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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
TMTS
1701
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$349K ﹤0.01%
34,500
– –
HUGS.U
1702
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$348K ﹤0.01%
+34,958
New +$349K
SCLEU
1703
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$346K ﹤0.01%
35,000
– –
GNAC
1704
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$341K ﹤0.01%
35,000
– –
FSP
1705
Franklin Street Properties
FSP
$46.8M
$340K ﹤0.01%
73,286
-843
-1% -$4.11K
TELL
1706
DELISTED
Tellurian Inc.
TELL
$340K ﹤0.01%
86,909
-212,660
-71% -$727K
FSNB.U
1707
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$340K ﹤0.01%
35,000
– –
CLIM
1708
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$334K ﹤0.01%
34,200
– –
PAHC icon
1709
Phibro Animal Health
PAHC
$1.37B
$332K ﹤0.01%
15,421
-187
-1% -$4.5K
CONN
1710
DELISTED
Conn's Inc.
CONN
$330K ﹤0.01%
14,470
-401
-3% -$9.53K
WSR
1711
DELISTED
Whitestone REIT
WSR
$323K ﹤0.01%
33,006
+2,363
+8% +$21.7K
CCJ icon
1712
Cameco
CCJ
$43B
$320K ﹤0.01%
14,729
– –
REX icon
1713
REX American Resources
REX
$1.44B
$319K ﹤0.01%
23,988
-294
-1% -$3.97K
NPK icon
1714
National Presto Industries
NPK
$1.01B
$315K ﹤0.01%
3,842
-154
-4% -$13.8K
ROCC
1715
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$310K ﹤0.01%
11,610
-139
-1% -$2.73K
RDS.A
1716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K ﹤0.01%
+6,936
New +$280K
AVD icon
1717
American Vanguard Corp
AVD
$63.7M
$307K ﹤0.01%
20,369
-450
-2% -$7.11K
EZPW icon
1718
Ezcorp Inc
EZPW
$1.81B
$305K ﹤0.01%
40,251
-325
-0.8% -$2.09K
TSIBU
1719
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$300K ﹤0.01%
30,000
– –
CRU.U
1720
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$300K ﹤0.01%
30,000
– –
OIS icon
1721
Oil States International
OIS
$539M
$297K ﹤0.01%
46,535
-493
-1% -$2.96K
LFG
1722
DELISTED
Archaea Energy Inc.
LFG
$294K ﹤0.01%
+15,512
New +$305K
SLAC
1723
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$293K ﹤0.01%
30,000
– –
HERA
1724
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$292K ﹤0.01%
30,000
– –
FSRXU
1725
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$291K ﹤0.01%
29,526
+400
+1% +$3.97K
67 68
69
70 71

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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.