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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
PVH icon
1301
PVH
PVH
$3.77B
$919K 0.01%
8,943
+14
+0.2% +$1.51K
SPGI icon
1302
S&P Global
SPGI
$125B
$919K 0.01%
2,163
-16,757
-89% -$7.26M
SXI icon
1303
Standex International
SXI
$3.97B
$916K 0.01%
9,259
-150
-2% -$14.3K
XRX icon
1304
Xerox
XRX
$412M
$916K 0.01%
45,405
-8,309
-15% -$189K
CHCO icon
1305
City Holding Co
CHCO
$2.08B
$909K 0.01%
11,664
-371
-3% -$28.2K
CNX icon
1306
CNX Resources
CNX
$5.23B
$909K 0.01%
71,995
-1,385
-2% -$16.8K
FARO
1307
DELISTED
Faro Technologies
FARO
$907K 0.01%
13,781
-151
-1% -$10.6K
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
$905K 0.01%
59,287
-719
-1% -$10.4K
PBI icon
1309
Pitney Bowes
PBI
$2.28B
$904K 0.01%
125,378
-9,298
-7% -$72.8K
WERN icon
1310
Werner Enterprises
WERN
$2.31B
$904K 0.01%
20,423
+1,417
+7% +$64.9K
UVV icon
1311
Universal Corp
UVV
$1.12B
$901K 0.01%
18,635
-178
-0.9% -$9.03K
MOO icon
1312
VanEck Agribusiness ETF
MOO
$972M
$892K 0.01%
9,780
-15,910
-62% -$1.46M
GCP
1313
DELISTED
GCP Applied Technologies Inc.
GCP
$892K 0.01%
40,673
+3,533
+10% +$82K
GFF icon
1314
Griffon
GFF
$4.8B
$888K 0.01%
36,098
+1,298
+4% +$30.9K
ICHR icon
1315
Ichor Holdings
ICHR
$2.67B
$884K 0.01%
21,502
-46
-0.2% -$2.1K
BKE icon
1316
Buckle
BKE
$2.31B
$882K 0.01%
22,270
+109
+0.5% +$4.65K
VSH icon
1317
Vishay Intertechnology
VSH
$5.11B
$881K 0.01%
43,844
-367
-0.8% -$7.93K
MRCY icon
1318
Mercury Systems
MRCY
$6.59B
$880K 0.01%
18,554
-155
-0.8% -$8.62K
STBA icon
1319
S&T Bancorp
STBA
$1.82B
$879K 0.01%
29,831
-375
-1% -$11K
SFM icon
1320
Sprouts Farmers Market
SFM
$7.71B
$874K 0.01%
37,726
-1,628
-4% -$39.6K
VC icon
1321
Visteon
VC
$2.86B
$873K 0.01%
9,245
-70
-0.8% -$7.55K
QURE icon
1322
uniQure
QURE
$3.26B
$872K 0.01%
+27,248
New +$831K
COTY icon
1323
Coty
COTY
$2.42B
$869K 0.01%
110,544
+16,113
+17% +$138K
BANF icon
1324
BancFirst
BANF
$3.89B
$867K 0.01%
14,418
+81
+0.6% +$4.63K
GTY
1325
Getty Realty Corp
GTY
$2.05B
$865K 0.01%
29,505
+881
+3% +$27.5K
51 52
53
54 55

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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.