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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
SENEA icon
1751
Seneca Foods Class A
SENEA
$1.28B
$236K ﹤0.01%
4,903
-230
-4% -$11.6K
KGC icon
1752
Kinross Gold
KGC
$32.6B
$235K ﹤0.01%
43,797
+9,740
+29% +$58.3K
HT
1753
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$233K ﹤0.01%
24,977
-3,252
-12% -$30.9K
SLAM
1754
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$232K ﹤0.01%
23,800
– –
UFI icon
1755
UNIFI
UFI
$127M
$231K ﹤0.01%
10,515
-978
-9% -$22.2K
MTRX icon
1756
Matrix Service
MTRX
$330M
$210K ﹤0.01%
20,111
-244
-1% -$2.62K
SLAMU
1757
DELISTED
Slam Corp. Unit
SLAMU
$210K ﹤0.01%
21,200
– –
AY
1758
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$209K ﹤0.01%
+6,068
New +$230K
PKE icon
1759
Park Aerospace
PKE
$828M
$201K ﹤0.01%
14,683
+292
+2% +$4.28K
HERAU
1760
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$199K ﹤0.01%
20,000
– –
TSIB
1761
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K ﹤0.01%
20,000
– –
CRU
1762
DELISTED
Crucible Acquisition Corporation
CRU
$196K ﹤0.01%
20,000
– –
FSRX
1763
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$195K ﹤0.01%
+20,000
New +$194K
VIIAU
1764
DELISTED
7GC & Co Holdings Unit
VIIAU
$187K ﹤0.01%
18,684
+8,684
+87% +$87.1K
VRA icon
1765
Vera Bradley
VRA
$96.7M
$182K ﹤0.01%
19,329
+2,303
+14% +$25.2K
ZYXI
1766
DELISTED
Zynex
ZYXI
$171K ﹤0.01%
16,525
+51
+0.3% +$656
GHL
1767
DELISTED
Greenhill & Co., Inc.
GHL
$159K ﹤0.01%
10,882
-352
-3% -$5.24K
CLIM.U
1768
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$157K ﹤0.01%
15,800
– –
TGB
1769
Trekor Metals
TGB
$3.2B
$155K ﹤0.01%
81,971
-19,300
-19% -$34.7K
DAKT icon
1770
Daktronics
DAKT
$997M
$154K ﹤0.01%
28,411
+115
+0.4% +$683
GNACU
1771
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$149K ﹤0.01%
15,000
– –
FSNB
1772
DELISTED
Fusion Acquisition Corp. II
FSNB
$146K ﹤0.01%
15,000
– –
SCLE
1773
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$146K ﹤0.01%
15,000
– –
FRGI
1774
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$145K ﹤0.01%
13,241
-366
-3% -$4.6K
FF icon
1775
Future Fuel
FF
$257M
$140K ﹤0.01%
19,577
-229
-1% -$1.9K
69 70
71
72 73

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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.