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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 | |
|---|---|---|---|---|---|---|
|
SIX
1201
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.01% |
25,533
+215
| +0.8% | +$8.93K |
|
1202
Associated Banc-Corp
ASB
$6.07B
| $1.08M | 0.01% |
50,536
-370
| -0.7% | -$7.52K |
|
1203
US Physical Therapy
USPH
$1.24B
| $1.08M | 0.01% |
9,786
-111
| -1% | -$12.6K |
|
1204
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.07M | 0.01% |
40,296
-392
| -1% | -$10.5K |
|
1205
Sabra Healthcare REIT
SBRA
$5.15B
| $1.07M | 0.01% |
72,954
+1,020
| +1% | +$17.2K |
|
1206
Cathay General Bancorp
CATY
$4.31B
| $1.07M | 0.01% |
25,822
+873
| +3% | +$34K |
|
|
CALY
1207
Callaway Golf Company
CALY
$2.95B
| $1.07M | 0.01% |
38,700
-58
| -0.1% | -$1.76K |
|
|
CADE
1208
DELISTED
Cadence Bank
CADE
| $1.07M | 0.01% |
35,879
+3,736
| +12% | +$104K |
|
1209
The Joint Corp
JYNT
$119M
| $1.07M | 0.01% |
10,900
+771
| +8% | +$72.1K |
|
|
NXRT
1210
NexPoint Residential Trust
NXRT
$636M
| $1.07M | 0.01% |
17,256
-204
| -1% | -$12.4K |
|
1211
Dana Inc
DAN
$3.26B
| $1.07M | 0.01% |
47,980
-373
| -0.8% | -$8.57K |
|
|
TMHC
1212
DELISTED
Taylor Morrison
TMHC
| $1.07M | 0.01% |
41,392
-1,568
| -4% | -$41.5K |
|
1213
James River Group Holdings
JRVR
$200M
| $1.07M | 0.01% |
28,263
-340
| -1% | -$12.4K |
|
1214
Campbell Soup
CPB
$6.94B
| $1.06M | 0.01% |
25,445
+9
| +0% | +$391 |
|
1215
Materion
MTRN
$5.88B
| $1.06M | 0.01% |
15,496
-156
| -1% | -$11.2K |
|
1216
Silgan Holdings
SLGN
$4.46B
| $1.06M | 0.01% |
27,722
+1,610
| +6% | +$65.6K |
|
1217
DXC Technology
DXC
$1.79B
| $1.06M | 0.01% |
31,568
-357
| -1% | -$13.5K |
|
1218
iShares MSCI Germany ETF
EWG
$1.67B
| $1.06M | 0.01% |
32,213
-48,237
| -60% | -$1.67M |
|
1219
LiveRamp
RAMP
$2.31B
| $1.06M | 0.01% |
22,440
-351
| -2% | -$15.8K |
|
1220
Dine Brands
DIN
$440M
| $1.06M | 0.01% |
13,023
-144
| -1% | -$11.6K |
|
1221
The Greenbrier Companies
GBX
$1.42B
| $1.05M | 0.01% |
24,549
-641
| -3% | -$27.6K |
|
1222
St. Joe Company
JOE
$3.89B
| $1.05M | 0.01% |
25,002
+1,053
| +4% | +$46.4K |
|
1223
ePlus
PLUS
$2.31B
| $1.05M | 0.01% |
20,480
-244
| -1% | -$12.1K |
|
1224
e.l.f. Beauty
ELF
$5.43B
| $1.05M | 0.01% |
36,152
+6,424
| +22% | +$184K |
|
1225
GATX Corp
GATX
$6.33B
| $1.05M | 0.01% |
11,728
-65
| -0.6% | -$5.81K |
|
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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.