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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.53M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.7B
| $8M | 0.06% |
3,209
+28
| +0.9% | +$71.4K |
|
227
Estee Lauder
EL
$31.7B
| $7.94M | 0.06% |
40,439
+1,164
| +3% | +$247K |
|
228
SPS Commerce
SPSC
$2.75B
| $7.93M | 0.06% |
41,296
+3,134
| +8% | +$506K |
|
229
Rambus
RMBS
$11B
| $7.9M | 0.06% |
123,035
+9,230
| +8% | +$508K |
|
230
General Mills
GIS
$20.4B
| $7.86M | 0.06% |
102,437
+2,483
| +2% | +$212K |
|
231
Reliance Steel & Aluminium
RS
$21.8B
| $7.72M | 0.06% |
28,420
+1,985
| +8% | +$491K |
|
232
TE Connectivity
TEL
$62B
| $7.7M | 0.06% |
54,957
+1,310
| +2% | +$166K |
|
233
Monster Beverage
MNST
$90.1B
| $7.65M | 0.06% |
266,522
+8,254
| +3% | +$235K |
|
234
Autodesk
ADSK
$52.7B
| $7.64M | 0.06% |
37,349
+771
| +2% | +$154K |
|
235
Phillips 66
PSX
$90B
| $7.63M | 0.06% |
80,027
+1,028
| +1% | +$99.9K |
|
236
PACCAR
PCAR
$69B
| $7.62M | 0.06% |
91,140
+2,648
| +3% | +$196K |
|
|
CYBR
237
DELISTED
CyberArk
CYBR
| $7.62M | 0.06% |
48,755
+100
| +0.2% | +$14.3K |
|
238
Trane Technologies
TT
$105B
| $7.61M | 0.06% |
39,773
+939
| +2% | +$167K |
|
239
Cintas
CTAS
$81.4B
| $7.49M | 0.06% |
60,308
+1,736
| +3% | +$204K |
|
240
Valero Energy
VLO
$95.1B
| $7.4M | 0.06% |
63,050
-2,306
| -4% | -$268K |
|
241
Occidental Petroleum
OXY
$58.5B
| $7.37M | 0.06% |
125,307
+2,040
| +2% | +$122K |
|
242
NorthWestern Energy
NWE
$4.34B
| $7.31M | 0.06% |
128,871
+14,758
| +13% | +$863K |
|
243
Atkore
ATKR
$3.17B
| $7.29M | 0.06% |
46,760
+38,140
| +442% | +$5M |
|
244
Cogent Communications
CCOI
$525M
| $7.29M | 0.06% |
108,339
+8,840
| +9% | +$577K |
|
245
Capital One
COF
$136B
| $7.28M | 0.06% |
66,588
+1,948
| +3% | +$195K |
|
246
IQVIA
IQV
$39.8B
| $7.27M | 0.06% |
32,360
+879
| +3% | +$176K |
|
247
Idexx Laboratories
IDXX
$45B
| $7.27M | 0.06% |
14,476
+436
| +3% | +$209K |
|
248
American International
AIG
$39.8B
| $7.26M | 0.06% |
126,225
+272
| +0.2% | +$14.6K |
|
249
Carrier Global
CARR
$52B
| $7.24M | 0.06% |
145,599
+4,183
| +3% | +$184K |
|
250
Biogen
BIIB
$30.9B
| $7.19M | 0.06% |
25,243
+831
| +3% | +$247K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.