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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
TBRG
1676
DELISTED
TruBridge
TBRG
$394K ﹤0.01%
11,106
+1,272
+13% +$43.2K
FATH
1677
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$394K ﹤0.01%
2,000
– –
GSEV
1678
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$394K ﹤0.01%
40,000
– –
HVT icon
1679
Haverty Furniture Companies
HVT
$449M
$392K ﹤0.01%
11,616
-1,374
-11% -$51.1K
MARA icon
1680
Marathon Digital Holdings
MARA
$3.6B
$392K ﹤0.01%
+12,414
New +$404K
FCAX
1681
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$391K ﹤0.01%
+40,000
New +$390K
JWSM
1682
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$390K ﹤0.01%
40,000
– –
ATAQ
1683
DELISTED
Altimar Acquisition Corp III
ATAQ
$390K ﹤0.01%
40,000
– –
WLL
1684
DELISTED
Whiting Petroleum Corporation
WLL
$390K ﹤0.01%
6,679
+1,647
+33% +$81.5K
ATNI icon
1685
ATN International
ATNI
$493M
$389K ﹤0.01%
8,300
-130
-2% -$5.88K
ACTDU
1686
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$388K ﹤0.01%
+38,849
New +$388K
CTAQ
1687
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$381K ﹤0.01%
39,000
– –
UFCS icon
1688
United Fire Group
UFCS
$1.38B
$378K ﹤0.01%
16,378
-201
-1% -$5.03K
DSPG
1689
DELISTED
DSP Group Inc
DSPG
$378K ﹤0.01%
17,246
-45
-0.3% -$804
EBSB
1690
DELISTED
Meridian Bancorp, Inc.
EBSB
$377K ﹤0.01%
18,182
– –
JELD icon
1691
JELD-WEN Holding
JELD
$170M
$374K ﹤0.01%
14,928
-22,634
-60% -$603K
SCOB
1692
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$371K ﹤0.01%
38,000
– –
RGP icon
1693
Resources Connection
RGP
$147M
$370K ﹤0.01%
23,440
-238
-1% -$3.58K
CNXN icon
1694
PC Connection
CNXN
$2.05B
$367K ﹤0.01%
8,341
-99
-1% -$4.54K
APEI icon
1695
American Public Education
APEI
$833M
$363K ﹤0.01%
14,174
-154
-1% -$4.22K
RYAM icon
1696
Rayonier Advanced Materials
RYAM
$570M
$362K ﹤0.01%
48,326
-479
-1% -$3.3K
HAYN
1697
DELISTED
Haynes International, Inc.
HAYN
$358K ﹤0.01%
9,621
-117
-1% -$4.34K
CENT icon
1698
Central Garden & Pet Co
CENT
$2.8B
$355K ﹤0.01%
9,240
-111
-1% -$4.27K
MERC icon
1699
Mercer International
MERC
$33.5M
$354K ﹤0.01%
30,543
+159
+0.5% +$1.84K
AMX icon
1700
America Movil
AMX
$70.2B
$352K ﹤0.01%
19,918
+4,450
+29% +$76.7K
66 67
68
69 70

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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.