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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 | |
|---|---|---|---|---|---|---|
|
TGI
1276
DELISTED
Triumph Group
TGI
| $970K | 0.01% |
52,055
+5,236
| +11% | +$97.6K |
|
1277
Enova International
ENVA
$6.52B
| $966K | 0.01% |
27,958
-246
| -0.9% | -$8.03K |
|
|
VRTV
1278
DELISTED
VERITIV CORPORATION
VRTV
| $963K | 0.01% |
10,749
+1,372
| +15% | +$105K |
|
|
ECHO
1279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $963K | 0.01% |
20,190
-251
| -1% | -$8.68K |
|
1280
Addus HomeCare
ADUS
$2.2B
| $962K | 0.01% |
12,068
+474
| +4% | +$41.2K |
|
1281
Kirby Corp
KEX
$7.26B
| $952K | 0.01% |
19,858
-165
| -0.8% | -$9.15K |
|
1282
Southside Bancshares
SBSI
$984M
| $948K | 0.01% |
24,759
+1,001
| +4% | +$36.8K |
|
|
BOCH
1283
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $948K | 0.01% |
62,500
| – | – |
|
1284
Enerpac Tool Group
EPAC
$1.89B
| $946K | 0.01% |
45,647
-491
| -1% | -$12.2K |
|
1285
Extreme Networks
EXTR
$3.16B
| $946K | 0.01% |
96,052
-688
| -0.7% | -$7.26K |
|
|
LTC
1286
LTC Properties
LTC
$2.1B
| $946K | 0.01% |
29,854
-355
| -1% | -$12.7K |
|
1287
National Bank Holdings
NBHC
$1.94B
| $945K | 0.01% |
23,354
-275
| -1% | -$10.1K |
|
1288
Cabot Corp
CBT
$4.45B
| $939K | 0.01% |
18,740
-127
| -0.7% | -$6.79K |
|
1289
MillerKnoll
MLKN
$1.62B
| $937K | 0.01% |
24,881
+5,225
| +27% | +$224K |
|
|
PBCT
1290
DELISTED
People's United Financial Inc
PBCT
| $937K | 0.01% |
53,630
+53
| +0.1% | +$861 |
|
1291
G-III Apparel Group
GIII
$1.43B
| $934K | 0.01% |
33,012
-401
| -1% | -$12.1K |
|
1292
PBF Energy
PBF
$8.81B
| $934K | 0.01% |
72,027
-1,756
| -2% | -$18.2K |
|
1293
BioLife Solutions
BLFS
$1.72B
| $933K | 0.01% |
+22,049
| New | +$1.06M |
|
1294
Ingevity
NGVT
$2.59B
| $932K | 0.01% |
13,056
-279
| -2% | -$22K |
|
1295
Astec Industries
ASTE
$975M
| $928K | 0.01% |
17,255
-189
| -1% | -$11.2K |
|
1296
National Beverage
FIZZ
$2.93B
| $928K | 0.01% |
17,687
-213
| -1% | -$9.91K |
|
|
OPI
1297
DELISTED
Office Properties Income Trust
OPI
| $928K | 0.01% |
36,647
-433
| -1% | -$11.8K |
|
1298
PROG Holdings
PRG
$1.7B
| $923K | 0.01% |
21,970
-467
| -2% | -$21K |
|
1299
Fluor
FLR
$7B
| $922K | 0.01% |
57,723
-4,162
| -7% | -$68.3K |
|
1300
Alaska Air
ALK
$5.3B
| $920K | 0.01% |
15,694
+98
| +0.6% | +$5.65K |
|
Similar funds
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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.