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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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$18.3B
| $6.66M | 0.05% |
18,120
+264
| +1% | +$90.1K |
|
277
Copa Holdings
CPA
$6.19B
| $6.65M | 0.05% |
60,167
-19,405
| -24% | -$1.94M |
|
278
Comfort Systems
FIX
$60.6B
| $6.64M | 0.05% |
40,431
+2,566
| +7% | +$382K |
|
279
Infosys
INFY
$50.2B
| $6.63M | 0.05% |
412,650
| – | – |
|
280
Rockwell Automation
ROK
$49.7B
| $6.6M | 0.05% |
20,035
+577
| +3% | +$167K |
|
281
Coupang
CPNG
$29B
| $6.6M | 0.05% |
379,178
| – | – |
|
282
D.R. Horton
DHI
$41.5B
| $6.59M | 0.05% |
54,130
+1,156
| +2% | +$126K |
|
283
Simon Property Group
SPG
$72.1B
| $6.59M | 0.05% |
57,028
+1,603
| +3% | +$175K |
|
284
Dow Inc
DOW
$21.9B
| $6.57M | 0.05% |
123,358
+3,863
| +3% | +$205K |
|
285
Sysco
SYY
$40.5B
| $6.56M | 0.05% |
88,367
+2,316
| +3% | +$171K |
|
286
MSCI
MSCI
$41.1B
| $6.55M | 0.05% |
13,963
+408
| +3% | +$199K |
|
|
HES
287
DELISTED
Hess
HES
| $6.55M | 0.05% |
48,196
+1,157
| +2% | +$158K |
|
288
e.l.f. Beauty
ELF
$5.46B
| $6.54M | 0.05% |
57,231
+3,622
| +7% | +$349K |
|
289
Ametek
AME
$59B
| $6.51M | 0.05% |
40,196
+1,264
| +3% | +$185K |
|
290
Dollar General
DG
$26.9B
| $6.49M | 0.05% |
38,213
+312
| +0.8% | +$61.7K |
|
291
L3Harris
LHX
$53.9B
| $6.47M | 0.05% |
33,041
+763
| +2% | +$146K |
|
292
Centene
CNC
$33.1B
| $6.46M | 0.05% |
95,707
+2,341
| +3% | +$156K |
|
293
Onto Innovation
ONTO
$20.4B
| $6.44M | 0.05% |
55,326
+2,896
| +6% | +$276K |
|
294
ATI
ATI
$31B
| $6.43M | 0.05% |
145,307
+8,276
| +6% | +$317K |
|
295
Otis Worldwide
OTIS
$27.9B
| $6.42M | 0.05% |
72,079
+1,748
| +2% | +$147K |
|
296
Hershey
HSY
$37.4B
| $6.41M | 0.05% |
25,687
+772
| +3% | +$202K |
|
297
Lattice Semiconductor
LSCC
$18.5B
| $6.39M | 0.05% |
66,538
+4,806
| +8% | +$414K |
|
298
Penumbra
PEN
$12.9B
| $6.36M | 0.05% |
18,491
+1,385
| +8% | +$425K |
|
299
MetLife
MET
$61.8B
| $6.34M | 0.05% |
112,192
+463
| +0.4% | +$25.7K |
|
300
CoStar Group
CSGP
$12.8B
| $6.34M | 0.05% |
71,251
+2,307
| +3% | +$178K |
|
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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.