We are live on
!
Find out more
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
(-4%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$397M |
| 2 |
NextEra Energy
NEE
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$20.3M |
| 4 |
American Tower
AMT
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.4M |
| 3 |
Cheniere Energy
LNG
|
+$56.3M |
| 4 |
MPLX
MPLX
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$28.7B
| $10.6M | 0.12% |
120,284
+33,288
| +38% | +$3.22M |
|
152
Automatic Data Processing
ADP
$107B
| $10.6M | 0.12% |
53,019
-294
| -0.6% | -$60.6K |
|
153
NetEase
NTES
$79.5B
| $10.6M | 0.12% |
124,000
| – | – |
|
154
Altria Group
MO
$107B
| $10.5M | 0.12% |
231,094
-771
| -0.3% | -$37.2K |
|
155
PNC Financial Services
PNC
$102B
| $10.4M | 0.12% |
53,259
+29
| +0.1% | +$5.48K |
|
156
iShares Global Energy ETF
IXC
$2.74B
| $10.4M | 0.12% |
+386,250
| New | +$9.69M |
|
157
Mondelez International
MDLZ
$79.4B
| $10.2M | 0.12% |
175,170
-825
| -0.5% | -$51.3K |
|
158
Lam Research
LRCX
$408B
| $10.2M | 0.12% |
178,580
-110
| -0.1% | -$6.69K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.12% |
37,322
+11,058
| +42% | +$3.08M |
|
160
Spotify
SPOT
$101B
| $10.1M | 0.12% |
44,674
-13,982
| -24% | -$3.3M |
|
161
US Bancorp
USB
$101B
| $10.1M | 0.12% |
169,076
-767
| -0.5% | -$43.7K |
|
162
Micron Technology
MU
$1.03T
| $10M | 0.12% |
141,076
+575
| +0.4% | +$43.2K |
|
163
TJX Companies
TJX
$169B
| $9.98M | 0.12% |
151,193
+95
| +0.1% | +$6.63K |
|
164
Fabrinet
FN
$20.5B
| $9.93M | 0.12% |
96,883
-339
| -0.3% | -$33.2K |
|
|
NVMI
165
Nova
NVMI
$12.9B
| $9.82M | 0.11% |
95,987
+4,255
| +5% | +$422K |
|
166
Truist Financial
TFC
$64.3B
| $9.81M | 0.11% |
167,277
-1,217
| -0.7% | -$68K |
|
167
EOG Resources
EOG
$75.1B
| $9.72M | 0.11% |
121,087
+3,440
| +3% | +$251K |
|
|
MRSH
168
Marsh
MRSH
$90.1B
| $9.61M | 0.11% |
63,489
-225
| -0.4% | -$34K |
|
169
General Motors
GM
$76.1B
| $9.59M | 0.11% |
181,925
+21,982
| +14% | +$1.17M |
|
170
Chubb
CB
$132B
| $9.54M | 0.11% |
54,982
-13,887
| -20% | -$2.43M |
|
171
Fidelity National Information Services
FIS
$21.6B
| $9.42M | 0.11% |
77,407
-288
| -0.4% | -$38.6K |
|
172
T-Mobile US
TMUS
$190B
| $9.39M | 0.11% |
73,504
+82
| +0.1% | +$11.4K |
|
173
Capital One
COF
$136B
| $9.05M | 0.11% |
55,906
-13,496
| -19% | -$2.2M |
|
174
Infosys
INFY
$49.7B
| $9.02M | 0.11% |
+405,506
| New | +$9.16M |
|
175
Equinix
EQIX
$105B
| $8.89M | 0.1% |
11,247
+24
| +0.2% | +$19.9K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.