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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 | |
|---|---|---|---|---|---|---|
1176
Encore Capital Group
ECPG
$2.15B
| $1.13M | 0.01% |
22,951
-847
| -4% | -$40.2K |
|
1177
Strategy Inc
MSTR
$38.2B
| $1.13M | 0.01% |
19,480
-58,120
| -75% | -$3.73M |
|
1178
Capitol Federal Financial
CFFN
$1.09B
| $1.13M | 0.01% |
97,897
-1,171
| -1% | -$13.2K |
|
|
JNPR
1179
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
40,747
-315
| -0.8% | -$8.87K |
|
|
CIVI
1180
DELISTED
Civitas Resources
CIVI
| $1.12M | 0.01% |
23,390
+8,767
| +60% | +$359K |
|
1181
Dave & Buster's
PLAY
$370M
| $1.12M | 0.01% |
29,211
-7,457
| -20% | -$270K |
|
1182
Wynn Resorts
WYNN
$10.5B
| $1.12M | 0.01% |
13,191
+4
| +0% | +$395 |
|
1183
Lamb Weston
LW
$7.39B
| $1.12M | 0.01% |
18,186
-142
| -0.8% | -$9.62K |
|
|
KRA
1184
DELISTED
Kraton Corporation
KRA
| $1.11M | 0.01% |
24,375
-293
| -1% | -$11.6K |
|
1185
Option Care Health
OPCH
$3.61B
| $1.11M | 0.01% |
+45,756
| New | +$1.06M |
|
1186
New Jersey Resources
NJR
$5.64B
| $1.11M | 0.01% |
31,859
-235
| -0.7% | -$8.89K |
|
1187
Columbia Sportswear
COLM
$2.96B
| $1.11M | 0.01% |
11,551
+1,367
| +13% | +$138K |
|
|
MZTI
1188
The Marzetti Company
MZTI
$3.22B
| $1.11M | 0.01% |
6,552
+37
| +0.6% | +$6.84K |
|
1189
La-Z-Boy
LZB
$1.67B
| $1.1M | 0.01% |
34,299
-1,230
| -3% | -$42.4K |
|
|
RWT
1190
Redwood Trust
RWT
$599M
| $1.1M | 0.01% |
85,720
-1,006
| -1% | -$12.3K |
|
1191
Community Health Systems
CYH
$419M
| $1.1M | 0.01% |
94,135
-1,187
| -1% | -$15.5K |
|
1192
iShares MSCI France ETF
EWQ
$332M
| $1.1M | 0.01% |
29,570
-1,524
| -5% | -$58.3K |
|
1193
TripAdvisor
TRIP
$1.29B
| $1.1M | 0.01% |
32,521
-142
| -0.4% | -$5.09K |
|
1194
The Bancorp
TBBK
$2.82B
| $1.1M | 0.01% |
43,235
+4,135
| +11% | +$97.9K |
|
1195
Bank of Hawaii
BOH
$3.15B
| $1.1M | 0.01% |
13,373
-84
| -0.6% | -$6.96K |
|
1196
Cracker Barrel
CBRL
$1.31B
| $1.1M | 0.01% |
7,838
-66
| -0.8% | -$9.24K |
|
1197
Molson Coors Class B
TAP
$7.85B
| $1.09M | 0.01% |
23,609
+10
| +0% | +$489 |
|
1198
Navient
NAVI
$867M
| $1.09M | 0.01% |
55,450
-4,352
| -7% | -$93.4K |
|
1199
Nektar Therapeutics
NKTR
$2.57B
| $1.09M | 0.01% |
4,048
-1
| -0% | -$240 |
|
1200
Oxford Industries
OXM
$542M
| $1.09M | 0.01% |
12,040
-928
| -7% | -$84.5K |
|
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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.