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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
-3.71%
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
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
Builders FirstSource
BLDR
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$41B
| $8.16M | 0.07% |
15,902
+1,939
| +14% | +$1.02M |
|
227
Constellation Brands
STZ
$23.4B
| $8.15M | 0.07% |
32,433
+4,311
| +15% | +$1.13M |
|
228
Archer Daniels Midland
ADM
$38.5B
| $8.13M | 0.07% |
107,793
+12,807
| +13% | +$1.04M |
|
229
Infosys
INFY
$50.2B
| $8.11M | 0.07% |
474,092
+61,442
| +15% | +$1.05M |
|
|
CYBR
230
DELISTED
CyberArk
CYBR
| $8.08M | 0.07% |
49,348
+593
| +1% | +$95.2K |
|
231
ON Semiconductor
ON
$32.6B
| $8.06M | 0.07% |
86,767
+11,447
| +15% | +$1.11M |
|
232
MetLife
MET
$61.9B
| $7.99M | 0.07% |
127,014
+14,822
| +13% | +$923K |
|
233
Monster Beverage
MNST
$91.3B
| $7.92M | 0.07% |
299,082
+32,560
| +12% | +$925K |
|
234
Hilton Worldwide
HLT
$72.8B
| $7.9M | 0.07% |
52,582
+6,430
| +14% | +$971K |
|
235
Nucor
NUE
$61.8B
| $7.82M | 0.06% |
50,010
+6,196
| +14% | +$1.03M |
|
236
TE Connectivity
TEL
$62.4B
| $7.8M | 0.06% |
63,123
+8,166
| +15% | +$1.09M |
|
237
Ross Stores
ROST
$78.9B
| $7.74M | 0.06% |
68,495
+8,840
| +15% | +$1.01M |
|
238
Fortinet
FTNT
$120B
| $7.69M | 0.06% |
131,062
+17,401
| +15% | +$1.15M |
|
239
Truist Financial
TFC
$65B
| $7.66M | 0.06% |
267,817
+35,526
| +15% | +$1.09M |
|
240
Southern Copper
SCCO
$162B
| $7.56M | 0.06% |
109,648
+8,216
| +8% | +$593K |
|
|
NVMI
241
Nova
NVMI
$13B
| $7.54M | 0.06% |
67,065
-8,785
| -12% | -$1.03M |
|
242
General Mills
GIS
$20.8B
| $7.53M | 0.06% |
117,661
+15,224
| +15% | +$1.08M |
|
243
Copart
CPRT
$27.2B
| $7.53M | 0.06% |
174,716
+25,102
| +17% | +$1.12M |
|
244
Travelers Companies
TRV
$77.5B
| $7.52M | 0.06% |
46,033
+5,750
| +14% | +$960K |
|
245
Centene
CNC
$33.2B
| $7.5M | 0.06% |
108,874
+13,167
| +14% | +$876K |
|
246
Biogen
BIIB
$31B
| $7.48M | 0.06% |
29,119
+3,876
| +15% | +$1.04M |
|
247
Capital One
COF
$137B
| $7.44M | 0.06% |
76,695
+10,107
| +15% | +$1.08M |
|
248
Paychex
PAYX
$43.5B
| $7.44M | 0.06% |
64,520
+8,564
| +15% | +$1.03M |
|
249
Old Dominion Freight Line
ODFL
$45B
| $7.37M | 0.06% |
36,032
+4,670
| +15% | +$945K |
|
250
Digital Realty Trust
DLR
$73.5B
| $7.37M | 0.06% |
60,865
+10,053
| +20% | +$1.23M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.