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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
Cap. Flow
-$241M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$397M
2
NEE icon
NextEra Energy
NEE
+$24.3M
3
DUK icon
Duke Energy
DUK
+$20.3M
4
AMT icon
American Tower
AMT
+$17.9M
5
SO icon
Southern Company
SO
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
EPD icon
Enterprise Products Partners
EPD
+$71.4M
3
LNG icon
Cheniere Energy
LNG
+$56.3M
4
MPLX icon
MPLX
MPLX
+$55.2M
5
WMB icon
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
DAVA icon
101
Endava
DAVA
$162M
$17.3M 0.2%
127,162
-400
-0.3% -$51.6K
MRNA icon
102
Moderna
MRNA
$25.4B
$16.9M 0.2%
+44,008
New +$16.2M
UPS icon
103
United Parcel Service
UPS
$88.4B
$16.6M 0.19%
91,267
+643
+0.7% +$127K
JOYY
104
JOYY Inc
JOYY
$3.74B
$16.6M 0.19%
302,000
+164,000
+119% +$9.19M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$16.5M 0.19%
278,468
-1,419
-0.5% -$93.5K
MPLX icon
106
MPLX
MPLX
$60.8B
$16.5M 0.19%
578,570
-1,948,918
-77% -$55.2M
RTX icon
107
RTX Corp
RTX
$300B
$16.3M 0.19%
190,123
+299
+0.2% +$25.6K
SBUX icon
108
Starbucks
SBUX
$124B
$16.3M 0.19%
147,761
+133
+0.1% +$15.6K
CMS icon
109
CMS Energy
CMS
$22B
$16M 0.19%
268,496
+74,391
+38% +$4.64M
GS icon
110
Goldman Sachs
GS
$302B
$16M 0.19%
42,244
-6,062
-13% -$2.37M
AMD icon
111
Advanced Micro Devices
AMD
$788B
$15.8M 0.18%
153,059
-224
-0.1% -$22.9K
IBM icon
112
IBM
IBM
$222B
$15.6M 0.18%
117,491
+392
+0.3% +$52.4K
NOW icon
113
ServiceNow
NOW
$129B
$15.4M 0.18%
124,125
+435
+0.4% +$52.7K
HDB icon
114
HDFC Bank
HDB
$119B
$15.3M 0.18%
+418,518
New +$15.5M
BA icon
115
Boeing
BA
$183B
$15.2M 0.18%
69,047
-62,977
-48% -$14M
AMGN icon
116
Amgen
AMGN
$225B
$15.1M 0.18%
71,161
-824
-1% -$190K
DOO
117
Bombardier Recreational Products
DOO
$4.69B
$15.1M 0.18%
163,300
+43,300
+36% +$3.75M
BLK icon
118
Blackrock
BLK
$180B
$15M 0.17%
17,928
-2,135
-11% -$1.91M
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$14.8M 0.17%
44,700
+192
+0.4% +$64.5K
AMAT icon
120
Applied Materials
AMAT
$435B
$14.7M 0.17%
114,537
-436
-0.4% -$59.2K
TGT icon
121
Target
TGT
$69.9B
$14.2M 0.17%
61,997
+13
+0% +$3.26K
GE icon
122
GE Aerospace
GE
$379B
$14.2M 0.16%
220,789
+115
+0.1% +$7.39K
CVS icon
123
CVS Health
CVS
$121B
$14M 0.16%
165,365
+413
+0.3% +$34.6K
SCHW
124
Charles Schwab
SCHW
$189B
$13.7M 0.16%
188,129
+214
+0.1% +$15.3K
CNP icon
125
CenterPoint Energy
CNP
$26.7B
$13.6M 0.16%
551,043
+159,187
+41% +$4.07M
3 4
5
6 7

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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.