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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 | |
|---|---|---|---|---|---|---|
1351
AMERISAFE
AMSF
$504M
| $825K | 0.01% |
14,682
-153
| -1% | -$8.72K |
|
|
POLY
1352
DELISTED
Plantronics, Inc.
POLY
| $825K | 0.01% |
32,089
+2,871
| +10% | +$90.1K |
|
1353
Fulton Financial
FULT
$4.69B
| $823K | 0.01% |
53,876
-294
| -0.5% | -$4.55K |
|
1354
Scholastic
SCHL
$784M
| $823K | 0.01% |
23,086
+19
| +0.1% | +$649 |
|
1355
AAR Corp
AIR
$5.77B
| $818K | 0.01% |
25,234
-244
| -1% | -$8.39K |
|
1356
First Bancorp
FBNC
$2.74B
| $813K | 0.01% |
18,906
-262
| -1% | -$10.7K |
|
|
DMC
1357
Del Monte Corp
DMC
$1.44B
| $813K | 0.01% |
25,224
+1,890
| +8% | +$59.6K |
|
1358
CoreCivic
CXW
$3.13B
| $812K | 0.01% |
91,202
-1,100
| -1% | -$10.7K |
|
1359
Energizer
ENR
$1.55B
| $811K | 0.01% |
20,781
+1,422
| +7% | +$57.3K |
|
1360
NewMarket
NEU
$8.72B
| $807K | 0.01% |
2,383
-56
| -2% | -$18.4K |
|
|
HIBB
1361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $807K | 0.01% |
11,412
-1,025
| -8% | -$89.5K |
|
1362
Chefs' Warehouse
CHEF
$4.57B
| $806K | 0.01% |
24,752
-262
| -1% | -$7.68K |
|
1363
Silicon Motion
SIMO
$8.45B
| $803K | 0.01% |
11,644
+2,891
| +33% | +$204K |
|
1364
MarineMax
HZO
$1.15B
| $800K | 0.01% |
16,487
-514
| -3% | -$25.6K |
|
|
TUP
1365
DELISTED
Tupperware Brands Corporation
TUP
| $799K | 0.01% |
37,829
-286
| -0.8% | -$6.41K |
|
|
CHCT
1366
Community Healthcare Trust
CHCT
$433M
| $796K | 0.01% |
17,607
-7
| -0% | -$339 |
|
1367
Children's Place
PLCE
$53.4M
| $795K | 0.01% |
10,565
-691
| -6% | -$61.3K |
|
1368
Innoviva
INVA
$1.5B
| $792K | 0.01% |
47,423
-827
| -2% | -$12.4K |
|
1369
Emergent Biosolutions
EBS
$230M
| $791K | 0.01% |
15,790
+617
| +4% | +$37.4K |
|
|
TPH
1370
DELISTED
Tri Pointe Homes
TPH
| $790K | 0.01% |
37,593
-1,858
| -5% | -$41.9K |
|
1371
Graham Holdings Company
GHC
$4.97B
| $786K | 0.01% |
1,334
-11
| -0.8% | -$6.86K |
|
|
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $785K | 0.01% |
61,547
-740
| -1% | -$9.43K |
|
1373
E.W. Scripps
SSP
$310M
| $782K | 0.01% |
43,319
-950
| -2% | -$17.6K |
|
1374
Vipshop
VIPS
$6.8B
| $778K | 0.01% |
+69,834
| New | +$1.1M |
|
|
PENG
1375
Penguin Solutions Inc
PENG
$3.12B
| $778K | 0.01% |
34,950
+14,084
| +67% | +$337K |
|
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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.