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
-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
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.6M 0.46%
523,211
+114,720
+28% +$11.1M
LNG icon
27
Cheniere Energy
LNG
$55.4B
$45.5M 0.46%
274,489
+41,310
+18% +$6.27M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$45.3M 0.46%
333,592
-344
-0.1% -$55.8K
JPM icon
29
JPMorgan Chase
JPM
$971B
$44.8M 0.45%
428,945
+1,311
+0.3% +$150K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$44.5M 0.45%
3,662,600
+13,010
+0.4% +$206K
PG icon
31
Procter & Gamble
PG
$335B
$44.1M 0.44%
349,518
+180
+0.1% +$25.6K
WMB icon
32
Williams Companies
WMB
$90.1B
$43.6M 0.44%
1,521,505
+297,831
+24% +$9.7M
WEC icon
33
WEC Energy
WEC
$35.6B
$43.5M 0.44%
485,983
+88,621
+22% +$9.05M
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$43.1M 0.43%
766,966
+139,771
+22% +$9M
MELI icon
35
Mercado Libre
MELI
$92.7B
$42.6M 0.43%
51,428
-9,567
-16% -$8.22M
V icon
36
Visa
V
$671B
$42.5M 0.43%
239,152
-465
-0.2% -$94.6K
HD icon
37
Home Depot
HD
$342B
$41.5M 0.42%
150,329
-129
-0.1% -$38.1K
ES icon
38
Eversource Energy
ES
$26.9B
$41.4M 0.42%
530,974
+96,938
+22% +$8.54M
KMI icon
39
Kinder Morgan
KMI
$70.7B
$41.3M 0.42%
2,481,683
+490,564
+25% +$8.72M
CSX icon
40
CSX Corp
CSX
$92.8B
$39.2M 0.39%
1,470,312
+335,122
+30% +$10.4M
SBAC icon
41
SBA Communications
SBAC
$19.4B
$38M 0.38%
133,378
+26,075
+24% +$8.46M
CVX icon
42
Chevron
CVX
$386B
$37.8M 0.38%
263,408
-37,769
-13% -$5.76M
LLY icon
43
Eli Lilly
LLY
$1.09T
$37.3M 0.38%
115,355
+530
+0.5% +$168K
AWK icon
44
American Water Works
AWK
$26.8B
$36.5M 0.37%
280,159
+51,095
+22% +$7.69M
PFE icon
45
Pfizer
PFE
$150B
$35.9M 0.36%
820,915
+3,969
+0.5% +$193K
MA icon
46
Mastercard
MA
$490B
$35.5M 0.36%
124,800
-238
-0.2% -$78.9K
ABBV icon
47
AbbVie
ABBV
$440B
$34.7M 0.35%
258,618
+1,327
+0.5% +$190K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$33.8M 0.34%
161,118
+36,798
+30% +$8.85M
PEP icon
49
PepsiCo
PEP
$189B
$33M 0.33%
201,864
+545
+0.3% +$93.9K
EIX icon
50
Edison International
EIX
$26.7B
$32.8M 0.33%
579,799
+95,396
+20% +$6.31M
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.