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
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$137B
| $4.68M | 0.04% |
133,439
+4,392
| +3% | +$144K |
|
402
Cognex
CGNX
$10.4B
| $4.67M | 0.04% |
83,433
+5,545
| +7% | +$287K |
|
403
HP
HPQ
$28.3B
| $4.64M | 0.04% |
151,191
+4,673
| +3% | +$140K |
|
404
Ingersoll Rand
IR
$32.7B
| $4.61M | 0.04% |
70,550
+1,905
| +3% | +$113K |
|
405
Fortive
FTV
$18.7B
| $4.61M | 0.04% |
81,823
+2,435
| +3% | +$123K |
|
406
Keurig Dr Pepper
KDP
$42.2B
| $4.59M | 0.04% |
146,894
+2,840
| +2% | +$93.2K |
|
407
Aaon
AAON
$7.29B
| $4.59M | 0.04% |
72,672
+5,922
| +9% | +$375K |
|
408
iShares MSCI France ETF
EWQ
$332M
| $4.59M | 0.04% |
119,060
-3,714
| -3% | -$143K |
|
409
Albemarle
ALB
$15.4B
| $4.57M | 0.04% |
20,464
+604
| +3% | +$124K |
|
410
Performance Food Group
PFGC
$16.4B
| $4.55M | 0.04% |
75,479
+5,153
| +7% | +$303K |
|
411
RenaissanceRe
RNR
$13.3B
| $4.53M | 0.04% |
24,282
+4,590
| +23% | +$913K |
|
412
Phillips Edison & Co
PECO
$5.19B
| $4.52M | 0.04% |
+132,592
| New | +$4.14M |
|
413
Franklin Electric
FELE
$4.7B
| $4.51M | 0.04% |
43,861
+2,664
| +6% | +$250K |
|
414
BioNTech
BNTX
$23.1B
| $4.5M | 0.04% |
41,706
| – | – |
|
415
Global Payments
GPN
$25.3B
| $4.5M | 0.04% |
45,685
+1,086
| +2% | +$112K |
|
416
Ovintiv
OVV
$17.2B
| $4.5M | 0.04% |
+118,200
| New | +$4.27M |
|
|
AGR
417
DELISTED
Avangrid, Inc.
AGR
| $4.48M | 0.04% |
118,952
+10,698
| +10% | +$420K |
|
418
Radian Group
RDN
$4.92B
| $4.47M | 0.04% |
176,737
+10,442
| +6% | +$257K |
|
419
Reinsurance Group of America
RGA
$16.3B
| $4.46M | 0.03% |
32,166
+2,135
| +7% | +$304K |
|
420
Neurocrine Biosciences
NBIX
$15.3B
| $4.45M | 0.03% |
47,167
+3,663
| +8% | +$358K |
|
421
Churchill Downs
CHDN
$6.2B
| $4.43M | 0.03% |
31,849
+2,197
| +7% | +$301K |
|
422
Fortune Brands Innovations
FBIN
$5.8B
| $4.41M | 0.03% |
61,250
+3,489
| +6% | +$222K |
|
423
Federal Signal
FSS
$7.59B
| $4.41M | 0.03% |
68,826
+4,622
| +7% | +$256K |
|
424
Casey's General Stores
CASY
$31.5B
| $4.39M | 0.03% |
18,012
+1,230
| +7% | +$279K |
|
425
Saia
SAIA
$10.2B
| $4.39M | 0.03% |
12,826
+907
| +8% | +$262K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.