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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
PARR icon
1501
Par Pacific Holdings
PARR
$4.06B
$546K 0.01%
34,706
+528
+2% +$8.17K
NX icon
1502
Quanex
NX
$980M
$545K 0.01%
25,473
-309
-1% -$7.21K
DGII icon
1503
Digi International
DGII
$3.21B
$544K 0.01%
25,863
-252
-1% -$5.22K
ABTX
1504
DELISTED
Allegiance Bancshares
ABTX
$544K 0.01%
14,254
+4
+0% +$147
FTVIU
1505
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$543K 0.01%
54,296
+20,596
+61% +$206K
MYE icon
1506
Myers Industries
MYE
$1.25B
$537K 0.01%
27,428
-265
-1% -$5.64K
UHT
1507
Universal Health Realty Income Trust
UHT
$575M
$537K 0.01%
9,719
-110
-1% -$6.48K
AMPH icon
1508
Amphastar Pharmaceuticals
AMPH
$857M
$533K 0.01%
28,042
-106
-0.4% -$2.08K
COLL icon
1509
Collegium Pharmaceutical
COLL
$922M
$532K 0.01%
26,965
-85
-0.3% -$1.84K
TREE icon
1510
LendingTree
TREE
$451M
$529K 0.01%
3,783
+103
+3% +$18.1K
BOOM icon
1511
DMC Global
BOOM
$155M
$524K 0.01%
14,198
-159
-1% -$6.89K
PDFS icon
1512
PDF Solutions
PDFS
$2.13B
$520K 0.01%
22,583
-89
-0.4% -$1.83K
KELYA icon
1513
Kelly Services Class A
KELYA
$554M
$516K 0.01%
27,317
+1,616
+6% +$33.9K
CENX icon
1514
Century Aluminum
CENX
$4.68B
$515K 0.01%
38,269
-446
-1% -$5.61K
B
1515
Barrick Mining
B
$67.2B
$515K 0.01%
28,527
– –
UTL icon
1516
Unitil
UTL
$994M
$514K 0.01%
12,015
+471
+4% +$23.5K
CVGW
1517
DELISTED
Calavo Growers
CVGW
$513K 0.01%
13,408
+640
+5% +$32K
ALTUU
1518
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$509K 0.01%
50,000
– –
CIR
1519
DELISTED
CIRCOR International, Inc
CIR
$507K 0.01%
15,356
-182
-1% -$5.84K
CMTL icon
1520
Comtech Telecommunications
CMTL
$53M
$506K 0.01%
19,766
-228
-1% -$5.73K
KOP icon
1521
Koppers
KOP
$873M
$506K 0.01%
16,180
-121
-0.7% -$3.77K
CCV.U
1522
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$505K 0.01%
50,000
– –
RUTH
1523
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$505K 0.01%
24,379
-149
-0.6% -$3.06K
UEIC icon
1524
Universal Electronics
UEIC
$68.5M
$504K 0.01%
10,224
-339
-3% -$16.5K
JUGGU
1525
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$504K 0.01%
50,000
+25,000
+100% +$251K
59 60
61
62 63

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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.