| -1% | -$13.9K |
|
1079
Universal Health Services
UHS
$10.1B
| $1.32M | 0.02% |
9,508
-261
| -3% | -$39.5K |
|
|
DEA
1080
Easterly Government Properties
DEA
$1.18B
| $1.31M | 0.02% |
25,459
-287
| -1% | -$15.5K |
|
1081
Murphy USA
MUSA
$10.4B
| $1.31M | 0.02% |
7,855
-487
| -6% | -$73.4K |
|
1082
Grand Canyon Education
LOPE
$3.79B
| $1.31M | 0.02% |
14,928
-511
| -3% | -$45.5K |
|
1083
Insperity
NSP
$2.05B
| $1.31M | 0.02% |
11,861
-121
| -1% | -$12.4K |
|
1084
Kaiser Aluminum
KALU
$2.99B
| $1.31M | 0.02% |
12,025
-137
| -1% | -$16.3K |
|
1085
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.31M | 0.02% |
38,065
-18
| -0% | -$622 |
|
1086
Fulgent Genetics
FLGT
$513M
| $1.31M | 0.02% |
14,549
+971
| +7% | +$88.3K |
|
1087
Knowles
KN
$3.23B
| $1.31M | 0.02% |
69,745
-1,466
| -2% | -$28.7K |
|
1088
Southwest Gas
SWX
$6.67B
| $1.31M | 0.02% |
19,523
+201
| +1% | +$14K |
|
1089
Kite Realty
KRG
$5.31B
| $1.3M | 0.02% |
64,105
-730
| -1% | -$14.8K |
|
1090
American Eagle Outfitters
AEO
$2.73B
| $1.3M | 0.02% |
50,422
+136
| +0.3% | +$4.32K |
|
1091
TTEC Holdings
TTEC
$77.4M
| $1.3M | 0.02% |
13,894
-120
| -0.9% | -$12.2K |
|
1092
BorgWarner
BWA
$13.8B
| $1.3M | 0.02% |
34,137
| – | – |
|
1093
Tapestry
TPR
$25.9B
| $1.29M | 0.02% |
34,946
+8
| +0% | +$329 |
|
1094
Adient
ADNT
$1.54B
| $1.29M | 0.02% |
31,127
-257
| -0.8% | -$10.2K |
|
1095
Patterson-UTI
PTEN
$4.16B
| $1.29M | 0.02% |
143,325
-788
| -0.5% | -$6.38K |
|
1096
Regency Centers
REG
$14.1B
| $1.29M | 0.02% |
19,159
-633
| -3% | -$41.9K |
|
|
ALEX
1097
DELISTED
Alexander & Baldwin
ALEX
| $1.29M | 0.02% |
54,983
-578
| -1% | -$11.9K |
|
1098
Columbia Banking Systems
COLB
$9.18B
| $1.29M | 0.02% |
33,943
+3,895
| +13% | +$139K |
|
1099
Stewart Information Services
STC
$2.07B
| $1.29M | 0.02% |
20,384
-191
| -0.9% | -$11.4K |
|
1100
W.R. Berkley
WRB
$26.2B
| $1.29M | 0.02% |
39,546
+43
| +0.1% | +$1.42K |
|
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.