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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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$101B
| $2.67M | 0.03% |
20,920
-4
| -0% | -$547 |
|
502
West Pharmaceutical
WST
$24.4B
| $2.67M | 0.03% |
10,831
+46
| +0.4% | +$14K |
|
503
Cardinal Health
CAH
$53.8B
| $2.66M | 0.03% |
39,848
+183
| +0.5% | +$11.6K |
|
504
Ameris Bancorp
ABCB
$6B
| $2.66M | 0.03% |
59,404
-729
| -1% | -$33.4K |
|
505
Mattel
MAT
$4.25B
| $2.65M | 0.03% |
140,059
+512
| +0.4% | +$11.5K |
|
|
COOP
506
DELISTED
Mr. Cooper
COOP
| $2.64M | 0.03% |
65,282
-2,091
| -3% | -$88.5K |
|
507
Performance Food Group
PFGC
$16.4B
| $2.64M | 0.03% |
61,456
+93
| +0.2% | +$4.6K |
|
508
Advanced Energy
AEIS
$13.2B
| $2.63M | 0.03% |
34,039
-200
| -0.6% | -$17.2K |
|
509
Delta Air Lines
DAL
$60B
| $2.63M | 0.03% |
93,788
+450
| +0.5% | +$14.3K |
|
|
GTLS
510
DELISTED
Chart Industries
GTLS
| $2.62M | 0.03% |
14,219
+25
| +0.2% | +$4.63K |
|
511
Mid-America Apartment Communities
MAA
$15.6B
| $2.62M | 0.03% |
16,885
+79
| +0.5% | +$13.6K |
|
512
McCormick & Company Non-Voting
MKC
$14.6B
| $2.61M | 0.03% |
36,636
+203
| +0.6% | +$17K |
|
513
Northern Trust
NTRS
$34.8B
| $2.61M | 0.03% |
30,481
+141
| +0.5% | +$13.6K |
|
514
Interactive Brokers
IBKR
$41.4B
| $2.61M | 0.03% |
163,104
+17,988
| +12% | +$277K |
|
|
K
515
DELISTED
Kellanova
K
| $2.6M | 0.03% |
39,736
+442
| +1% | +$30.4K |
|
516
Chemed
CHE
$7.02B
| $2.58M | 0.03% |
5,910
-16
| -0.3% | -$7.69K |
|
517
Rambus
RMBS
$10.8B
| $2.56M | 0.03% |
100,705
+214
| +0.2% | +$5.35K |
|
518
Ingersoll Rand
IR
$32.7B
| $2.55M | 0.03% |
58,973
-2,385
| -4% | -$112K |
|
519
Simmons First National
SFNC
$3.46B
| $2.55M | 0.03% |
116,913
+1,382
| +1% | +$31.9K |
|
520
Church & Dwight Co
CHD
$24B
| $2.54M | 0.03% |
35,530
+183
| +0.5% | +$15.8K |
|
521
Resideo Technologies
REZI
$3.1B
| $2.53M | 0.03% |
132,739
+193
| +0.1% | +$4.09K |
|
522
NOV
NOV
$7.36B
| $2.52M | 0.03% |
155,739
+237
| +0.2% | +$3.99K |
|
523
Arcosa
ACA
$7.12B
| $2.52M | 0.03% |
44,059
+10
| +0% | +$554 |
|
524
GameStop
GME
$8.33B
| $2.52M | 0.03% |
100,210
+2,294
| +2% | +$74.9K |
|
525
Essential Properties Realty Trust
EPRT
$6.71B
| $2.5M | 0.03% |
128,670
+9,112
| +8% | +$208K |
|
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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.