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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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$888M
| $731K | 0.01% |
19,355
-430
| -2% | -$17.3K |
|
|
TBI
1402
Trueblue
TBI
$309M
| $729K | 0.01% |
26,919
-302
| -1% | -$8.08K |
|
|
SAFE
1403
DELISTED
Safehold Inc.
SAFE
| $727K | 0.01% |
10,109
-927
| -8% | -$78.6K |
|
1404
Andersons Inc
ANDE
$2.21B
| $724K | 0.01% |
23,469
-561
| -2% | -$16.2K |
|
1405
Compass Minerals
CMP
$1.1B
| $724K | 0.01% |
11,246
-81
| -0.7% | -$5.33K |
|
1406
Dycom Industries
DY
$12.3B
| $724K | 0.01% |
10,169
-85
| -0.8% | -$6.01K |
|
1407
eHealth
EHTH
$38.8M
| $724K | 0.01% |
17,869
-2,188
| -11% | -$102K |
|
1408
Vanda Pharmaceuticals
VNDA
$304M
| $723K | 0.01% |
42,186
-453
| -1% | -$7.93K |
|
|
TDAY
1409
USA Today Co
TDAY
$1B
| $722K | 0.01% |
108,134
+4,240
| +4% | +$25K |
|
1410
Benchmark Electronics
BHE
$2.89B
| $721K | 0.01% |
26,979
-507
| -2% | -$13.5K |
|
1411
BRC Group Holdings
RILY
$303M
| $716K | 0.01% |
12,129
-1,436
| -11% | -$94.1K |
|
1412
IPG Photonics
IPGP
$3.57B
| $712K | 0.01% |
4,492
-6
| -0.1% | -$1.1K |
|
1413
Marten Transport
MRTN
$1.24B
| $710K | 0.01% |
45,246
+145
| +0.3% | +$2.27K |
|
|
PRSU
1414
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $706K | 0.01% |
15,538
-182
| -1% | -$8.14K |
|
1415
Jack in the Box
JACK
$358M
| $697K | 0.01% |
7,160
-245
| -3% | -$25.5K |
|
1416
Heritage Financial
HFWA
$1.23B
| $695K | 0.01% |
27,274
-338
| -1% | -$8.21K |
|
1417
Preferred Bank
PFBC
$1.28B
| $695K | 0.01% |
10,430
+23
| +0.2% | +$1.41K |
|
1418
The GEO Group
GEO
$4B
| $694K | 0.01% |
92,922
-419
| -0.4% | -$3.08K |
|
1419
Invesco Mortgage Capital
IVR
$805M
| $692K | 0.01% |
21,964
+165
| +0.8% | +$5.36K |
|
1420
Adtran
ADTN
$658M
| $691K | 0.01% |
36,820
-320
| -0.9% | -$6.73K |
|
1421
Organogenesis Holdings
ORGO
$226M
| $680K | 0.01% |
47,772
+9,397
| +24% | +$146K |
|
|
ARR
1422
Armour Residential REIT
ARR
$2.37B
| $679K | 0.01% |
12,601
+1,666
| +15% | +$89.9K |
|
1423
Interface
TILE
$2.24B
| $678K | 0.01% |
44,776
-511
| -1% | -$7.35K |
|
1424
Ralph Lauren
RL
$23.1B
| $677K | 0.01% |
6,094
+49
| +0.8% | +$5.66K |
|
|
INVX
1425
Innovex International
INVX
$2.15B
| $676K | 0.01% |
26,864
-325
| -1% | -$8.64K |
|
Similar funds
MIC
VARA
P
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.