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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 | |
|---|---|---|---|---|---|---|
1151
Regenxbio
RGNX
$704M
| $1.19M | 0.01% |
28,425
+1,675
| +6% | +$60.3K |
|
|
CCMP
1152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
9,654
-92
| -0.9% | -$12.3K |
|
1153
Haemonetics
HAE
$4.11B
| $1.19M | 0.01% |
16,837
-137
| -0.8% | -$8.64K |
|
1154
NBT Bancorp
NBTB
$2.79B
| $1.19M | 0.01% |
32,858
-467
| -1% | -$16.4K |
|
1155
Hain Celestial
HAIN
$53.9M
| $1.18M | 0.01% |
27,674
+433
| +2% | +$17.2K |
|
|
AAMI
1156
Acadian Asset Management
AAMI
$3.31B
| $1.18M | 0.01% |
45,146
-528
| -1% | -$13.6K |
|
1157
Cohu
COHU
$2.76B
| $1.18M | 0.01% |
36,847
-319
| -0.9% | -$10.9K |
|
|
CTRA
1158
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.01% |
54,099
+4,025
| +8% | +$69K |
|
1159
Macerich
MAC
$6.99B
| $1.18M | 0.01% |
70,372
+14,645
| +26% | +$249K |
|
1160
Home BancShares
HOMB
$6.27B
| $1.17M | 0.01% |
49,873
-649
| -1% | -$14.4K |
|
|
EPAY
1161
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.01% |
29,821
-362
| -1% | -$14.6K |
|
1162
FirstCash
FCFS
$9.14B
| $1.17M | 0.01% |
13,364
-304
| -2% | -$25.1K |
|
1163
Assurant
AIZ
$13.9B
| $1.16M | 0.01% |
7,370
-218
| -3% | -$35.2K |
|
1164
Deluxe
DLX
$1.11B
| $1.16M | 0.01% |
32,258
-128
| -0.4% | -$5.2K |
|
1165
KB Home
KBH
$3.45B
| $1.16M | 0.01% |
29,718
+114
| +0.4% | +$4.73K |
|
1166
FB Financial Corp
FBK
$3.1B
| $1.16M | 0.01% |
26,933
+1,128
| +4% | +$44.7K |
|
1167
Westamerica Bancorp
WABC
$1.39B
| $1.15M | 0.01% |
20,370
-247
| -1% | -$13.9K |
|
1168
Kinsale Capital Group
KNSL
$8.59B
| $1.15M | 0.01% |
7,082
-62
| -0.9% | -$10.8K |
|
|
PCH
1169
DELISTED
PotlatchDeltic
PCH
| $1.14M | 0.01% |
22,150
-184
| -0.8% | -$9.6K |
|
1170
Commault Systems
CVLT
$6.26B
| $1.14M | 0.01% |
15,155
-178
| -1% | -$13.8K |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.01% |
26,264
+1,751
| +7% | +$95.3K |
|
|
AVNS
1172
DELISTED
Avanos Medical
AVNS
| $1.14M | 0.01% |
36,488
-403
| -1% | -$13.7K |
|
|
JBGS
1173
JBG SMITH
JBGS
$692M
| $1.14M | 0.01% |
38,359
+1,561
| +4% | +$48.2K |
|
1174
Genesis Energy
GEL
$1.92B
| $1.14M | 0.01% |
113,868
-404,403
| -78% | -$3.72M |
|
|
MTOR
1175
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.01% |
53,183
-2,517
| -5% | -$58.6K |
|
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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.