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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$14.9B
| $2.62M | 0.02% |
10,109
-14,528
| -59% | -$3.89M |
|
|
HYAC.U
502
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.61M | 0.02% |
+250,000
| New | +$2.55M |
|
503
W.R. Berkley
WRB
$26.2B
| $2.6M | 0.02% |
61,359
+8,829
| +17% | +$366K |
|
504
Advanced Energy
AEIS
$13.2B
| $2.6M | 0.02% |
25,172
-17,255
| -41% | -$1.93M |
|
|
ALCY
505
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.58M | 0.02% |
+250,000
| New | +$2.57M |
|
|
KDK
506
Kodiak AI
KDK
$821M
| $2.58M | 0.02% |
+251,000
| New | +$2.56M |
|
507
Aaon
AAON
$7.23B
| $2.58M | 0.02% |
45,285
-27,387
| -38% | -$1.74M |
|
508
Stanley Black & Decker
SWK
$15.4B
| $2.58M | 0.02% |
30,810
+4,101
| +15% | +$380K |
|
509
Synchrony
SYF
$26.1B
| $2.57M | 0.02% |
84,083
+9,339
| +12% | +$311K |
|
510
Paycom
PAYC
$10.1B
| $2.57M | 0.02% |
9,904
+1,426
| +17% | +$435K |
|
511
Watsco Inc
WSO
$12.9B
| $2.57M | 0.02% |
6,792
-9,364
| -58% | -$3.39M |
|
512
Seagate
STX
$209B
| $2.56M | 0.02% |
38,781
+5,193
| +15% | +$334K |
|
|
SBXC
513
DELISTED
SilverBox Corp III
SBXC
| $2.56M | 0.02% |
249,999
+50,000
| +25% | +$508K |
|
514
Leidos
LDOS
$17.9B
| $2.55M | 0.02% |
27,617
+3,695
| +15% | +$348K |
|
515
Citizens Financial Group
CFG
$31.2B
| $2.55M | 0.02% |
94,963
+10,554
| +13% | +$302K |
|
|
ESHA
516
DELISTED
ESH Acquisition Corp
ESHA
| $2.54M | 0.02% |
+250,978
| New | +$2.53M |
|
517
APA Corp
APA
$14B
| $2.54M | 0.02% |
61,781
+7,960
| +15% | +$328K |
|
518
Super Micro Computer
SMCI
$25.3B
| $2.54M | 0.02% |
92,470
-128,270
| -58% | -$3.58M |
|
519
Celanese
CE
$4.86B
| $2.53M | 0.02% |
20,124
+2,669
| +15% | +$328K |
|
520
Group 1 Automotive
GPI
$3.14B
| $2.52M | 0.02% |
9,394
-6,592
| -41% | -$1.73M |
|
521
J.M. Smucker
SJM
$12.9B
| $2.52M | 0.02% |
20,531
+1,933
| +10% | +$275K |
|
522
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.51M | 0.02% |
+115,199
| New | +$2.55M |
|
523
Graco
GGG
$13.3B
| $2.49M | 0.02% |
34,222
-47,152
| -58% | -$3.73M |
|
|
USAR
524
USA Rare Earth Inc
USAR
$4.55B
| $2.49M | 0.02% |
+244,024
| New | +$2.48M |
|
525
Owens Corning
OC
$12.3B
| $2.48M | 0.02% |
18,192
-25,366
| -58% | -$3.49M |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.