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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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.4B
| $3.15M | 0.03% |
63,348
+8,490
| +15% | +$463K |
|
|
452
Builders FirstSource
BLDR
$7.91B
| $3.15M | 0.03% |
25,320
-36,635
| -59% | -$5.05M |
|
453
SM Energy
SM
$7.71B
| $3.15M | 0.03% |
79,334
-56,896
| -42% | -$2.16M |
|
454
Alexandria Real Estate Equities
ARE
$8.33B
| $3.13M | 0.03% |
31,311
+3,852
| +14% | +$448K |
|
455
Textron
TXT
$15.1B
| $3.11M | 0.03% |
39,826
+4,652
| +13% | +$347K |
|
456
Teradyne
TER
$64.2B
| $3.11M | 0.03% |
30,967
+3,928
| +15% | +$414K |
|
457
Reliance Steel & Aluminium
RS
$21.7B
| $3.11M | 0.03% |
11,858
-16,562
| -58% | -$4.59M |
|
458
JB Hunt Transport Services
JBHT
$26.5B
| $3.09M | 0.03% |
16,416
+1,955
| +14% | +$375K |
|
459
Las Vegas Sands
LVS
$29.6B
| $3.03M | 0.03% |
66,093
+8,778
| +15% | +$475K |
|
460
Huntington Bancshares
HBAN
$35.9B
| $3.03M | 0.03% |
291,123
+39,351
| +16% | +$442K |
|
461
Mid-America Apartment Communities
MAA
$15.6B
| $3.02M | 0.03% |
23,460
+3,114
| +15% | +$450K |
|
462
Meritage Homes
MTH
$4.8B
| $3.01M | 0.02% |
49,158
-33,958
| -41% | -$2.33M |
|
463
EPAM Systems
EPAM
$5.24B
| $2.98M | 0.02% |
11,654
+1,555
| +15% | +$384K |
|
464
Patterson-UTI
PTEN
$4.16B
| $2.97M | 0.02% |
214,288
-21,108
| -9% | -$309K |
|
465
Avery Dennison
AVY
$13.6B
| $2.96M | 0.02% |
16,203
+2,124
| +15% | +$385K |
|
|
TWNK
466
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.96M | 0.02% |
88,824
-61,346
| -41% | -$1.64M |
|
467
Omnicom Group
OMC
$24.2B
| $2.96M | 0.02% |
39,725
+4,929
| +14% | +$406K |
|
468
EQT Corp
EQT
$33.8B
| $2.95M | 0.02% |
72,718
+9,646
| +15% | +$399K |
|
469
Insight Enterprises
NSIT
$4.6B
| $2.94M | 0.02% |
20,215
-12,496
| -38% | -$1.86M |
|
470
Western Digital
WDC
$168B
| $2.94M | 0.02% |
85,107
+11,286
| +15% | +$356K |
|
471
Tyson Foods
TSN
$19.8B
| $2.9M | 0.02% |
57,415
+7,605
| +15% | +$405K |
|
472
Northern Trust
NTRS
$34.8B
| $2.89M | 0.02% |
41,622
+5,286
| +15% | +$399K |
|
473
Expedia Group
EXPE
$39.4B
| $2.86M | 0.02% |
27,715
+2,845
| +11% | +$314K |
|
474
Mueller Industries
MLI
$14.7B
| $2.85M | 0.02% |
151,840
-105,860
| -41% | -$2.1M |
|
475
Badger Meter
BMI
$3.78B
| $2.82M | 0.02% |
19,601
-13,536
| -41% | -$2.14M |
|
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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.