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 | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$3.51B
| $6.71M | 0.06% |
85,313
-18,033
| -17% | -$1.54M |
|
277
Sysco
SYY
$40.3B
| $6.71M | 0.06% |
101,562
+13,195
| +15% | +$948K |
|
278
Constellium
CSTM
$3.96B
| $6.7M | 0.06% |
367,900
+22,400
| +6% | +$395K |
|
|
BNY
279
Bank of New York Mellon
BNY
$110B
| $6.68M | 0.06% |
156,588
+31,347
| +25% | +$1.4M |
|
280
Otis Worldwide
OTIS
$27.7B
| $6.65M | 0.06% |
82,789
+10,710
| +15% | +$916K |
|
281
Agilent Technologies
A
$42B
| $6.64M | 0.05% |
59,391
+7,820
| +15% | +$937K |
|
282
L3Harris
LHX
$53.5B
| $6.62M | 0.05% |
38,029
+4,988
| +15% | +$917K |
|
283
Rockwell Automation
ROK
$49.5B
| $6.6M | 0.05% |
23,095
+3,060
| +15% | +$946K |
|
284
Fidelity National Information Services
FIS
$21.9B
| $6.58M | 0.05% |
119,126
+15,803
| +15% | +$909K |
|
285
D.R. Horton
DHI
$41.5B
| $6.58M | 0.05% |
61,219
+7,089
| +13% | +$849K |
|
286
Cummins
CMI
$87.3B
| $6.51M | 0.05% |
28,481
+3,792
| +15% | +$916K |
|
287
Coupang
CPNG
$28.9B
| $6.45M | 0.05% |
379,178
| – | – |
|
288
Keurig Dr Pepper
KDP
$41.8B
| $6.39M | 0.05% |
202,279
+55,385
| +38% | +$1.83M |
|
289
CoStar Group
CSGP
$12.5B
| $6.31M | 0.05% |
82,103
+10,852
| +15% | +$899K |
|
290
California Water Service
CWT
$3.11B
| $6.3M | 0.05% |
133,080
-23,358
| -15% | -$1.18M |
|
291
Fastenal
FAST
$59.3B
| $6.28M | 0.05% |
229,754
+30,578
| +15% | +$868K |
|
292
NetEase
NTES
$78.2B
| $6.21M | 0.05% |
62,000
| – | – |
|
293
Black Hills Corp
BKH
$5.63B
| $6.2M | 0.05% |
122,563
-20,352
| -14% | -$1.16M |
|
294
W.W. Grainger
GWW
$61.4B
| $6.19M | 0.05% |
8,948
+1,161
| +15% | +$840K |
|
295
Fabrinet
FN
$21B
| $6.19M | 0.05% |
37,151
-28,663
| -44% | -$3.97M |
|
296
Endava
DAVA
$161M
| $6.15M | 0.05% |
107,177
-1,048
| -1% | -$54.6K |
|
297
PPG Industries
PPG
$25.4B
| $6.15M | 0.05% |
47,354
+6,297
| +15% | +$884K |
|
298
Devon Energy
DVN
$48.8B
| $6.14M | 0.05% |
128,824
+16,909
| +15% | +$851K |
|
299
United Rentals
URI
$69.5B
| $6.1M | 0.05% |
13,730
+1,743
| +15% | +$798K |
|
300
Cencora
COR
$59.8B
| $6.03M | 0.05% |
33,520
+5,271
| +19% | +$973K |
|
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.