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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.8B
| $3.8M | 0.03% |
37,792
+4,530
| +14% | +$479K |
|
402
Invitation Homes
INVH
$18B
| $3.67M | 0.03% |
115,662
+14,277
| +14% | +$491K |
|
403
VeriSign
VRSN
$26B
| $3.65M | 0.03% |
18,041
+2,246
| +14% | +$466K |
|
404
Howmet Aerospace
HWM
$113B
| $3.64M | 0.03% |
78,738
+14,587
| +23% | +$711K |
|
405
Labcorp
LH
$26.2B
| $3.58M | 0.03% |
17,815
-171
| -1% | -$36.1K |
|
406
Axcelis
ACLS
$4.42B
| $3.58M | 0.03% |
21,940
-15,036
| -41% | -$2.64M |
|
407
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.57M | 0.03% |
57,123
+300
| +0.5% | +$19.1K |
|
408
ATI
ATI
$30.9B
| $3.54M | 0.03% |
85,966
-59,341
| -41% | -$2.64M |
|
|
AGR
409
DELISTED
Avangrid, Inc.
AGR
| $3.53M | 0.03% |
117,105
-1,847
| -2% | -$65.3K |
|
410
International Flavors & Fragrances
IFF
$21.4B
| $3.5M | 0.03% |
51,323
+6,834
| +15% | +$499K |
|
411
The Ensign Group
ENSG
$10.6B
| $3.49M | 0.03% |
37,573
-25,711
| -41% | -$2.43M |
|
412
Iron Mountain
IRM
$37.7B
| $3.49M | 0.03% |
58,682
+7,822
| +15% | +$478K |
|
413
Darden Restaurants
DRI
$25.4B
| $3.48M | 0.03% |
24,304
+3,214
| +15% | +$510K |
|
414
First Solar
FSLR
$24B
| $3.47M | 0.03% |
21,480
+4,153
| +24% | +$775K |
|
|
FITB
415
Fifth Third Bancorp
FITB
$52.5B
| $3.47M | 0.03% |
136,905
+18,186
| +15% | +$490K |
|
416
Jacobs Solutions
J
$16.8B
| $3.46M | 0.03% |
30,609
+3,863
| +14% | +$416K |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $3.42M | 0.03% |
49,250
+6,326
| +15% | +$478K |
|
418
Expeditors International
EXPD
$24.3B
| $3.41M | 0.03% |
29,737
+3,090
| +12% | +$367K |
|
419
Ventas
VTR
$46.3B
| $3.41M | 0.03% |
80,905
+11,135
| +16% | +$502K |
|
420
Hubbell
HUBB
$26.8B
| $3.4M | 0.03% |
10,860
-15,044
| -58% | -$4.79M |
|
421
PTC
PTC
$16.7B
| $3.39M | 0.03% |
23,893
+5,316
| +29% | +$760K |
|
422
Jabil
JBL
$38.8B
| $3.36M | 0.03% |
26,504
-37,634
| -59% | -$4.12M |
|
423
Steel Dynamics
STLD
$37.3B
| $3.36M | 0.03% |
31,307
+3,301
| +12% | +$344K |
|
424
Factset
FDS
$10.2B
| $3.35M | 0.03% |
7,670
+987
| +15% | +$420K |
|
425
CF Industries
CF
$17.7B
| $3.33M | 0.03% |
38,796
+4,801
| +14% | +$379K |
|
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PCM
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.