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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
ADER
1626
DELISTED
26 Capital Acquisition Corp
ADER
$486K 0.01%
50,000
– –
EBIX
1627
DELISTED
Ebix Inc
EBIX
$486K 0.01%
18,065
+20
+0.1% +$586
CLW icon
1628
Clearwater Paper
CLW
$354M
$485K 0.01%
12,652
-152
-1% -$4.83K
MACA
1629
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$485K 0.01%
50,000
– –
FTEV
1630
DELISTED
FinTech Evolution Acquisition Group
FTEV
$485K 0.01%
50,000
– –
KAIR
1631
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$484K 0.01%
50,000
– –
UBS icon
1632
UBS Group
UBS
$175B
$481K 0.01%
30,193
– –
WPCA
1633
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$481K 0.01%
49,000
– –
FRSGU
1634
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$481K 0.01%
47,824
+12,824
+37% +$128K
CHUY
1635
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$478K 0.01%
15,162
-176
-1% -$5.77K
AMCIU
1636
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$478K 0.01%
+48,156
New +$476K
MAGN
1637
Magnera Corp
MAGN
$431M
$476K 0.01%
2,597
-27
-1% -$5.23K
BZFD icon
1638
BuzzFeed
BZFD
$92.5M
$472K 0.01%
11,913
– –
HIMX
1639
Himax Technologies
HIMX
$2.63B
$472K 0.01%
44,213
– –
SLP icon
1640
Simulations Plus
SLP
$370M
$470K 0.01%
11,907
+175
+1% +$7.99K
PPC icon
1641
Pilgrim's Pride
PPC
$6.57B
$468K 0.01%
16,101
-134
-0.8% -$3.36K
WT icon
1642
WisdomTree
WT
$3.4B
$468K 0.01%
82,516
-3,583
-4% -$22K
HAFC icon
1643
Hanmi Financial
HAFC
$962M
$467K 0.01%
23,275
-281
-1% -$5.21K
TRST
1644
Trustco Bank Corp NY
TRST
$975M
$467K 0.01%
14,606
-191
-1% -$6.24K
ANIK icon
1645
Anika Therapeutics
ANIK
$285M
$465K 0.01%
10,936
-108
-1% -$4.45K
TRHC
1646
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$457K 0.01%
17,455
+106
+0.6% +$3.9K
CLDT
1647
Chatham Lodging
CLDT
$600M
$453K 0.01%
36,968
-342
-0.9% -$4.11K
GDX icon
1648
VanEck Gold Miners ETF
GDX
$26.8B
$453K 0.01%
15,381
-432,210
-97% -$14.1M
SLCA
1649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$453K 0.01%
56,680
-370
-0.6% -$3.5K
YTPG
1650
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$453K 0.01%
46,162
+25,000
+118% +$246K
64 65
66
67 68

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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.