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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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$30.6B
| $3.31M | 0.03% |
21,216
+2,804
| +15% | +$413K |
|
427
Nasdaq
NDAQ
$54.6B
| $3.31M | 0.03% |
68,164
+9,106
| +15% | +$461K |
|
428
Brown & Brown
BRO
$24B
| $3.31M | 0.03% |
47,331
+6,272
| +15% | +$447K |
|
429
Enphase Energy
ENPH
$5.39B
| $3.29M | 0.03% |
27,417
+3,516
| +15% | +$501K |
|
430
Bunge Global
BG
$21.7B
| $3.28M | 0.03% |
30,289
+4,025
| +15% | +$441K |
|
431
Pultegroup
PHM
$24.9B
| $3.27M | 0.03% |
44,123
+5,192
| +13% | +$414K |
|
432
Tyler Technologies
TYL
$13.5B
| $3.27M | 0.03% |
8,461
+1,149
| +16% | +$451K |
|
433
Clorox
CLX
$12.9B
| $3.26M | 0.03% |
24,897
+3,337
| +15% | +$507K |
|
434
Waters Corp
WAT
$40.6B
| $3.26M | 0.03% |
11,884
+1,588
| +15% | +$439K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.03% |
121,784
+14,072
| +13% | +$364K |
|
436
Akamai
AKAM
$18B
| $3.26M | 0.03% |
30,562
+4,017
| +15% | +$400K |
|
437
Regions Financial
RF
$27B
| $3.25M | 0.03% |
188,677
+25,032
| +15% | +$474K |
|
438
Everest Group
EG
$14B
| $3.24M | 0.03% |
8,727
+1,249
| +17% | +$453K |
|
439
Southwest Airlines
LUV
$22B
| $3.24M | 0.03% |
119,763
+15,980
| +15% | +$521K |
|
|
GRMN
440
Garmin
GRMN
$60.2B
| $3.24M | 0.03% |
30,796
+4,107
| +15% | +$432K |
|
441
Cincinnati Financial
CINF
$26.5B
| $3.23M | 0.03% |
31,539
+4,121
| +15% | +$431K |
|
442
Principal Financial Group
PFG
$24.6B
| $3.22M | 0.03% |
44,713
+5,336
| +14% | +$414K |
|
443
NetApp
NTAP
$40.2B
| $3.22M | 0.03% |
42,388
+5,082
| +14% | +$393K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.03% |
144,066
+19,172
| +15% | +$510K |
|
445
Cooper Companies
COO
$14.9B
| $3.17M | 0.03% |
39,816
+5,316
| +15% | +$490K |
|
446
Asbury Automotive
ABG
$3.78B
| $3.16M | 0.03% |
13,755
-10,586
| -43% | -$2.42M |
|
447
IDEX
IEX
$17.6B
| $3.16M | 0.03% |
15,201
+2,020
| +15% | +$438K |
|
448
Northwest Natural Holdings
NWN
$2.14B
| $3.16M | 0.03% |
82,828
-17,471
| -17% | -$718K |
|
449
Skyworks Solutions
SWKS
$10.5B
| $3.16M | 0.03% |
32,049
+4,292
| +15% | +$457K |
|
|
K
450
DELISTED
Kellanova
K
| $3.15M | 0.03% |
56,448
+8,700
| +18% | +$518K |
|
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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.