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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 | |
|---|---|---|---|---|---|---|
|
RTLR
1426
DELISTED
Rattler Midstream LP Common Units
RTLR
| $676K | 0.01% |
57,576
-226,125
| -80% | -$2.45M |
|
1427
Harmonic Inc
HLIT
$1.42B
| $675K | 0.01% |
77,191
-385
| -0.5% | -$3.45K |
|
1428
Valaris
VAL
$5.91B
| $673K | 0.01% |
+19,300
| New | +$554K |
|
1429
Scansource
SCSC
$1.06B
| $672K | 0.01% |
19,309
-234
| -1% | -$7.18K |
|
1430
Nu Skin
NUS
$236M
| $670K | 0.01% |
16,563
-108
| -0.6% | -$5.46K |
|
1431
Under Armour Class C
UA
$2.25B
| $670K | 0.01% |
38,257
+1,499
| +4% | +$28.7K |
|
1432
Tactile Systems Technology
TCMD
$537M
| $667K | 0.01% |
14,999
-81
| -0.5% | -$3.64K |
|
1433
Urban Edge Properties
UE
$2.78B
| $666K | 0.01% |
36,377
-270
| -0.7% | -$5.03K |
|
1434
Inogen
INGN
$154M
| $665K | 0.01% |
15,430
+1,165
| +8% | +$71.6K |
|
1435
Artivion
AORT
$1.39B
| $664K | 0.01% |
29,802
-202
| -0.7% | -$5.21K |
|
|
HSII
1436
DELISTED
Heidrick & Struggles
HSII
| $661K | 0.01% |
14,807
-157
| -1% | -$6.62K |
|
1437
Monarch Casino & Resort
MCRI
$2.2B
| $661K | 0.01% |
9,872
-79
| -0.8% | -$5.11K |
|
1438
Zumiez
ZUMZ
$319M
| $661K | 0.01% |
16,615
+412
| +3% | +$17.6K |
|
|
EFC
1439
Ellington Financial
EFC
$1.76B
| $660K | 0.01% |
36,103
+2,504
| +7% | +$46K |
|
1440
NETSCOUT
NTCT
$2.89B
| $660K | 0.01% |
24,476
-94
| -0.4% | -$2.61K |
|
1441
QuinStreet
QNST
$1.19B
| $657K | 0.01% |
37,402
-454
| -1% | -$8.16K |
|
|
MCHB
1442
Mechanics Bancorp
MCHB
$3.79B
| $649K | 0.01% |
15,767
-621
| -4% | -$24.3K |
|
|
NTUS
1443
DELISTED
Natus Medical Inc
NTUS
| $649K | 0.01% |
25,879
-273
| -1% | -$6.96K |
|
1444
Designer Brands
DBI
$312M
| $647K | 0.01% |
46,423
+936
| +2% | +$13.5K |
|
|
KREF
1445
KKR Real Estate Finance Trust
KREF
$502M
| $646K | 0.01% |
30,615
+9,694
| +46% | +$206K |
|
1446
Urban Outfitters
URBN
$6.53B
| $646K | 0.01% |
21,768
-1,135
| -5% | -$40.6K |
|
1447
Caleres
CAL
$461M
| $645K | 0.01% |
29,026
-383
| -1% | -$9.24K |
|
|
OPLN
1448
Openlane
OPLN
$4.33B
| $645K | 0.01% |
39,375
-2,188
| -5% | -$36.9K |
|
1449
DNOW Inc
DNOW
$2.95B
| $641K | 0.01% |
83,827
-784
| -0.9% | -$6.41K |
|
1450
Photronics
PLAB
$1.97B
| $641K | 0.01% |
46,993
-1,650
| -3% | -$22.4K |
|
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.