We are live on ! Find out more
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
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
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
NUE icon
251
Nucor
NUE
$61.9B
$7.18M 0.06%
43,814
+924
+2% +$135K
VTNR
252
DELISTED
Vertex Energy, Inc
VTNR
$7.18M 0.06%
+1,149,467
New +$8.1M
ADM icon
253
Archer Daniels Midland
ADM
$38.5B
$7.18M 0.06%
94,986
+2,244
+2% +$170K
ALE
254
DELISTED
Allete
ALE
$7.17M 0.06%
123,706
+10,914
+10% +$674K
ON icon
255
ON Semiconductor
ON
$32.6B
$7.12M 0.06%
75,320
+2,091
+3% +$173K
CTVA icon
256
Corteva
CTVA
$50.2B
$7.1M 0.06%
123,979
+3,138
+3% +$183K
ANET icon
257
Arista Networks
ANET
$264B
$7.06M 0.06%
174,200
+6,360
+4% +$246K
TFC icon
258
Truist Financial
TFC
$65B
$7.05M 0.06%
232,291
+7,361
+3% +$229K
SR icon
259
Spire
SR
$4.93B
$7.04M 0.06%
111,035
+9,949
+10% +$668K
GGG icon
260
Graco
GGG
$13.3B
$7.03M 0.06%
81,374
+5,468
+7% +$425K
O icon
261
Realty Income
O
$59.7B
$7.02M 0.06%
117,412
+11,094
+10% +$677K
WELL icon
262
Welltower
WELL
$169B
$7.01M 0.05%
86,684
+6,580
+8% +$507K
TRV icon
263
Travelers Companies
TRV
$77.5B
$7M 0.05%
40,283
+1,106
+3% +$195K
MRNA icon
264
Moderna
MRNA
$25.4B
$6.95M 0.05%
57,176
+1,166
+2% +$156K
JBL icon
265
Jabil
JBL
$38.9B
$6.92M 0.05%
64,138
+4,110
+7% +$362K
STZ icon
266
Constellation Brands
STZ
$23.4B
$6.92M 0.05%
28,122
+598
+2% +$140K
CPRT icon
267
Copart
CPRT
$27.2B
$6.82M 0.05%
149,614
+4,274
+3% +$177K
TME icon
268
Tencent Music
TME
$14.3B
$6.8M 0.05%
921,097
+34,658
+4% +$262K
ACLS icon
269
Axcelis
ACLS
$4.4B
$6.78M 0.05%
36,976
+2,273
+7% +$327K
YUM icon
270
Yum! Brands
YUM
$41.9B
$6.77M 0.05%
48,848
+1,381
+3% +$187K
DECK icon
271
Deckers Outdoor
DECK
$12.5B
$6.72M 0.05%
76,452
+5,220
+7% +$420K
HLT icon
272
Hilton Worldwide
HLT
$72.8B
$6.72M 0.05%
46,152
+982
+2% +$140K
AFL icon
273
Aflac
AFL
$60.8B
$6.69M 0.05%
95,895
+981
+1% +$65.7K
ROST icon
274
Ross Stores
ROST
$78.9B
$6.69M 0.05%
59,655
+1,276
+2% +$134K
SCCO icon
275
Southern Copper
SCCO
$162B
$6.67M 0.05%
101,432
-10,941
-10% -$738K
9 10
11
12 13

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.