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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1476
DELISTED
Surmodics
SRDX
| $585K | 0.01% |
10,518
-125
| -1% | -$6.95K |
|
|
NFBK
1477
DELISTED
Northfield Bancorp
NFBK
| $582K | 0.01% |
33,899
-1,535
| -4% | -$25.3K |
|
1478
Worthington Enterprises
WOR
$2.84B
| $577K | 0.01% |
17,745
-1,153
| -6% | -$41.6K |
|
|
CUTR
1479
DELISTED
Cutera, Inc.
CUTR
| $577K | 0.01% |
12,380
-1,282
| -9% | -$63.2K |
|
|
AVTA
1480
DELISTED
Avantax, Inc. Common Stock
AVTA
| $575K | 0.01% |
36,903
-252
| -0.7% | -$4.08K |
|
1481
Pennant Group
PNTG
$1.35B
| $574K | 0.01% |
20,430
+880
| +5% | +$28.8K |
|
1482
Wabash National
WNC
$509M
| $574K | 0.01% |
37,918
-1,898
| -5% | -$28K |
|
|
ENDP
1483
DELISTED
Endo International plc
ENDP
| $574K | 0.01% |
177,043
-1,999
| -1% | -$7.06K |
|
1484
Heartland Express
HTLD
$979M
| $570K | 0.01% |
35,560
-1,846
| -5% | -$30.8K |
|
|
CCRN
1485
DELISTED
Cross Country Healthcare
CCRN
| $569K | 0.01% |
26,798
-86
| -0.3% | -$1.61K |
|
1486
Orthofix Medical
OFIX
$415M
| $569K | 0.01% |
14,933
-77
| -0.5% | -$3.07K |
|
1487
Greif
GEF
$5.03B
| $567K | 0.01% |
8,772
-64
| -0.7% | -$3.96K |
|
1488
Nabors Industries
NBR
$1.35B
| $567K | 0.01% |
5,872
+868
| +17% | +$75.5K |
|
|
SI
1489
DELISTED
Silvergate Capital Corporation
SI
| $567K | 0.01% |
4,906
+2,977
| +154% | +$319K |
|
1490
Perdoceo Education
PRDO
$1.99B
| $561K | 0.01% |
53,137
-920
| -2% | -$10.4K |
|
1491
Bristow Group
VTOL
$1.38B
| $559K | 0.01% |
17,569
-204
| -1% | -$5.95K |
|
|
DBD
1492
DELISTED
Diebold Nixdorf Incorporated
DBD
| $559K | 0.01% |
55,250
-4,783
| -8% | -$52.5K |
|
1493
America's Car Mart
CRMT
$25.2M
| $558K | 0.01% |
4,782
+53
| +1% | +$7.31K |
|
1494
Insteel Industries
IIIN
$634M
| $558K | 0.01% |
14,678
-165
| -1% | -$6.08K |
|
1495
ProPetro Holding
PUMP
$1.42B
| $555K | 0.01% |
64,200
+1,407
| +2% | +$11K |
|
1496
HCI Group
HCI
$2.32B
| $554K | 0.01% |
5,000
-13
| -0.3% | -$1.36K |
|
1497
John B. Sanfilippo & Son
JBSS
$1.01B
| $550K | 0.01% |
6,726
-82
| -1% | -$7.12K |
|
1498
Central Pacific Financial
CPF
$1.01B
| $549K | 0.01% |
21,396
-316
| -1% | -$7.92K |
|
|
GPMT
1499
Granite Point Mortgage Trust
GPMT
$58.8M
| $547K | 0.01% |
41,542
-749
| -2% | -$10.3K |
|
1500
HealthStream
HSTM
$853M
| $547K | 0.01% |
19,140
-229
| -1% | -$6.69K |
|
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.