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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
-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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$24.2B
| $6.03M | 0.05% |
52,276
+6,591
| +14% | +$784K |
|
302
Hershey
HSY
$37.3B
| $6.03M | 0.05% |
30,131
+4,444
| +17% | +$995K |
|
303
Arch Capital
ACGL
$33.3B
| $5.98M | 0.05% |
74,989
+10,037
| +15% | +$781K |
|
304
Shopify
SHOP
$198B
| $5.97M | 0.05% |
109,485
-32,635
| -23% | -$1.98M |
|
305
Kroger
KR
$34.9B
| $5.94M | 0.05% |
132,770
+18,874
| +17% | +$888K |
|
306
VICI Properties
VICI
$28.9B
| $5.93M | 0.05% |
203,768
+28,626
| +16% | +$888K |
|
307
iShares MSCI Canada ETF
EWC
$6.52B
| $5.92M | 0.05% |
177,050
+4,000
| +2% | +$139K |
|
308
Newmont
NEM
$120B
| $5.9M | 0.05% |
159,795
+21,195
| +15% | +$862K |
|
309
Republic Services
RSG
$66B
| $5.89M | 0.05% |
41,342
+5,488
| +15% | +$815K |
|
310
Tencent Music
TME
$14B
| $5.88M | 0.05% |
921,097
| – | – |
|
|
VTNR
311
DELISTED
Vertex Energy, Inc
VTNR
| $5.87M | 0.05% |
1,319,467
+170,000
| +15% | +$873K |
|
312
Allstate
ALL
$65.3B
| $5.86M | 0.05% |
52,594
+6,752
| +15% | +$737K |
|
313
Lennar Class A
LEN
$21B
| $5.7M | 0.05% |
52,451
+6,731
| +15% | +$790K |
|
314
Avista
AVA
$3.25B
| $5.65M | 0.05% |
174,529
-36,426
| -17% | -$1.3M |
|
315
Cogent Communications
CCOI
$519M
| $5.63M | 0.05% |
90,943
-17,396
| -16% | -$1.14M |
|
316
Aptiv
APTV
$10.1B
| $5.61M | 0.05% |
56,867
+9,690
| +21% | +$1M |
|
|
ALE
317
DELISTED
Allete
ALE
| $5.6M | 0.05% |
106,132
-17,574
| -14% | -$989K |
|
318
West Pharmaceutical
WST
$24.5B
| $5.57M | 0.05% |
14,851
+1,903
| +15% | +$736K |
|
319
Diamondback Energy
FANG
$55.6B
| $5.57M | 0.05% |
35,955
+4,372
| +14% | +$645K |
|
320
Camtek
CAMT
$8.17B
| $5.54M | 0.05% |
88,910
-17,188
| -16% | -$849K |
|
321
Quanta Services
PWR
$102B
| $5.46M | 0.05% |
29,195
+3,876
| +15% | +$777K |
|
322
Gartner
IT
$11.1B
| $5.45M | 0.05% |
15,849
+2,064
| +15% | +$720K |
|
323
CDW
CDW
$17.4B
| $5.44M | 0.05% |
26,953
+3,446
| +15% | +$687K |
|
324
Kraft Heinz
KHC
$29.7B
| $5.4M | 0.04% |
160,531
+21,409
| +15% | +$740K |
|
325
Vulcan Materials
VMC
$36.2B
| $5.4M | 0.04% |
26,715
+3,509
| +15% | +$763K |
|
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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.