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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 | |
|---|---|---|---|---|---|---|
1226
Newell Brands
NWL
$2.63B
| $1.05M | 0.01% |
47,446
+22
| +0% | +$562 |
|
1227
Franklin Resources
BEN
$17.2B
| $1.05M | 0.01% |
35,289
+1,168
| +3% | +$36.4K |
|
1228
Alamo Group
ALG
$1.99B
| $1.05M | 0.01% |
7,507
-87
| -1% | -$12.8K |
|
1229
Federated Hermes
FHI
$4.74B
| $1.05M | 0.01% |
32,230
+1,064
| +3% | +$34.7K |
|
1230
Tennant Co
TNC
$1.15B
| $1.05M | 0.01% |
14,155
-127
| -0.9% | -$9.53K |
|
1231
EnerSys
ENS
$7.2B
| $1.04M | 0.01% |
14,044
-225
| -2% | -$20K |
|
1232
Globe Life
GL
$14B
| $1.04M | 0.01% |
11,728
-151
| -1% | -$14.1K |
|
1233
Organon & Co
OGN
$3.6B
| $1.04M | 0.01% |
31,770
+68
| +0.2% | +$2.18K |
|
1234
Brink's
BCO
$4.72B
| $1.04M | 0.01% |
16,450
-125
| -0.8% | -$9.39K |
|
|
PSB
1235
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.01% |
6,643
-52
| -0.8% | -$8.03K |
|
|
VRE
1236
DELISTED
Veris Residential
VRE
| $1.04M | 0.01% |
60,682
-5,465
| -8% | -$95.1K |
|
1237
Federal Realty Investment Trust
FRT
$10.3B
| $1.03M | 0.01% |
8,771
-94
| -1% | -$11.1K |
|
1238
Invesco
IVZ
$14.3B
| $1.03M | 0.01% |
42,787
-4,621
| -10% | -$116K |
|
1239
AMC Global Media
AMCX
$496M
| $1.03M | 0.01% |
22,136
-1,447
| -6% | -$74K |
|
1240
Western Union
WU
$2.34B
| $1.03M | 0.01% |
50,922
-353
| -0.7% | -$7.8K |
|
|
SEE
1241
DELISTED
Sealed Air
SEE
| $1.03M | 0.01% |
18,784
-259
| -1% | -$15K |
|
1242
Cal-Maine
CALM
$3.87B
| $1.03M | 0.01% |
28,395
-343
| -1% | -$12.2K |
|
1243
TTM Technologies
TTMI
$14.6B
| $1.03M | 0.01% |
81,731
+5,231
| +7% | +$71.9K |
|
|
NUVA
1244
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.01% |
17,069
-137
| -0.8% | -$8.45K |
|
1245
A.O. Smith
AOS
$8.49B
| $1.02M | 0.01% |
16,692
-155
| -0.9% | -$10.8K |
|
1246
Enviri
NVRI
$564M
| $1.02M | 0.01% |
60,043
-710
| -1% | -$13.1K |
|
|
EOCW.U
1247
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $1.01M | 0.01% |
100,000
| – | – |
|
1248
AZZ Inc
AZZ
$4.52B
| $1.01M | 0.01% |
19,010
-187
| -1% | -$9.83K |
|
1249
Warrior Met Coal
HCC
$4.98B
| $1.01M | 0.01% |
43,465
-9,546
| -18% | -$193K |
|
1250
Oceaneering
OII
$5.11B
| $1.01M | 0.01% |
75,666
-886
| -1% | -$11.6K |
|
Similar funds
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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.