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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
-4.91%
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
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
Mercado Libre
MELI
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares MSCI Canada ETF
EWC
$6.52B
| $5.72M | 0.06% |
186,050
-337,300
| -64% | -$11.5M |
|
227
Freeport-McMoran
FCX
$95.2B
| $5.72M | 0.06% |
209,165
-45,078
| -18% | -$1.32M |
|
228
Spire
SR
$4.93B
| $5.7M | 0.06% |
91,435
+14,500
| +19% | +$1.04M |
|
229
Phillips 66
PSX
$89.8B
| $5.68M | 0.06% |
70,363
-12,106
| -15% | -$1.03M |
|
230
Biogen
BIIB
$31B
| $5.67M | 0.06% |
21,226
-97
| -0.5% | -$20.6K |
|
231
NXP Semiconductors
NXPI
$59.4B
| $5.67M | 0.06% |
38,410
+181
| +0.5% | +$30.3K |
|
232
Marriott International
MAR
$92.3B
| $5.66M | 0.06% |
40,350
+321
| +0.8% | +$49K |
|
233
Constellium
CSTM
$3.93B
| $5.65M | 0.06% |
556,800
+6,700
| +1% | +$88.8K |
|
234
Moody's
MCO
$83.5B
| $5.61M | 0.06% |
23,083
-288
| -1% | -$83.7K |
|
235
Roper Technologies
ROP
$39.2B
| $5.58M | 0.06% |
15,506
+85
| +0.6% | +$34.6K |
|
236
Kimberly-Clark
KMB
$36.8B
| $5.56M | 0.06% |
49,384
+328
| +0.7% | +$42.7K |
|
237
Enphase Energy
ENPH
$5.32B
| $5.5M | 0.06% |
19,813
+153
| +0.8% | +$41.3K |
|
238
Motorola Solutions
MSI
$77.4B
| $5.47M | 0.06% |
24,410
+52
| +0.2% | +$12.3K |
|
239
Exelon
EXC
$46.9B
| $5.43M | 0.05% |
145,064
-14,726
| -9% | -$651K |
|
240
Constellation Brands
STZ
$23.4B
| $5.35M | 0.05% |
23,305
-393
| -2% | -$95.8K |
|
241
Copa Holdings
CPA
$6.2B
| $5.33M | 0.05% |
79,572
| – | – |
|
242
Travelers Companies
TRV
$77.5B
| $5.32M | 0.05% |
34,712
-226
| -0.6% | -$36.7K |
|
243
Agilent Technologies
A
$42.1B
| $5.31M | 0.05% |
43,692
-4
| -0% | -$514 |
|
244
American International
AIG
$40B
| $5.28M | 0.05% |
111,225
-4,118
| -4% | -$216K |
|
245
Sysco
SYY
$40.5B
| $5.27M | 0.05% |
74,521
+341
| +0.5% | +$28.4K |
|
246
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.27M | 0.05% |
30,766
+180
| +0.6% | +$32K |
|
247
Realty Income
O
$59.6B
| $5.26M | 0.05% |
90,333
+2,740
| +3% | +$189K |
|
248
Paychex
PAYX
$43.5B
| $5.26M | 0.05% |
46,853
+71
| +0.2% | +$8.8K |
|
249
Ecolab
ECL
$77.9B
| $5.24M | 0.05% |
36,266
+82
| +0.2% | +$13.3K |
|
250
First Solar
FSLR
$24B
| $5.2M | 0.05% |
39,305
+64
| +0.2% | +$6.86K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review
As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.