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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
-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
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.8B
| $2.79M | 0.03% |
42,362
-86
| -0.2% | -$6.8K |
|
477
Huntington Bancshares
HBAN
$35.9B
| $2.78M | 0.03% |
210,950
+1,405
| +0.7% | +$18.8K |
|
478
Dynatrace
DT
$14.7B
| $2.78M | 0.03% |
+79,748
| New | +$3.08M |
|
479
United Rentals
URI
$69.7B
| $2.77M | 0.03% |
10,237
-190
| -2% | -$55.3K |
|
480
Cleveland-Cliffs
CLF
$6.93B
| $2.76M | 0.03% |
205,100
+16,061
| +8% | +$267K |
|
|
AJRD
481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.75M | 0.03% |
68,892
+672
| +1% | +$28.4K |
|
482
Regions Financial
RF
$27B
| $2.74M | 0.03% |
136,673
+610
| +0.4% | +$12.9K |
|
483
Middleby
MIDD
$5.29B
| $2.74M | 0.03% |
21,364
-2,350
| -10% | -$330K |
|
484
Omega Healthcare
OHI
$13.9B
| $2.74M | 0.03% |
92,821
-298
| -0.3% | -$9.34K |
|
485
Assured Guaranty
AGO
$3.35B
| $2.73M | 0.03% |
56,404
-2,024
| -3% | -$109K |
|
|
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
| $2.73M | 0.03% |
11,473
+389
| +4% | +$80.9K |
|
487
Tetra Tech
TTEK
$9.33B
| $2.72M | 0.03% |
105,700
-560
| -0.5% | -$15.7K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $2.71M | 0.03% |
56,313
+336
| +0.6% | +$19.7K |
|
|
CIVI
489
DELISTED
Civitas Resources
CIVI
| $2.71M | 0.03% |
47,259
-18,578
| -28% | -$1.09M |
|
490
Viavi Solutions
VIAV
$10.6B
| $2.71M | 0.03% |
207,582
-108
| -0.1% | -$1.54K |
|
491
Labcorp
LH
$26.2B
| $2.71M | 0.03% |
15,392
-319
| -2% | -$65.3K |
|
|
MASI
492
DELISTED
Masimo
MASI
| $2.71M | 0.03% |
19,161
-1,054
| -5% | -$154K |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.03% |
441,803
-633,391
| -59% | -$4.38M |
|
494
H&R Block
HRB
$6.76B
| $2.69M | 0.03% |
63,276
+95
| +0.2% | +$4.02K |
|
495
Diodes
DIOD
$4.48B
| $2.69M | 0.03% |
41,439
+192
| +0.5% | +$13.9K |
|
496
WSFS Financial
WSFS
$4.17B
| $2.69M | 0.03% |
57,868
-1,144
| -2% | -$53.5K |
|
497
UGI
UGI
$7.56B
| $2.68M | 0.03% |
83,016
-117
| -0.1% | -$4.62K |
|
498
Lattice Semiconductor
LSCC
$18.2B
| $2.68M | 0.03% |
54,444
-34
| -0.1% | -$1.88K |
|
|
PPBI
499
DELISTED
Pacific Premier Bancorp
PPBI
| $2.68M | 0.03% |
86,521
-17
| -0% | -$554 |
|
500
Southwest Airlines
LUV
$22B
| $2.68M | 0.03% |
86,789
+455
| +0.5% | +$17K |
|
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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.