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
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
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
FANG icon
451
Diamondback Energy
FANG
$55.9B
$4.15M 0.03%
31,583
+428
+1% +$57.3K
ACA icon
452
Arcosa
ACA
$7.12B
$4.15M 0.03%
54,752
+3,554
+7% +$239K
GPC icon
453
Genuine Parts
GPC
$18.7B
$4.15M 0.03%
24,506
+609
+3% +$99.6K
NVT icon
454
nVent Electric
NVT
$27.5B
$4.14M 0.03%
80,081
+5,050
+7% +$224K
IBKR icon
455
Interactive Brokers
IBKR
$41.4B
$4.14M 0.03%
199,144
+13,808
+7% +$272K
SCRM
456
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.13M 0.03%
399,999
– –
GPI icon
457
Group 1 Automotive
GPI
$3.14B
$4.13M 0.03%
15,986
+547
+4% +$126K
ULTA icon
458
Ulta Beauty
ULTA
$22.2B
$4.11M 0.03%
8,736
+110
+1% +$53.9K
HP icon
459
Helmerich & Payne
HP
$4.3B
$4.11M 0.03%
115,959
+5,325
+5% +$182K
LEA icon
460
Lear
LEA
$8.16B
$4.1M 0.03%
28,531
+1,899
+7% +$251K
BJ icon
461
BJs Wholesale Club
BJ
$11.9B
$4.09M 0.03%
64,962
+4,412
+7% +$305K
BLD
462
DELISTED
TopBuild
BLD
$4.08M 0.03%
15,347
+947
+7% +$208K
TTWO icon
463
Take-Two Interactive
TTWO
$45.2B
$4.07M 0.03%
27,652
+773
+3% +$101K
LYB icon
464
LyondellBasell Industries
LYB
$20.2B
$4.06M 0.03%
44,249
+1,192
+3% +$109K
LAD icon
465
Lithia Motors
LAD
$8.32B
$4.05M 0.03%
13,307
+994
+8% +$238K
BCC icon
466
Boise Cascade
BCC
$2.94B
$4.04M 0.03%
44,751
+2,982
+7% +$218K
HI
467
DELISTED
Hillenbrand
HI
$4.03M 0.03%
78,641
+5,162
+7% +$248K
BAX icon
468
Baxter International
BAX
$14B
$4.02M 0.03%
88,222
+2,668
+3% +$116K
THC icon
469
Tenet Healthcare
THC
$21.5B
$4.01M 0.03%
49,274
+575
+1% +$40.9K
AFG icon
470
American Financial Group
AFG
$12.1B
$4.01M 0.03%
33,764
+2,297
+7% +$271K
ENPH icon
471
Enphase Energy
ENPH
$5.39B
$4M 0.03%
23,901
+859
+4% +$153K
CLH icon
472
Clean Harbors
CLH
$16.9B
$4M 0.03%
24,323
+1,673
+7% +$245K
RCL icon
473
Royal Caribbean
RCL
$82.9B
$3.98M 0.03%
38,357
+1,145
+3% +$89.8K
SANM icon
474
Sanmina
SANM
$11.1B
$3.98M 0.03%
65,966
+4,175
+7% +$229K
WSM icon
475
Williams-Sonoma
WSM
$28.5B
$3.97M 0.03%
63,482
+3,518
+6% +$210K
17 18
19
20 21

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.