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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
RMAX icon
1651
RE/MAX Holdings
RMAX
$265M
$446K 0.01%
14,323
-174
-1% -$5.78K
ANAC
1652
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$439K 0.01%
45,000
– –
JCIC
1653
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$439K 0.01%
45,000
– –
ASPC
1654
DELISTED
Alpha Capital Acquisition Co
ASPC
$438K 0.01%
45,000
– –
LQDT icon
1655
Liquidity Services
LQDT
$1.34B
$436K 0.01%
20,153
-603
-3% -$13.7K
BFS
1656
Saul Centers
BFS
$858M
$434K 0.01%
9,842
-77
-0.8% -$3.47K
SHOE
1657
Shoe Station Group
SHOE
$420M
$432K 0.01%
13,325
+55
+0.4% +$1.92K
UBA
1658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$432K 0.01%
22,823
-276
-1% -$5.27K
HTT
1659
High Templar Tech Ltd
HTT
$391M
$429K 0.01%
293,814
– –
TALO icon
1660
Talos Energy
TALO
$2.56B
$427K 0.01%
31,039
+6,584
+27% +$80.3K
FLG
1661
Flagstar Bank National Association
FLG
$5.94B
$427K 0.01%
11,061
-432
-4% -$15.7K
FOSL icon
1662
Fossil Group
FOSL
$321M
$426K 0.01%
35,978
-393
-1% -$5.08K
HLX icon
1663
Helix Energy Solutions
HLX
$1.5B
$417K ﹤0.01%
107,475
-1,253
-1% -$5.16K
CHS
1664
DELISTED
Chicos FAS, Inc.
CHS
$417K ﹤0.01%
92,959
-1,114
-1% -$6.36K
FORR icon
1665
Forrester Research
FORR
$225M
$415K ﹤0.01%
8,429
-85
-1% -$3.99K
PETS icon
1666
PetMed Express
PETS
$42.5M
$415K ﹤0.01%
15,429
-126
-0.8% -$3.63K
LL
1667
DELISTED
LL Flooring Holdings, Inc.
LL
$412K ﹤0.01%
22,050
-225
-1% -$4.44K
NE icon
1668
Noble Corp
NE
$7.04B
$408K ﹤0.01%
+15,096
New +$361K
MTUS icon
1669
Metallus
MTUS
$900M
$408K ﹤0.01%
31,161
+1,700
+6% +$23.3K
ARLO icon
1670
Arlo Technologies
ARLO
$1.54B
$403K ﹤0.01%
62,902
+530
+0.8% +$3.29K
MOV icon
1671
Movado Group
MOV
$816M
$402K ﹤0.01%
12,753
-155
-1% -$4.95K
GTPBU
1672
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$397K ﹤0.01%
39,714
+29,714
+297% +$298K
DXPE icon
1673
DXP Enterprises
DXPE
$3.02B
$396K ﹤0.01%
13,398
-163
-1% -$5K
SXC icon
1674
SunCoke Energy
SXC
$794M
$395K ﹤0.01%
62,959
-720
-1% -$4.95K
ETD icon
1675
Ethan Allen Interiors
ETD
$579M
$394K ﹤0.01%
16,621
-202
-1% -$4.99K
65 66
67
68 69

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OSAM
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EIM
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HHII
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BG
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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.