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
+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
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
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
WST icon
376
West Pharmaceutical
WST
$24.5B
$4.95M 0.04%
12,948
+398
+3% +$142K
KHC icon
377
Kraft Heinz
KHC
$29.8B
$4.94M 0.04%
139,122
+4,146
+3% +$159K
RRX icon
378
Regal Rexnord
RRX
$11.5B
$4.93M 0.04%
32,038
+2,243
+8% +$305K
DAR icon
379
Darling Ingredients
DAR
$10.2B
$4.92M 0.04%
77,131
+4,944
+7% +$301K
BCPC
380
Balchem Corp
BCPC
$5.7B
$4.91M 0.04%
36,430
+2,405
+7% +$309K
AMN icon
381
AMN Healthcare
AMN
$1.31B
$4.89M 0.04%
44,814
-1,071
-2% -$102K
BMI icon
382
Badger Meter
BMI
$3.78B
$4.89M 0.04%
33,137
+2,146
+7% +$295K
ACGL icon
383
Arch Capital
ACGL
$33.3B
$4.86M 0.04%
64,952
+2,249
+4% +$163K
CUBE icon
384
CubeSmart
CUBE
$9.41B
$4.85M 0.04%
108,606
+7,457
+7% +$339K
WBD icon
385
Warner Bros
WBD
$69.5B
$4.85M 0.04%
386,627
+12,004
+3% +$156K
IT icon
386
Gartner
IT
$11.1B
$4.83M 0.04%
13,785
+388
+3% +$126K
USFD icon
387
US Foods
USFD
$23.8B
$4.82M 0.04%
109,550
+17,375
+19% +$690K
APTV icon
388
Aptiv
APTV
$10B
$4.82M 0.04%
47,177
+1,244
+3% +$123K
MGEE icon
389
MGE Energy Inc
MGEE
$3.06B
$4.79M 0.04%
60,604
+5,329
+10% +$409K
NSIT icon
390
Insight Enterprises
NSIT
$4.53B
$4.79M 0.04%
32,711
+625
+2% +$83.9K
DIOD icon
391
Diodes
DIOD
$4.5B
$4.78M 0.04%
51,681
+3,518
+7% +$310K
NLY icon
392
Annaly Capital Management
NLY
$17.6B
$4.78M 0.04%
238,736
+27,808
+13% +$540K
VIPS icon
393
Vipshop
VIPS
$6.77B
$4.77M 0.04%
289,363
– –
AEIS icon
394
Advanced Energy
AEIS
$13.6B
$4.73M 0.04%
42,427
+2,845
+7% +$271K
SCI icon
395
Service Corp International
SCI
$11.3B
$4.72M 0.04%
73,074
+3,799
+5% +$254K
ASO icon
396
Academy Sports + Outdoors
ASO
$3.03B
$4.71M 0.04%
87,143
+4,401
+5% +$253K
AJRD
397
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.71M 0.04%
85,810
+5,539
+7% +$307K
XYL icon
398
Xylem
XYL
$28.2B
$4.7M 0.04%
41,729
+21,171
+103% +$2.24M
CNMD icon
399
CONMED
CNMD
$1.48B
$4.7M 0.04%
34,561
+2,286
+7% +$279K
AVB icon
400
AvalonBay Communities
AVB
$26.3B
$4.69M 0.04%
24,765
+1,049
+4% +$187K
14 15
16
17 18

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 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.