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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 | |
|---|---|---|---|---|---|---|
1326
Belden
BDC
$5.36B
| $863K | 0.01% |
14,818
-86
| -0.6% | -$4.61K |
|
|
NLSN
1327
DELISTED
Nielsen Holdings plc
NLSN
| $863K | 0.01% |
44,964
+48
| +0.1% | +$1.07K |
|
|
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
| $859K | 0.01% |
28,486
-487
| -2% | -$14.8K |
|
1329
Safety Insurance
SAFT
$1.52B
| $855K | 0.01% |
10,792
-131
| -1% | -$10.3K |
|
1330
Yelp
YELP
$1.32B
| $851K | 0.01% |
22,846
-483
| -2% | -$18.3K |
|
1331
Veeco
VECO
$3.28B
| $848K | 0.01% |
38,175
-336
| -0.9% | -$7.48K |
|
|
LDL
1332
DELISTED
Lydall, Inc.
LDL
| $848K | 0.01% |
13,662
+525
| +4% | +$32.3K |
|
1333
AdvanSix
ASIX
$446M
| $847K | 0.01% |
21,320
-207
| -1% | -$7.12K |
|
1334
Employers Holdings
EIG
$871M
| $847K | 0.01% |
21,451
-437
| -2% | -$17.8K |
|
1335
Champion Homes
SKY
$5.23B
| $845K | 0.01% |
14,069
-6,924
| -33% | -$410K |
|
1336
StoneX
SNEX
$8.05B
| $842K | 0.01% |
64,658
-41
| -0.1% | -$527 |
|
1337
Varex Imaging
VREX
$780M
| $842K | 0.01% |
29,874
-285
| -0.9% | -$7.9K |
|
|
HA
1338
DELISTED
Hawaiian Holdings, Inc.
HA
| $841K | 0.01% |
38,827
-393
| -1% | -$8.05K |
|
1339
Sonic Automotive
SAH
$2.51B
| $840K | 0.01% |
15,981
-1,943
| -11% | -$98.4K |
|
1340
Usana Health Sciences
USNA
$252M
| $839K | 0.01% |
9,104
+252
| +3% | +$24.2K |
|
|
WWE
1341
DELISTED
World Wrestling Entertainment
WWE
| $839K | 0.01% |
14,915
-163
| -1% | -$8.49K |
|
1342
Archrock
AROC
$5.85B
| $838K | 0.01% |
101,613
+2,305
| +2% | +$18.5K |
|
1343
Vornado Realty Trust
VNO
$7.41B
| $837K | 0.01% |
19,925
+254
| +1% | +$10.9K |
|
|
ECOL
1344
DELISTED
US Ecology, Inc.
ECOL
| $837K | 0.01% |
25,867
+1,684
| +7% | +$60.5K |
|
|
AMWD
1345
DELISTED
American Woodmark
AMWD
| $833K | 0.01% |
12,739
-308
| -2% | -$22.6K |
|
1346
Dime Commercial Bancshares
DCOM
$1.82B
| $832K | 0.01% |
25,473
-1,652
| -6% | -$53.6K |
|
1347
Matthews International
MATW
$722M
| $831K | 0.01% |
23,969
-324
| -1% | -$11.1K |
|
|
VTLE
1348
DELISTED
Vital Energy
VTLE
| $830K | 0.01% |
10,236
+2,812
| +38% | +$172K |
|
1349
Mativ Holdings
MATV
$667M
| $827K | 0.01% |
23,852
-252
| -1% | -$9.41K |
|
1350
Amkor Technology
AMKR
$14.3B
| $826K | 0.01% |
33,097
-2,696
| -8% | -$68.8K |
|
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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.