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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
TV icon
1826
Televisa
TV
$1.49B
– –
-183,538
Closed -$2.62M
VIOT
1827
Viomi Technology
VIOT
$48M
– –
-17,252
Closed -$146K
XLE icon
1828
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-219,160
Closed -$5.9M
YUMC icon
1829
Yum China
YUMC
$16.4B
– –
-83,477
Closed -$5.53M
ZEUS
1830
DELISTED
Olympic Steel
ZEUS
– –
-6,971
Closed -$205K
XYZ
1831
Block Inc
XYZ
$47B
– –
-1,164
Closed -$284K
FPAC.U
1832
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$520K
FTAAU
1833
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$102K
GLBLU
1834
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$499K
MIC
1835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-96,652
Closed -$3.7M
GGPIU
1836
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,000
Closed -$3.51M
DISCK
1837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,641
Closed -$1.09M
HCCCU
1838
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-50,000
Closed -$499K
CFFVU
1839
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-50,000
Closed -$510K
XPDIU
1840
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-213,042
Closed -$2.15M
ATHN.U
1841
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-50,000
Closed -$499K
ATMR.U
1842
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-10,000
Closed -$100K
RICE
1843
DELISTED
Rice Acquisition Corp.
RICE
– –
-31,024
Closed -$560K
CORE
1844
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34,659
Closed -$1.56M
PFPT
1845
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$1.74M
QTS
1846
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-50,000
Closed -$3.87M
SYKE
1847
DELISTED
SYKES Enterprises Inc
SYKE
– –
-30,527
Closed -$1.64M
MXIM
1848
DELISTED
Maxim Integrated Products
MXIM
– –
-33,623
Closed -$3.54M
USCR
1849
DELISTED
U S Concrete, Inc.
USCR
– –
-12,377
Closed -$913K
WRI
1850
DELISTED
Weingarten Realty Investors
WRI
– –
-39,966
Closed -$1.28M
71 72 73
74
75

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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.