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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 | |
|---|---|---|---|---|---|---|
|
INN
1376
Summit Hotel Properties
INN
$656M
| $777K | 0.01% |
80,709
-730
| -0.9% | -$6.68K |
|
1377
Donnelley Financial Solutions
DFIN
$1.22B
| $776K | 0.01% |
22,424
-433
| -2% | -$14.3K |
|
1378
Enanta Pharmaceuticals
ENTA
$391M
| $775K | 0.01% |
13,641
-152
| -1% | -$7.51K |
|
1379
Minerals Technologies
MTX
$2.26B
| $775K | 0.01% |
11,098
-139
| -1% | -$10.6K |
|
1380
Coherus Oncology
CHRS
$176M
| $773K | 0.01% |
48,130
-3,027
| -6% | -$44.4K |
|
1381
LeMaitre Vascular
LMAT
$1.87B
| $773K | 0.01% |
14,553
+1,427
| +11% | +$80.4K |
|
|
TVTY
1382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $772K | 0.01% |
33,499
+4,406
| +15% | +$105K |
|
1383
Agilysys
AGYS
$3.25B
| $771K | 0.01% |
14,722
-1,048
| -7% | -$57.3K |
|
1384
WaFd
WAFD
$2.81B
| $770K | 0.01% |
22,448
-1,672
| -7% | -$54.4K |
|
1385
Icon
ICLR
$12.9B
| $769K | 0.01% |
2,934
-3,460
| -54% | -$841K |
|
1386
Marcus & Millichap
MMI
$1.2B
| $768K | 0.01% |
18,906
+401
| +2% | +$15.6K |
|
|
DCH
1387
Dauch Corp
DCH
$1.6B
| $762K | 0.01% |
86,472
-1,004
| -1% | -$9.2K |
|
1388
CTS Corp
CTS
$1.79B
| $760K | 0.01% |
24,587
-237
| -1% | -$8.11K |
|
1389
AngioDynamics
ANGO
$647M
| $756K | 0.01% |
29,149
-118
| -0.4% | -$3.15K |
|
|
KAMN
1390
DELISTED
Kaman Corp
KAMN
| $753K | 0.01% |
21,106
-236
| -1% | -$9.74K |
|
|
HBI
1391
DELISTED
Hanesbrands
HBI
| $751K | 0.01% |
43,755
+15
| +0% | +$281 |
|
1392
John Wiley & Sons Class A
WLY
$2.63B
| $751K | 0.01% |
14,379
-126
| -0.9% | -$7.22K |
|
1393
Leggett & Platt
LEG
$1.32B
| $749K | 0.01% |
16,705
+12
| +0.1% | +$578 |
|
1394
Trinity Industries
TRN
$2.34B
| $749K | 0.01% |
27,559
+605
| +2% | +$16.7K |
|
1395
CEVA Inc
CEVA
$855M
| $742K | 0.01% |
17,397
-110
| -0.6% | -$4.99K |
|
1396
NETGEAR
NTGR
$647M
| $739K | 0.01% |
23,159
-221
| -0.9% | -$7.67K |
|
1397
BJ's Restaurants
BJRI
$1.42B
| $738K | 0.01% |
17,663
-170
| -1% | -$7.14K |
|
|
WW
1398
DELISTED
WW International
WW
| $735K | 0.01% |
40,264
+24,284
| +152% | +$635K |
|
1399
International Bancshares
IBOC
$4.57B
| $732K | 0.01% |
17,587
-988
| -5% | -$40.3K |
|
1400
Tompkins Financial
TMP
$1.45B
| $732K | 0.01% |
9,051
-214
| -2% | -$16.6K |
|
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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.