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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
+6.8%
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
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Utilities | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Foods
USFD
$23.8B
| $3.4M | 0.03% |
+92,175
| New | +$3.42M |
|
502
KBR
KBR
$4.81B
| $3.4M | 0.03% |
61,794
+75
| +0.1% | +$3.93K |
|
503
Alcoa
AA
$13.1B
| $3.39M | 0.03% |
79,707
+110
| +0.1% | +$5.3K |
|
504
Fortune Brands Innovations
FBIN
$5.78B
| $3.39M | 0.03% |
57,761
+70
| +0.1% | +$4.28K |
|
505
SPX Corp
SPXC
$10.6B
| $3.38M | 0.03% |
47,845
-515
| -1% | -$36.5K |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $3.37M | 0.03% |
41,797
-403
| -1% | -$32.4K |
|
507
Alexandria Real Estate Equities
ARE
$8.33B
| $3.35M | 0.03% |
26,702
+1,462
| +6% | +$215K |
|
508
CONMED
CNMD
$1.49B
| $3.35M | 0.03% |
32,275
-348
| -1% | -$33.7K |
|
509
Unum
UNM
$14.7B
| $3.33M | 0.03% |
84,228
+102
| +0.1% | +$4.21K |
|
510
Clorox
CLX
$12.9B
| $3.31M | 0.03% |
20,941
+85
| +0.4% | +$12.7K |
|
511
Healthcare Realty
HR
$6.58B
| $3.31M | 0.03% |
171,411
+207
| +0.1% | +$4.17K |
|
512
Cardinal Health
CAH
$53.8B
| $3.3M | 0.03% |
43,676
-634
| -1% | -$47.8K |
|
513
Prestige Consumer Healthcare
PBH
$2.43B
| $3.3M | 0.03% |
52,611
-393
| -0.7% | -$24.5K |
|
514
VeriSign
VRSN
$26B
| $3.28M | 0.03% |
15,530
-61
| -0.4% | -$12.6K |
|
515
UGI
UGI
$7.56B
| $3.28M | 0.03% |
94,385
+193
| +0.2% | +$7.32K |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $3.28M | 0.03% |
133,665
+387
| +0.3% | +$9.51K |
|
517
Southwest Airlines
LUV
$22B
| $3.28M | 0.03% |
100,746
+382
| +0.4% | +$13K |
|
518
Arrow Electronics
ARW
$10.6B
| $3.28M | 0.03% |
26,251
-1,419
| -5% | -$168K |
|
519
NOV
NOV
$7.36B
| $3.27M | 0.03% |
176,921
+214
| +0.1% | +$4.62K |
|
520
Autoliv
ALV
$8.89B
| $3.26M | 0.03% |
+34,937
| New | +$3.08M |
|
521
Texas Roadhouse
TXRH
$13.6B
| $3.26M | 0.03% |
30,139
+37
| +0.1% | +$3.79K |
|
522
Rogers Corp
ROG
$2.46B
| $3.26M | 0.03% |
19,919
-214
| -1% | -$30.9K |
|
523
EastGroup Properties
EGP
$11B
| $3.24M | 0.03% |
19,627
+25
| +0.1% | +$4.07K |
|
524
Saia
SAIA
$10.1B
| $3.24M | 0.03% |
11,919
+15
| +0.1% | +$4K |
|
525
Omnicom Group
OMC
$24.2B
| $3.24M | 0.03% |
34,365
-104
| -0.3% | -$9.21K |
|
Similar funds
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EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.