We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$8.98B
| $1.24M | 0.01% |
+46,371
| New | +$1.18M |
|
1127
Qualys
QLYS
$6.78B
| $1.23M | 0.01% |
11,065
-149
| -1% | -$16.3K |
|
1128
WIX.com
WIX
$3.35B
| $1.23M | 0.01% |
6,264
-900
| -13% | -$223K |
|
1129
FNB Corp
FNB
$6.88B
| $1.23M | 0.01% |
105,559
-839
| -0.8% | -$9.66K |
|
|
ADAM
1130
Adamas Trust
ADAM
$907M
| $1.23M | 0.01% |
71,916
-849
| -1% | -$14.8K |
|
1131
HNI Corp
HNI
$3.56B
| $1.22M | 0.01% |
33,267
-155
| -0.5% | -$6K |
|
1132
EPR Properties
EPR
$4.73B
| $1.22M | 0.01% |
24,713
-195
| -0.8% | -$9.89K |
|
1133
Global Net Lease
GNL
$1.9B
| $1.22M | 0.01% |
76,043
+2,837
| +4% | +$49.8K |
|
1134
Methode Electronics
MEI
$593M
| $1.22M | 0.01% |
28,959
-546
| -2% | -$25K |
|
1135
SelectQuote
SLQT
$126M
| $1.22M | 0.01% |
94,152
+60,297
| +178% | +$908K |
|
1136
Avnet
AVT
$7.87B
| $1.22M | 0.01% |
32,873
-275
| -0.8% | -$10.9K |
|
1137
Commercial Metals
CMC
$7.98B
| $1.21M | 0.01% |
39,839
-307
| -0.8% | -$9.78K |
|
1138
Strategic Education
STRA
$1.86B
| $1.21M | 0.01% |
17,169
+8,957
| +109% | +$668K |
|
1139
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.21M | 0.01% |
20,059
+1,137
| +6% | +$92K |
|
1140
Cerence
CRNC
$389M
| $1.21M | 0.01% |
+12,556
| New | +$1.37M |
|
1141
OSI Systems
OSIS
$3.77B
| $1.2M | 0.01% |
12,678
-154
| -1% | -$15K |
|
1142
Teva Pharmaceuticals
TEVA
$42.6B
| $1.2M | 0.01% |
123,427
-15,200
| -11% | -$142K |
|
1143
Murphy Oil
MUR
$4.99B
| $1.2M | 0.01% |
47,960
-390
| -0.8% | -$8.41K |
|
1144
Axcelis
ACLS
$4.42B
| $1.2M | 0.01% |
25,457
-328
| -1% | -$14.3K |
|
|
CSGS
1145
DELISTED
CSG Systems International
CSGS
| $1.2M | 0.01% |
24,826
-413
| -2% | -$19.3K |
|
1146
Shenandoah Telecom
SHEN
$744M
| $1.2M | 0.01% |
37,884
-443
| -1% | -$16.9K |
|
1147
Viper Energy
VNOM
$14.8B
| $1.19M | 0.01% |
+54,638
| New | +$1.01M |
|
1148
ACI Worldwide
ACIW
$5.42B
| $1.19M | 0.01% |
38,814
-541
| -1% | -$17.9K |
|
1149
Mesa Laboratories
MLAB
$633M
| $1.19M | 0.01% |
3,945
+197
| +5% | +$56K |
|
1150
Carpenter Technology
CRS
$26.6B
| $1.19M | 0.01% |
36,419
-441
| -1% | -$15.6K |
|
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.