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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
MCS icon
1726
Marcus Corp
MCS
$926M
$289K ﹤0.01%
16,577
-1,906
-10% -$31.1K
MPAA icon
1727
Motorcar Parts of America
MPAA
$235M
$283K ﹤0.01%
14,496
-128
-0.9% -$2.68K
CPS icon
1728
Cooper-Standard Automotive
CPS
$492M
$282K ﹤0.01%
12,881
-121
-0.9% -$2.91K
TWI icon
1729
Titan International
TWI
$451M
$278K ﹤0.01%
38,763
-14
-0% -$111
UVE icon
1730
Universal Insurance Holdings
UVE
$1.19B
$278K ﹤0.01%
21,338
-462
-2% -$6.3K
UAA icon
1731
Under Armour
UAA
$2.3B
$275K ﹤0.01%
13,640
+8
+0.1% +$177
RRGB icon
1732
Red Robin
RRGB
$193M
$274K ﹤0.01%
11,890
-145
-1% -$3.73K
BNED icon
1733
Barnes & Noble Education
BNED
$424M
$272K ﹤0.01%
273
+29
+12% +$25.6K
SPPI
1734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$271K ﹤0.01%
124,428
+474
+0.4% +$1.29K
CAMP
1735
DELISTED
CalAmp Corp.
CAMP
$266K ﹤0.01%
1,163
-13
-1% -$3.44K
LPG icon
1736
Dorian LPG
LPG
$1.96B
$262K ﹤0.01%
21,072
+262
+1% +$3.27K
RES icon
1737
RPC Inc
RES
$1.39B
$262K ﹤0.01%
53,977
+9,276
+21% +$38.8K
GIA.U
1738
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$257K ﹤0.01%
+25,000
New +$255K
VPCBU
1739
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$253K ﹤0.01%
25,573
-24,427
-49% -$247K
SWAGU
1740
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$253K ﹤0.01%
+25,000
New +$251K
LOCO icon
1741
El Pollo Loco
LOCO
$468M
$249K ﹤0.01%
14,723
+167
+1% +$3.02K
XPRO icon
1742
Expro Ltd
XPRO
$2.04B
$249K ﹤0.01%
+14,131
New +$240K
UHG
1743
DELISTED
United Homes Group
UHG
$248K ﹤0.01%
25,500
– –
MLCO icon
1744
Melco Resorts & Entertainment
MLCO
$2.13B
$247K ﹤0.01%
24,110
-3,000
-11% -$39.5K
CATO icon
1745
Cato Corp
CATO
$66.7M
$246K ﹤0.01%
14,846
-20
-0.1% -$334
DHHCU
1746
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$243K ﹤0.01%
24,500
– –
ANIP icon
1747
ANI Pharmaceuticals
ANIP
$1.72B
$241K ﹤0.01%
7,348
-271
-4% -$8.43K
HASI icon
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$241K ﹤0.01%
+4,512
New +$257K
KT icon
1749
KT
KT
$8.89B
$238K ﹤0.01%
17,479
-55,968
-76% -$792K
TG icon
1750
Tredegar Corp
TG
$278M
$237K ﹤0.01%
19,435
-465
-2% -$5.96K
68 69
70
71 72

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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.