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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
FIGS icon
1
FIGS
FIGS
$2.4B
$366M 4.25%
+9,844,948
New +$397M
AAPL icon
2
Apple
AAPL
$4.4T
$278M 3.24%
1,967,933
+2,602
+0.1% +$383K
MSFT icon
3
Microsoft
MSFT
$3.67T
$266M 3.09%
941,787
-2,071
-0.2% -$603K
AMZN icon
4
Amazon
AMZN
$2.9T
$179M 2.09%
1,091,600
+5,800
+0.5% +$1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$128M 1.48%
954,620
-199,780
-17% -$27.2M
NEE icon
6
NextEra Energy
NEE
$178B
$104M 1.21%
1,329,706
+301,776
+29% +$24.3M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$101M 1.18%
298,732
-1,467
-0.5% -$528K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$94.1M 1.09%
706,160
-7,360
-1% -$1.01M
AMT icon
9
American Tower
AMT
$79.4B
$87.4M 1.02%
329,268
+62,946
+24% +$17.9M
TSLA icon
10
Tesla
TSLA
$1.29T
$78.9M 0.92%
305,058
+15,390
+5% +$3.62M
MELI icon
11
Mercado Libre
MELI
$93.6B
$77.6M 0.9%
46,217
-21,743
-32% -$37.7M
DUK icon
12
Duke Energy
DUK
$96.2B
$69.9M 0.81%
716,750
+196,569
+38% +$20.3M
NVDA icon
13
NVIDIA
NVDA
$5.4T
$64.8M 0.75%
3,128,660
-4,260
-0.1% -$88.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.6M 0.74%
232,913
-5,757
-2% -$1.62M
JPM icon
15
JPMorgan Chase
JPM
$971B
$61.3M 0.71%
374,466
-6,008
-2% -$942K
SO icon
16
Southern Company
SO
$106B
$60.9M 0.71%
983,175
+272,410
+38% +$17.5M
D icon
17
Dominion Energy
D
$59.8B
$54.7M 0.64%
748,944
+207,662
+38% +$15.8M
CCI icon
18
Crown Castle
CCI
$31.4B
$54.4M 0.63%
313,607
+60,590
+24% +$11.7M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$53.3M 0.62%
329,894
-42
-0% -$7.17K
UNP icon
20
Union Pacific
UNP
$174B
$52.6M 0.61%
268,419
+76,088
+40% +$16.4M
V icon
21
Visa
V
$673B
$47.1M 0.55%
211,490
-475
-0.2% -$111K
UNH icon
22
UnitedHealth
UNH
$364B
$46.2M 0.54%
118,163
-5,076
-4% -$2.1M
WMB icon
23
Williams Companies
WMB
$90B
$45.8M 0.53%
1,767,132
-1,927,473
-52% -$48.5M
HD icon
24
Home Depot
HD
$344B
$43.7M 0.51%
133,244
+29
+0% +$9.52K
PG icon
25
Procter & Gamble
PG
$336B
$42.5M 0.49%
304,197
-2,540
-0.8% -$360K
1
2 3 4 5

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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.