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
-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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$27.7B
| $7.32M | 0.06% |
180,669
+23,323
| +15% | +$914K |
|
252
Corteva
CTVA
$50.4B
| $7.3M | 0.06% |
142,711
+18,732
| +15% | +$992K |
|
253
Idexx Laboratories
IDXX
$44.4B
| $7.3M | 0.06% |
16,691
+2,215
| +15% | +$1.1M |
|
254
Dow Inc
DOW
$22.2B
| $7.29M | 0.06% |
141,366
+18,008
| +15% | +$967K |
|
255
Johnson Controls International
JCI
$92.1B
| $7.28M | 0.06% |
136,790
+17,132
| +14% | +$1.06M |
|
256
DexCom
DXCM
$34.4B
| $7.28M | 0.06% |
77,989
+10,384
| +15% | +$1.17M |
|
257
Portland General Electric
POR
$5.92B
| $7.26M | 0.06% |
179,309
-28,738
| -14% | -$1.3M |
|
258
IQVIA
IQV
$39.6B
| $7.24M | 0.06% |
36,820
+4,460
| +14% | +$968K |
|
259
Baker Hughes
BKR
$63.2B
| $7.17M | 0.06% |
203,009
+26,450
| +15% | +$936K |
|
260
Realty Income
O
$59.7B
| $7.12M | 0.06% |
142,514
+25,102
| +21% | +$1.44M |
|
261
Simon Property Group
SPG
$71.8B
| $7.11M | 0.06% |
65,788
+8,760
| +15% | +$1.03M |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
| $7.08M | 0.06% |
49,991
+16,615
| +50% | +$2.48M |
|
263
Constellation Energy
CEG
$98.5B
| $7.05M | 0.06% |
64,661
+8,084
| +14% | +$833K |
|
264
Yum! Brands
YUM
$41.7B
| $7.04M | 0.06% |
56,341
+7,493
| +15% | +$986K |
|
|
TXNM
265
TXNM Energy Inc
TXNM
$5.91B
| $7.03M | 0.06% |
157,573
-26,323
| -14% | -$1.18M |
|
266
Kenvue
KVUE
$36.6B
| $6.96M | 0.06% |
+346,521
| New | +$8.02M |
|
267
ONE Gas
OGS
$5.1B
| $6.93M | 0.06% |
101,489
-16,970
| -14% | -$1.28M |
|
268
Prudential Financial
PRU
$42.5B
| $6.93M | 0.06% |
72,988
+9,331
| +15% | +$883K |
|
269
Verisk Analytics
VRSK
$23.3B
| $6.89M | 0.06% |
29,160
+3,908
| +15% | +$921K |
|
270
DuPont de Nemours
DD
$19.4B
| $6.88M | 0.06% |
73,534
+9,758
| +15% | +$917K |
|
271
Cognizant
CTSH
$26B
| $6.88M | 0.06% |
101,547
+13,041
| +15% | +$900K |
|
272
Moderna
MRNA
$25.8B
| $6.88M | 0.06% |
66,577
+9,401
| +16% | +$1.05M |
|
273
Ametek
AME
$58.7B
| $6.85M | 0.06% |
46,389
+6,193
| +15% | +$967K |
|
274
Ameriprise Financial
AMP
$49.6B
| $6.8M | 0.06% |
20,635
+2,466
| +14% | +$842K |
|
275
Estee Lauder
EL
$31.6B
| $6.74M | 0.06% |
46,622
+6,183
| +15% | +$1.03M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
SPIA
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.