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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
SPGS.U
1551
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$498K 0.01%
+50,000
New +$502K
ITHXU
1552
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$498K 0.01%
50,000
– –
BTAQ
1553
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$498K 0.01%
50,000
– –
TLSI icon
1554
TriSalus Life Sciences
TLSI
$348M
$497K 0.01%
50,000
– –
ESM.U
1555
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$497K 0.01%
50,000
– –
TZPSU
1556
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$497K 0.01%
50,000
– –
HCIIU
1557
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$497K 0.01%
50,000
+15,000
+43% +$149K
NDACU
1558
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$497K 0.01%
+50,000
New +$497K
NPWR icon
1559
NET Power
NPWR
$142M
$496K 0.01%
+50,000
New +$491K
TLGA.U
1560
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$496K 0.01%
50,000
– –
ORIAU
1561
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$496K 0.01%
49,946
+29,900
+149% +$299K
GLS
1562
DELISTED
Gelesis Holdings, Inc.
GLS
$496K 0.01%
50,000
– –
GXIIU
1563
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$496K 0.01%
50,000
– –
WPCB.U
1564
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$496K 0.01%
50,000
+30,000
+150% +$300K
NAACU
1565
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$496K 0.01%
50,000
– –
SNII.U
1566
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$496K 0.01%
50,000
+30,000
+150% +$299K
PTOCU
1567
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$496K 0.01%
50,000
– –
NRGV icon
1568
Energy Vault
NRGV
$694M
$495K 0.01%
50,000
– –
PLMJU
1569
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$495K 0.01%
+50,000
New +$496K
CFIVU
1570
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$495K 0.01%
50,000
– –
STRE.U
1571
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$495K 0.01%
50,000
– –
RCHG
1572
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$495K 0.01%
50,000
– –
TWLVU
1573
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$495K 0.01%
50,000
– –
CVIIU
1574
DELISTED
Churchill Capital Corp VII Units
CVIIU
$494K 0.01%
50,000
– –
FRXB.U
1575
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$494K 0.01%
50,000
– –
61 62
63
64 65

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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.