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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 | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$14.7B
| $3.07M | 0.03% |
206,584
-908
| -0.4% | -$14.1K |
|
427
Equifax
EFX
$21.8B
| $3.07M | 0.03% |
17,903
+91
| +0.5% | +$17.8K |
|
428
Vulcan Materials
VMC
$36B
| $3.07M | 0.03% |
19,439
+89
| +0.5% | +$14.5K |
|
429
Asbury Automotive
ABG
$3.78B
| $3.05M | 0.03% |
20,165
-10
| -0% | -$1.7K |
|
430
Alexandria Real Estate Equities
ARE
$8.33B
| $3.04M | 0.03% |
21,718
+92
| +0.4% | +$14.1K |
|
431
Ulta Beauty
ULTA
$22.2B
| $3.04M | 0.03% |
7,579
-25
| -0.3% | -$10.1K |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $3.04M | 0.03% |
116,371
-124,604
| -52% | -$3.57M |
|
433
EPAM Systems
EPAM
$5.24B
| $3.04M | 0.03% |
8,391
+70
| +0.8% | +$26.8K |
|
434
Fortive
FTV
$18.7B
| $3.03M | 0.03% |
69,041
-215
| -0.3% | -$10.1K |
|
435
CVB Financial
CVBF
$4.08B
| $3.03M | 0.03% |
119,730
-1,142
| -0.9% | -$29.8K |
|
436
Five Below
FIVE
$13.4B
| $3.03M | 0.03% |
22,001
+25
| +0.1% | +$3.28K |
|
437
Tractor Supply
TSCO
$18.8B
| $3.02M | 0.03% |
81,180
-270
| -0.3% | -$10.5K |
|
|
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.01M | 0.03% |
176,057
+90,132
| +105% | +$1.6M |
|
439
Owens Corning
OC
$12.3B
| $3M | 0.03% |
38,157
-275
| -0.7% | -$23.1K |
|
440
Casey's General Stores
CASY
$31.6B
| $2.99M | 0.03% |
14,769
+77
| +0.5% | +$16K |
|
|
ATEK
441
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.96M | 0.03% |
300,000
| – | – |
|
|
OEPW
442
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.96M | 0.03% |
300,000
| – | – |
|
443
eBay
EBAY
$46.5B
| $2.96M | 0.03% |
80,356
-1,157
| -1% | -$51.5K |
|
444
Community Bank
CBU
$3.46B
| $2.94M | 0.03% |
48,956
-188
| -0.4% | -$12.4K |
|
445
Alarm.com
ALRM
$2.74B
| $2.94M | 0.03% |
45,319
+3,313
| +8% | +$227K |
|
446
Martin Marietta Materials
MLM
$32.7B
| $2.94M | 0.03% |
9,123
+43
| +0.5% | +$14.6K |
|
447
Annaly Capital Management
NLY
$17.6B
| $2.93M | 0.03% |
+170,914
| New | +$4.31M |
|
448
Genpact
G
$5.78B
| $2.93M | 0.03% |
66,928
-506
| -0.8% | -$23.3K |
|
449
Hartford Financial Services
HIG
$37.8B
| $2.93M | 0.03% |
47,266
-617
| -1% | -$40.2K |
|
450
Merit Medical Systems
MMSI
$5.4B
| $2.92M | 0.03% |
51,719
+5,216
| +11% | +$300K |
|
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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.