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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
301
PACCAR
PCAR
$68.7B
$4.26M 0.04%
76,292
+357
+0.5% +$20.8K
NU icon
302
Nu Holdings
NU
$67.1B
$4.24M 0.04%
963,147
+88,311
+10% +$405K
DAR icon
303
Darling Ingredients
DAR
$10.2B
$4.21M 0.04%
63,585
-356
-0.6% -$24.8K
VICI icon
304
VICI Properties
VICI
$29B
$4.21M 0.04%
140,871
+658
+0.5% +$21.7K
DLTR icon
305
Dollar Tree
DLTR
$25B
$4.2M 0.04%
30,875
-1,901
-6% -$296K
SM icon
306
SM Energy
SM
$7.61B
$4.2M 0.04%
111,698
+607
+0.5% +$23.9K
CMI icon
307
Cummins
CMI
$87.7B
$4.2M 0.04%
20,623
+79
+0.4% +$16.8K
AMN icon
308
AMN Healthcare
AMN
$1.31B
$4.18M 0.04%
39,427
-1,338
-3% -$147K
DLR icon
309
Digital Realty Trust
DLR
$73.3B
$4.17M 0.04%
42,039
+591
+1% +$72.5K
RS icon
310
Reliance Steel & Aluminium
RS
$21.8B
$4.17M 0.04%
23,906
-618
-3% -$114K
KR icon
311
Kroger
KR
$35B
$4.17M 0.04%
95,245
-276
-0.3% -$13.1K
CYTK icon
312
Cytokinetics
CYTK
$10.3B
$4.16M 0.04%
85,777
+7,697
+10% +$370K
BNY
313
Bank of New York Mellon
BNY
$110B
$4.14M 0.04%
107,563
-643
-0.6% -$27.4K
KEYS icon
314
Keysight
KEYS
$60.7B
$4.14M 0.04%
26,321
-175
-0.7% -$28K
ROG icon
315
Rogers Corp
ROG
$2.48B
$4.13M 0.04%
17,065
-9
-0.1% -$2.33K
FICO icon
316
Fair Isaac
FICO
$23.1B
$4.13M 0.04%
10,012
-254
-2% -$115K
AGR
317
DELISTED
Avangrid, Inc.
AGR
$4.12M 0.04%
98,749
+14,650
+17% +$703K
NUE icon
318
Nucor
NUE
$62B
$4.1M 0.04%
38,291
-22,088
-37% -$2.77M
RSG icon
319
Republic Services
RSG
$66B
$4.09M 0.04%
30,037
-319
-1% -$44.6K
EXPO icon
320
Exponent
EXPO
$3.21B
$4.08M 0.04%
46,574
-667
-1% -$63.2K
SPSC icon
321
SPS Commerce
SPSC
$2.74B
$4.08M 0.04%
32,814
-90
-0.3% -$10.9K
ANET icon
322
Arista Networks
ANET
$262B
$4.07M 0.04%
144,204
+13,144
+10% +$379K
UFPI icon
323
UFP Industries
UFPI
$5.04B
$4.05M 0.04%
56,146
-1,042
-2% -$82.9K
BFAC
324
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.04M 0.04%
400,000
– –
EVE
325
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.04M 0.04%
400,000
– –
11 12
13
14 15

Similar funds

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.