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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
-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
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI France ETF
EWQ
$332M
| $3.22M | 0.03% |
120,282
+1,207
| +1% | +$36.3K |
|
402
Williams-Sonoma
WSM
$28.5B
| $3.21M | 0.03% |
54,526
-922
| -2% | -$65.4K |
|
403
Zimmer Biomet
ZBH
$19B
| $3.21M | 0.03% |
30,690
+176
| +0.6% | +$19.3K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$52.5B
| $3.21M | 0.03% |
100,369
+475
| +0.5% | +$16.4K |
|
405
Gartner
IT
$11.6B
| $3.2M | 0.03% |
11,569
-157
| -1% | -$44K |
|
|
UCB
406
United Community Banks
UCB
$4.43B
| $3.2M | 0.03% |
96,636
+949
| +1% | +$31.5K |
|
407
Comfort Systems
FIX
$60.8B
| $3.17M | 0.03% |
32,596
-206
| -0.6% | -$20.2K |
|
408
CBRE Group
CBRE
$44B
| $3.17M | 0.03% |
46,977
-614
| -1% | -$48.7K |
|
409
Webster Financial
WBS
$12.8B
| $3.15M | 0.03% |
69,714
-792
| -1% | -$36.7K |
|
410
ATI
ATI
$30.9B
| $3.15M | 0.03% |
118,357
+5,198
| +5% | +$145K |
|
411
Jabil
JBL
$38.8B
| $3.15M | 0.03% |
54,538
-1,367
| -2% | -$79.5K |
|
412
Healthcare Realty
HR
$6.58B
| $3.15M | 0.03% |
+150,881
| New | +$3.83M |
|
413
Diamondback Energy
FANG
$55.9B
| $3.13M | 0.03% |
26,000
-22,157
| -46% | -$2.76M |
|
|
FBC
414
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.13M | 0.03% |
93,590
+10,051
| +12% | +$384K |
|
415
Independent Bank
INDB
$4.05B
| $3.12M | 0.03% |
41,820
-824
| -2% | -$66.6K |
|
416
Knight Transportation
KNX
$11.9B
| $3.12M | 0.03% |
63,701
-1,053
| -2% | -$53.9K |
|
417
D.R. Horton
DHI
$41.9B
| $3.12M | 0.03% |
46,251
-2,928
| -6% | -$215K |
|
418
Baker Hughes
BKR
$63B
| $3.1M | 0.03% |
147,989
-27,868
| -16% | -$698K |
|
419
HF Sinclair
DINO
$16.3B
| $3.1M | 0.03% |
57,603
-1,607
| -3% | -$79.4K |
|
420
Aptiv
APTV
$10.2B
| $3.1M | 0.03% |
39,629
+181
| +0.5% | +$17.4K |
|
|
AXON
421
Axon Enterprise
AXON
$50B
| $3.1M | 0.03% |
26,772
-1,340
| -5% | -$152K |
|
422
Weyerhaeuser
WY
$17.9B
| $3.09M | 0.03% |
108,285
-114
| -0.1% | -$3.88K |
|
423
Genuine Parts
GPC
$18.7B
| $3.09M | 0.03% |
20,687
+71
| +0.3% | +$10.7K |
|
424
CDW
CDW
$17.8B
| $3.09M | 0.03% |
19,782
+109
| +0.6% | +$18.7K |
|
425
Cencora
COR
$59.2B
| $3.08M | 0.03% |
22,737
+778
| +4% | +$112K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.