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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
AAOI icon
1776
Applied Optoelectronics
AAOI
$11.7B
$136K ﹤0.01%
18,932
-33
-0.2% -$243
YPF icon
1777
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$135K ﹤0.01%
28,951
+6,420
+28% +$30K
TEN
1778
Tsakos Energy Navigation Ltd
TEN
$1.18B
$129K ﹤0.01%
12,017
– –
IVC
1779
DELISTED
Invacare Corporation
IVC
$126K ﹤0.01%
26,541
-282
-1% -$2.06K
SCOBU
1780
DELISTED
ScION Tech Growth II Units
SCOBU
$119K ﹤0.01%
12,000
– –
CORZ
1781
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$113K ﹤0.01%
11,133
-28,867
-72% -$290K
CTAQU
1782
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$110K ﹤0.01%
11,000
– –
FSSIU
1783
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$101K ﹤0.01%
10,000
– –
JWSM.U
1784
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$100K ﹤0.01%
10,000
– –
ATAQ.U
1785
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$100K ﹤0.01%
10,000
– –
GSEVU
1786
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$99K ﹤0.01%
10,000
– –
EGO icon
1787
Eldorado Gold
EGO
$10.4B
$97K ﹤0.01%
+12,611
New +$112K
SB icon
1788
Safe Bulkers
SB
$760M
$90K ﹤0.01%
+17,471
New +$67.4K
CGAU
1789
Centerra Gold
CGAU
$4.25B
$75K ﹤0.01%
11,073
– –
TGA
1790
DELISTED
Transglobe Energy Corp
TGA
$65K ﹤0.01%
29,649
– –
RGS icon
1791
Regis Corp
RGS
$69.3M
$64K ﹤0.01%
923
-11
-1% -$1.44K
NCNA
1792
NuCana
NCNA
$5.95M
$55K ﹤0.01%
4
– –
XIN
1793
DELISTED
Xinyuan Real Estate
XIN
$46K ﹤0.01%
2,618
– –
IAG icon
1794
IAMGOLD
IAG
$10.3B
$44K ﹤0.01%
19,511
+4,350
+29% +$10.9K
LEJU
1795
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$28K ﹤0.01%
2,486
– –
AA icon
1796
Alcoa
AA
$13.5B
– –
-7,260
Closed -$267K
ACIC icon
1797
American Coastal Insurance
ACIC
$465M
– –
-15,923
Closed -$91K
AFMD
1798
DELISTED
Affimed
AFMD
– –
-5,357
Closed -$455K
BHP icon
1799
BHP
BHP
$229B
– –
-65,802
Closed -$4.28M
BILL icon
1800
BILL Holdings
BILL
$4.85B
– –
-3,277
Closed -$600K
70 71
72
73 74

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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.