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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
MCY icon
1601
Mercury Insurance
MCY
$5.83B
$489K 0.01%
8,781
-73
-0.8% -$4.36K
BSLK
1602
DELISTED
Bolt Projects Holdings
BSLK
$489K 0.01%
2,500
– –
EPHY
1603
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$489K 0.01%
50,000
– –
EQHA
1604
DELISTED
EQ Health Acquisition Corp.
EQHA
$489K 0.01%
50,000
– –
GLHA
1605
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$489K 0.01%
50,000
– –
FSSI
1606
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$489K 0.01%
50,000
+10,000
+25% +$96.8K
SWET
1607
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$489K 0.01%
50,000
– –
IMPX
1608
DELISTED
AEA-Bridges Impact Corp
IMPX
$489K 0.01%
50,000
– –
GBTG icon
1609
American Express Global Business Travel
GBTG
$4.94B
$488K 0.01%
50,000
– –
LDTC
1610
DELISTED
LeddarTech
LDTC
$488K 0.01%
100,000
– –
CPTK
1611
DELISTED
Crown PropTech Acquisitions
CPTK
$488K 0.01%
50,000
– –
ITQ
1612
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.01%
50,000
– –
OSTR
1613
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$488K 0.01%
50,000
– –
GGMCU
1614
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$488K 0.01%
50,000
– –
ASZ
1615
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$488K 0.01%
50,000
– –
AEON icon
1616
AEON Biopharma
AEON
$13.2M
$487K 0.01%
694
– –
GRDI
1617
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$487K 0.01%
50,000
– –
EGRX
1618
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$487K 0.01%
8,739
-214
-2% -$10.5K
TCVA
1619
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$487K 0.01%
+49,690
New +$491K
KSI
1620
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$487K 0.01%
50,000
– –
DLCA
1621
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$487K 0.01%
50,000
– –
BLTS
1622
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.01%
50,000
– –
COCH icon
1623
Envoy Medical
COCH
$58.7M
$486K 0.01%
50,000
– –
SOC icon
1624
Sable Offshore Corp
SOC
$760M
$486K 0.01%
50,000
– –
PUCK
1625
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.01%
50,000
– –
63 64
65
66 67

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SPIA
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MIM
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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.