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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
SEPAU
1526
DELISTED
SEP Acquisition Corp Unit
SEPAU
$503K 0.01%
+50,000
New +$497K
GSQB.U
1527
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$503K 0.01%
50,000
+31,807
+175% +$318K
WQGA.U
1528
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$503K 0.01%
+50,000
New +$500K
OSG
1529
Octave Specialty Group
OSG
$211M
$502K 0.01%
35,042
-410
-1% -$5.86K
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$502K 0.01%
54,660
-1,810
-3% -$16.1K
BIOTU
1531
DELISTED
Biotech Acquisition Company Unit
BIOTU
$502K 0.01%
50,000
+10,000
+25% +$100K
COOLU
1532
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$500K 0.01%
50,000
– –
HCNEU
1533
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.01%
50,000
+30,000
+150% +$300K
LEGAU
1534
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$500K 0.01%
50,000
+25,000
+100% +$249K
GTPAU
1535
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$500K 0.01%
50,000
+40,000
+400% +$400K
HLAHU
1536
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$500K 0.01%
50,000
– –
ACII.U
1537
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$500K 0.01%
50,000
– –
SBII.U
1538
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.01%
50,000
– –
HWKN icon
1539
Hawkins
HWKN
$2.7B
$499K 0.01%
14,314
-224
-2% -$7.75K
ZTAQU
1540
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$499K 0.01%
+50,000
New +$502K
ACQRU
1541
DELISTED
Independence Holdings Corp. Units
ACQRU
$499K 0.01%
50,000
+39,000
+355% +$388K
BSKYU
1542
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$499K 0.01%
50,000
+20,000
+67% +$199K
HCVIU
1543
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$498K 0.01%
+50,000
New +$499K
ROSS.U
1544
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$498K 0.01%
50,000
– –
APGB.U
1545
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.01%
50,000
+40,000
+400% +$398K
PNTM.U
1546
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$498K 0.01%
50,000
+20,000
+67% +$199K
SKYAU
1547
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$498K 0.01%
+50,000
New +$498K
MIT.U
1548
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$498K 0.01%
50,000
– –
SHQAU
1549
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$498K 0.01%
50,000
– –
COVAU
1550
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.01%
50,000
– –
60 61
62
63 64

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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.