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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 | |
|---|---|---|---|---|---|---|
|
CSR
1251
Centerspace
CSR
$939M
| $1.01M | 0.01% |
10,649
+691
| +7% | +$65K |
|
1252
Interparfums
IPAR
$3.7B
| $1M | 0.01% |
13,441
-162
| -1% | -$11.8K |
|
1253
Texas Capital Bancshares
TCBI
$4.38B
| $1M | 0.01% |
16,716
-134
| -0.8% | -$8.35K |
|
1254
Kennametal
KMT
$2.32B
| $1M | 0.01% |
29,280
-3,586
| -11% | -$129K |
|
1255
Rollins
ROL
$17.4B
| $1M | 0.01% |
28,365
+620
| +2% | +$23.2K |
|
|
BBT
1256
Beacon Financial Corp
BBT
$2.71B
| $1M | 0.01% |
37,099
-2,195
| -6% | -$58K |
|
1257
COPT Defense Properties
CDP
$4.23B
| $1M | 0.01% |
37,112
-308
| -0.8% | -$8.77K |
|
|
CSII
1258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1M | 0.01% |
30,451
-370
| -1% | -$13.8K |
|
1259
CNO Financial Group
CNO
$5.07B
| $994K | 0.01% |
42,218
-1,612
| -4% | -$37.7K |
|
|
SLVRU
1260
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $993K | 0.01% |
+100,000
| New | +$987K |
|
|
IPVA.U
1261
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
| $993K | 0.01% |
100,000
| – | – |
|
1262
First Commonwealth Financial
FCF
$2.19B
| $991K | 0.01% |
72,742
-1,091
| -1% | -$14.5K |
|
1263
OFG Bancorp
OFG
$2.26B
| $988K | 0.01% |
39,171
-458
| -1% | -$10.5K |
|
1264
Sturm, Ruger & Co
RGR
$601M
| $984K | 0.01% |
13,342
-152
| -1% | -$11.8K |
|
1265
RadNet
RDNT
$6.08B
| $980K | 0.01% |
33,441
-126
| -0.4% | -$4.04K |
|
1266
Blackbaud
BLKB
$2.1B
| $977K | 0.01% |
13,889
-2,374
| -15% | -$167K |
|
1267
DaVita
DVA
$11.4B
| $977K | 0.01% |
8,405
-377
| -4% | -$47.2K |
|
1268
Core Laboratories
CLB
$569M
| $975K | 0.01% |
35,129
-407
| -1% | -$12.4K |
|
1269
Pebblebrook Hotel Trust
PEB
$2.05B
| $973K | 0.01% |
43,405
-364
| -0.8% | -$8.06K |
|
|
PRA
1270
DELISTED
ProAssurance
PRA
| $973K | 0.01% |
40,930
-474
| -1% | -$10.9K |
|
|
RCM
1271
DELISTED
R1 RCM Inc. Common Stock
RCM
| $973K | 0.01% |
44,223
-1,822
| -4% | -$37.7K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $972K | 0.01% |
36,747
+481
| +1% | +$15.3K |
|
1273
Customers Bancorp
CUBI
$2.82B
| $971K | 0.01% |
22,568
-212
| -0.9% | -$8.25K |
|
1274
Huntington Ingalls Industries
HII
$12.8B
| $971K | 0.01% |
5,030
-11
| -0.2% | -$2.23K |
|
1275
Terex
TEX
$7.57B
| $971K | 0.01% |
23,060
-193
| -0.8% | -$9.13K |
|
Similar funds
MIC
VARA
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.