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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.1B
| $7.46M | 0.09% |
18,899
+95
| +0.5% | +$43.7K |
|
202
Illinois Tool Works
ITW
$83.3B
| $7.42M | 0.09% |
35,918
-97
| -0.3% | -$21.9K |
|
|
TXNM
203
TXNM Energy Inc
TXNM
$5.91B
| $7.26M | 0.08% |
146,667
+21,757
| +17% | +$1.06M |
|
204
Air Products & Chemicals
APD
$67.7B
| $7.11M | 0.08% |
27,741
+13
| +0% | +$3.6K |
|
205
Ford
F
$55.1B
| $7.1M | 0.08% |
501,504
-8,500
| -2% | -$116K |
|
206
Emerson Electric
EMR
$91.4B
| $7.06M | 0.08% |
74,914
-222
| -0.3% | -$22.1K |
|
207
Nucor
NUE
$61.7B
| $7.01M | 0.08% |
71,175
+13,723
| +24% | +$1.46M |
|
|
CYBR
208
DELISTED
CyberArk
CYBR
| $6.86M | 0.08% |
43,440
-400
| -0.9% | -$60.8K |
|
209
Western Midstream Partners
WES
$19.9B
| $6.82M | 0.08% |
325,574
-548,807
| -63% | -$10.9M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $6.82M | 0.08% |
78,176
+32,091
| +70% | +$2.23M |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.81M | 0.08% |
156,472
+39,315
| +34% | +$1.75M |
|
212
Itaú Unibanco
ITUB
$81.6B
| $6.81M | 0.08% |
1,775,137
-601,377
| -25% | -$2.46M |
|
213
Northrop Grumman
NOC
$82B
| $6.79M | 0.08% |
18,860
-5,312
| -22% | -$1.92M |
|
214
FedEx
FDX
$77.3B
| $6.76M | 0.08% |
30,823
+238
| +0.8% | +$64.6K |
|
215
DexCom
DXCM
$34.3B
| $6.63M | 0.08% |
48,496
+32
| +0.1% | +$4.04K |
|
216
Idexx Laboratories
IDXX
$45B
| $6.63M | 0.08% |
10,661
-24
| -0.2% | -$16.1K |
|
217
Progressive
PGR
$121B
| $6.63M | 0.08% |
73,331
+18
| +0% | +$1.72K |
|
218
Boston Properties
BXP
$10.8B
| $6.59M | 0.08% |
60,809
+15
| +0% | +$1.71K |
|
219
Marathon Petroleum
MPC
$97.8B
| $6.55M | 0.08% |
106,042
-93,663
| -47% | -$5.39M |
|
220
NXP Semiconductors
NXPI
$58.9B
| $6.51M | 0.08% |
33,226
-131,322
| -80% | -$27.3M |
|
221
Ecolab
ECL
$78.1B
| $6.51M | 0.08% |
31,191
+10,578
| +51% | +$2.32M |
|
222
Copa Holdings
CPA
$6.14B
| $6.48M | 0.08% |
79,572
-25,177
| -24% | -$1.88M |
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $6.47M | 0.08% |
136,623
+56,817
| +71% | +$2.37M |
|
224
Tencent Music
TME
$13.9B
| $6.43M | 0.07% |
886,439
+42,070
| +5% | +$412K |
|
225
KLA
KLAC
$272B
| $6.4M | 0.07% |
191,410
-640
| -0.3% | -$21.4K |
|
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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.