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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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$67.9B
| $71.7M | 0.59% |
953,325
+398
| +0% | +$32.4K |
|
27
Exelon
EXC
$46.6B
| $69.5M | 0.58% |
1,840,002
+779
| +0% | +$31.7K |
|
28
Procter & Gamble
PG
$335B
| $69.1M | 0.57% |
473,978
+62,915
| +15% | +$9.61M |
|
29
Dominion Energy
D
$59.8B
| $69.1M | 0.57% |
1,547,288
+701
| +0% | +$34.8K |
|
30
Broadcom
AVGO
$1.98T
| $68.9M | 0.57% |
829,780
+102,650
| +14% | +$8.9M |
|
31
Williams Companies
WMB
$90.1B
| $67.4M | 0.56% |
1,999,964
+92,255
| +5% | +$3.15M |
|
32
Mastercard
MA
$490B
| $66.2M | 0.55% |
167,291
+21,357
| +15% | +$8.57M |
|
33
Crown Castle
CCI
$31.5B
| $65.4M | 0.54% |
710,889
+32,928
| +5% | +$3.41M |
|
34
Mercado Libre
MELI
$92.7B
| $65.1M | 0.54% |
51,376
-3,505
| -6% | -$4.46M |
|
35
Home Depot
HD
$342B
| $61.1M | 0.51% |
202,149
+25,536
| +14% | +$8.21M |
|
36
Chevron
CVX
$386B
| $60.2M | 0.5% |
356,747
+52,818
| +17% | +$8.53M |
|
37
Cheniere Energy
LNG
$55.4B
| $60.1M | 0.5% |
362,239
+11,971
| +3% | +$1.93M |
|
38
PG&E
PCG
$38.3B
| $59.9M | 0.5% |
3,714,148
+413,932
| +13% | +$7.11M |
|
39
Xcel Energy
XEL
$49.1B
| $58.3M | 0.48% |
1,019,730
+574
| +0.1% | +$34.5K |
|
40
Consolidated Edison
ED
$39.9B
| $54.9M | 0.45% |
641,683
-114
| -0% | -$10.4K |
|
41
Kinder Morgan
KMI
$70.7B
| $53.3M | 0.44% |
3,216,692
+142,633
| +5% | +$2.46M |
|
42
AbbVie
ABBV
$440B
| $52.9M | 0.44% |
354,894
+47,196
| +15% | +$6.93M |
|
43
Merck
MRK
$328B
| $52.5M | 0.43% |
510,214
+67,677
| +15% | +$7.29M |
|
44
Public Service Enterprise Group
PEG
$37.8B
| $52.4M | 0.43% |
920,610
+394
| +0% | +$24.2K |
|
45
CSX Corp
CSX
$92.8B
| $50.7M | 0.42% |
1,648,968
-15,118
| -0.9% | -$479K |
|
46
Costco
COST
$421B
| $50.3M | 0.42% |
89,103
+11,758
| +15% | +$6.49M |
|
47
Oneok
OKE
$58.3B
| $48.3M | 0.4% |
761,226
+61,144
| +9% | +$3.99M |
|
48
WEC Energy
WEC
$35.6B
| $47M | 0.39% |
583,889
+199
| +0% | +$17.3K |
|
49
PepsiCo
PEP
$189B
| $46.9M | 0.39% |
276,786
+36,512
| +15% | +$6.63M |
|
50
Adobe
ADBE
$103B
| $46.7M | 0.39% |
91,647
+11,648
| +15% | +$6.11M |
|
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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.