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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
(-4%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$397M |
| 2 |
NextEra Energy
NEE
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$20.3M |
| 4 |
American Tower
AMT
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Enterprise Products Partners
EPD
|
+$71.4M |
| 3 |
Cheniere Energy
LNG
|
+$56.3M |
| 4 |
MPLX
MPLX
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$50B
| $8.85M | 0.1% |
36,890
-457
| -1% | -$112K |
|
177
Edwards Lifesciences
EW
$53.6B
| $8.84M | 0.1% |
78,114
+230
| +0.3% | +$26.3K |
|
178
NiSource
NI
$20.1B
| $8.81M | 0.1% |
363,777
+100,781
| +38% | +$2.51M |
|
179
CME Group
CME
$94.3B
| $8.77M | 0.1% |
45,327
-567
| -1% | -$115K |
|
180
Estee Lauder
EL
$31.7B
| $8.72M | 0.1% |
29,060
+6
| +0% | +$1.96K |
|
181
Cigna
CI
$73.3B
| $8.53M | 0.1% |
42,621
-8,782
| -17% | -$1.91M |
|
182
Sherwin-Williams
SHW
$87.4B
| $8.49M | 0.1% |
30,356
+367
| +1% | +$107K |
|
183
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $8.46M | 0.1% |
+178,750
| New | +$9.38M |
|
|
FISV
184
Fiserv Inc
FISV
$27.4B
| $8.1M | 0.09% |
74,687
+66
| +0.1% | +$7.37K |
|
185
Intercontinental Exchange
ICE
$85B
| $8.1M | 0.09% |
70,573
+17,789
| +34% | +$2.11M |
|
186
Aon
AON
$74.7B
| $8.08M | 0.09% |
+28,290
| New | +$7.6M |
|
187
Colgate-Palmolive
CL
$73.6B
| $7.99M | 0.09% |
105,707
-284
| -0.3% | -$22.6K |
|
188
Regeneron Pharmaceuticals
REGN
$82.2B
| $7.97M | 0.09% |
13,172
+55
| +0.4% | +$34.1K |
|
|
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.91M | 0.09% |
779,908
-2,331,067
| -75% | -$20.6M |
|
190
Autodesk
ADSK
$52.7B
| $7.86M | 0.09% |
27,571
+6
| +0% | +$1.84K |
|
191
Boston Scientific
BSX
$74.5B
| $7.74M | 0.09% |
178,433
+408
| +0.2% | +$18.1K |
|
192
Eaton
ETN
$179B
| $7.67M | 0.09% |
51,372
+582
| +1% | +$93K |
|
193
Waste Management
WM
$90.5B
| $7.65M | 0.09% |
51,242
+952
| +2% | +$142K |
|
194
Pinnacle West Capital
PNW
$12.2B
| $7.65M | 0.09% |
105,733
+27,258
| +35% | +$2.16M |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $7.54M | 0.09% |
97,460
+108
| +0.1% | +$9.03K |
|
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $7.53M | 0.09% |
+77,840
| New | +$6.62M |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $7.53M | 0.09% |
106,000
+54,600
| +106% | +$3.98M |
|
198
HCA Healthcare
HCA
$89.8B
| $7.5M | 0.09% |
30,892
-11,697
| -27% | -$2.86M |
|
199
Moody's
MCO
$82.8B
| $7.5M | 0.09% |
21,109
+448
| +2% | +$169K |
|
200
OGE Energy
OGE
$9.69B
| $7.46M | 0.09% |
226,441
+51,019
| +29% | +$1.76M |
|
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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.