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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 | |
|---|---|---|---|---|---|---|
1101
M/I Homes
MHO
$3.9B
| $1.28M | 0.01% |
22,229
-169
| -0.8% | -$10.3K |
|
1102
Tanger
SKT
$4.42B
| $1.28M | 0.01% |
78,822
+1,464
| +2% | +$25.4K |
|
|
MIME
1103
DELISTED
Mimecast Limited
MIME
| $1.28M | 0.01% |
+20,198
| New | +$1.24M |
|
1104
Unisys
UIS
$210M
| $1.28M | 0.01% |
50,888
-546
| -1% | -$12.9K |
|
1105
Northwest Bancshares
NWBI
$2.31B
| $1.28M | 0.01% |
96,208
-1,448
| -1% | -$19K |
|
1106
Wendy's
WEN
$1.65B
| $1.28M | 0.01% |
58,882
-112
| -0.2% | -$2.55K |
|
|
FOE
1107
DELISTED
Ferro Corporation
FOE
| $1.27M | 0.01% |
62,707
-700
| -1% | -$14.5K |
|
1108
MYR Group
MYRG
$5.1B
| $1.27M | 0.01% |
12,789
-125
| -1% | -$12.3K |
|
1109
Progyny
PGNY
$1.99B
| $1.27M | 0.01% |
22,741
+10,355
| +84% | +$572K |
|
1110
Pathward Financial
CASH
$1.79B
| $1.27M | 0.01% |
24,202
-298
| -1% | -$14.8K |
|
1111
Sensient Technologies
SXT
$5.53B
| $1.27M | 0.01% |
13,927
-158
| -1% | -$13.8K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.01% |
94,785
-13,547
| -13% | -$219K |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.01% |
71,825
+44
| +0.1% | +$814 |
|
|
VGR
1114
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
139,904
+1,422
| +1% | +$13.9K |
|
|
PGTI
1115
DELISTED
PGT, Inc.
PGTI
| $1.26M | 0.01% |
66,106
-7,386
| -10% | -$158K |
|
1116
Sabre
SABR
$892M
| $1.26M | 0.01% |
106,597
+172
| +0.2% | +$1.95K |
|
|
ILPT
1117
Industrial Logistics Properties Trust
ILPT
$611M
| $1.26M | 0.01% |
49,522
-591
| -1% | -$15.8K |
|
1118
Zions Bancorporation
ZION
$10.5B
| $1.26M | 0.01% |
20,310
-214
| -1% | -$11.8K |
|
1119
Lindsay Corp
LNN
$1.17B
| $1.25M | 0.01% |
8,270
-100
| -1% | -$16.1K |
|
1120
Everest Group
EG
$14B
| $1.25M | 0.01% |
4,997
-7,948
| -61% | -$2.04M |
|
1121
Horace Mann Educators
HMN
$2.1B
| $1.25M | 0.01% |
31,456
-379
| -1% | -$15K |
|
1122
NRG Energy
NRG
$25.2B
| $1.25M | 0.01% |
30,675
+10
| +0% | +$425 |
|
1123
MSC Industrial Direct
MSM
$6.77B
| $1.25M | 0.01% |
15,525
-130
| -0.8% | -$11K |
|
1124
Mohawk Industries
MHK
$9.42B
| $1.24M | 0.01% |
7,007
-329
| -4% | -$63.7K |
|
1125
Brighthouse Financial
BHF
$3.42B
| $1.24M | 0.01% |
27,457
-1,124
| -4% | -$50.7K |
|
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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.