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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
Cap. Flow
-$241M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$397M
2
NEE icon
NextEra Energy
NEE
+$24.3M
3
DUK icon
Duke Energy
DUK
+$20.3M
4
AMT icon
American Tower
AMT
+$17.9M
5
SO icon
Southern Company
SO
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
EPD icon
Enterprise Products Partners
EPD
+$71.4M
3
LNG icon
Cheniere Energy
LNG
+$56.3M
4
MPLX icon
MPLX
MPLX
+$55.2M
5
WMB icon
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
PAA icon
126
Plains All American Pipeline
PAA
$16.4B
$13.5M 0.16%
1,331,618
-1,916,346
-59% -$19M
AXP icon
127
American Express
AXP
$232B
$13.5M 0.16%
80,640
-883
-1% -$148K
TD icon
128
Toronto Dominion Bank
TD
$204B
$13.5M 0.16%
203,664
-28,400
-12% -$1.89M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.15%
121,644
-410,732
-77% -$45.2M
EVRG icon
130
Evergy
EVRG
$19.2B
$13.2M 0.15%
212,439
+58,839
+38% +$3.86M
CAT icon
131
Caterpillar
CAT
$393B
$13.2M 0.15%
68,607
-25
-0% -$5.21K
LNT icon
132
Alliant Energy
LNT
$18.2B
$13M 0.15%
232,338
+64,383
+38% +$3.81M
MMM icon
133
3M
MMM
$94.8B
$12.7M 0.15%
86,726
-136
-0.2% -$22K
PBA icon
134
Pembina Pipeline
PBA
$28.4B
$12.3M 0.14%
389,121
-945,863
-71% -$29.8M
DE icon
135
Deere & Co
DE
$167B
$12.3M 0.14%
36,619
-3,098
-8% -$1.12M
SHOP icon
136
Shopify
SHOP
$194B
$12.2M 0.14%
90,290
– –
BKNG icon
137
Booking.com
BKNG
$159B
$12.2M 0.14%
128,650
+75
+0.1% +$6.73K
CSTM icon
138
Constellium
CSTM
$4B
$11.8M 0.14%
627,400
-8,300
-1% -$160K
CHTR icon
139
Charter Communications
CHTR
$17.9B
$11.8M 0.14%
16,151
-31,457
-66% -$23.9M
WTRG icon
140
Essential Utilities
WTRG
$11.3B
$11.7M 0.14%
253,847
+57,047
+29% +$2.76M
PCG icon
141
PG&E
PCG
$38.3B
$11.6M 0.14%
1,213,210
+388,514
+47% +$3.67M
PLD icon
142
Prologis
PLD
$134B
$11.6M 0.14%
92,641
-44
-0% -$5.71K
ZTS icon
143
Zoetis
ZTS
$30.4B
$11.5M 0.13%
59,393
-90
-0.2% -$18.2K
ELV icon
144
Elevance Health
ELV
$86.6B
$11.4M 0.13%
30,554
-5,411
-15% -$2.06M
ADI icon
145
Analog Devices
ADI
$187B
$11.3M 0.13%
67,406
+21,196
+46% +$3.56M
SYK icon
146
Stryker
SYK
$133B
$11.1M 0.13%
42,058
+992
+2% +$265K
GILD icon
147
Gilead Sciences
GILD
$168B
$11M 0.13%
157,123
-12
-0% -$843
BABA icon
148
Alibaba
BABA
$300B
$10.8M 0.13%
73,000
-13,500
-16% -$2.46M
SPG icon
149
Simon Property Group
SPG
$71.4B
$10.7M 0.12%
82,338
+19
+0% +$2.47K
LMT icon
150
Lockheed Martin
LMT
$140B
$10.7M 0.12%
30,885
+242
+0.8% +$87.6K
4 5
6
7 8

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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.