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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
LGACU
1576
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$494K 0.01%
50,000
– –
SPAQ
1577
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.01%
50,000
+10,000
+25% +$98.3K
TVRD
1578
Tvardi Therapeutics
TVRD
$21.9M
$493K 0.01%
886
-32
-3% -$16.1K
PMGM
1579
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$493K 0.01%
50,000
– –
NSTD.U
1580
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$493K 0.01%
50,000
– –
NSTC.U
1581
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$493K 0.01%
50,000
– –
HIIIU
1582
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$493K 0.01%
50,000
– –
PPGH
1583
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$493K 0.01%
50,000
– –
FICVU
1584
DELISTED
Frontier Investment Corp Units
FICVU
$493K 0.01%
+50,000
New +$495K
OSPN icon
1585
OneSpan
OSPN
$603M
$492K 0.01%
26,220
+264
+1% +$5.6K
SYM icon
1586
Symbotic
SYM
$5.45B
$492K 0.01%
50,000
– –
AMPI.U
1587
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$492K 0.01%
50,000
– –
CFVIU
1588
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$492K 0.01%
49,944
– –
ISLE
1589
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$492K 0.01%
50,000
– –
FWAC
1590
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$491K 0.01%
50,000
– –
PGRW
1591
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$491K 0.01%
50,000
– –
IPVIU
1592
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$491K 0.01%
50,000
– –
SVFB
1593
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.01%
50,000
– –
CRHC
1594
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.01%
50,000
– –
ETAC
1595
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$491K 0.01%
50,000
– –
GOAC
1596
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$491K 0.01%
50,000
– –
OACB
1597
DELISTED
Oaktree Acquisition Corp. II
OACB
$491K 0.01%
50,087
– –
CMO
1598
DELISTED
Capstead Mortgage Corp.
CMO
$491K 0.01%
73,453
-870
-1% -$5.7K
IGAC
1599
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$490K 0.01%
50,000
– –
ASAQ
1600
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.01%
50,000
– –
62 63
64
65 66

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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.