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
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
CAN
1801
Canaan Creative
CAN
$154M
– –
-22,304
Closed -$182K
CIB icon
1802
Grupo Cibest SA
CIB
$22.6B
– –
-69,825
Closed -$2.01M
CIGI icon
1803
Colliers International
CIGI
$5.15B
– –
-3,790
Closed -$424K
CNI icon
1804
Canadian National Railway
CNI
$76.4B
– –
-2,956
Closed -$312K
CSTE icon
1805
Caesarstone
CSTE
$104M
– –
-15,000
Closed -$221K
EWC icon
1806
iShares MSCI Canada ETF
EWC
$6.51B
– –
-63,500
Closed -$2.37M
FMX icon
1807
Fomento Económico Mexicano
FMX
$40B
– –
-82,885
Closed -$7M
FPH icon
1808
Five Point Holdings
FPH
$372M
– –
-15,064
Closed -$122K
GGB icon
1809
Gerdau
GGB
$9.48B
– –
-152,035
Closed -$712K
GRFS
1810
Grifois
GRFS
$5.4B
– –
-131,200
Closed -$2.28M
HLIO icon
1811
Helios Technologies
HLIO
$2.66B
– –
-3,095
Closed -$242K
PPLI
1812
People Inc
PPLI
$3.02B
– –
-48,760
Closed -$6.17M
IFRX icon
1813
InflaRx
IFRX
$296M
– –
-49,800
Closed -$148K
JSPR icon
1814
Jasper Therapeutics
JSPR
$27.4M
– –
-1,940
Closed -$193K
LEN.B icon
1815
Lennar Class B
LEN.B
$20.1B
– –
-13,029
Closed -$1.01M
MMYT icon
1816
MakeMyTrip
MMYT
$5.67B
– –
-78,605
Closed -$2.36M
MT icon
1817
ArcelorMittal
MT
$55.9B
– –
-43,670
Closed -$1.36M
NUGT icon
1818
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-30,000
Closed -$1.74M
NWS icon
1819
News Corp Class B
NWS
$17.7B
– –
-26,045
Closed -$634K
POWL icon
1820
Powell Industries
POWL
$7.58B
– –
-20,457
Closed -$211K
RIO icon
1821
Rio Tinto
RIO
$165B
– –
-64,649
Closed -$5.42M
SPOK icon
1822
Spok Holdings
SPOK
$230M
– –
-13,686
Closed -$132K
SPR
1823
DELISTED
Spirit AeroSystems
SPR
– –
-4,347
Closed -$205K
TCOM icon
1824
Trip.com Group
TCOM
$28.7B
– –
-28,918
Closed -$1.02M
TISI icon
1825
Team
TISI
$101M
– –
-2,371
Closed -$159K
71 72
73
74 75

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.