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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 | |
|---|---|---|---|---|---|---|
526
Arcosa
ACA
$7.12B
| $3.23M | 0.03% |
51,198
-552
| -1% | -$32.4K |
|
527
Clean Harbors
CLH
$16.9B
| $3.23M | 0.03% |
22,650
+27
| +0.1% | +$3.52K |
|
528
nVent Electric
NVT
$27.5B
| $3.22M | 0.03% |
75,031
+90
| +0.1% | +$3.79K |
|
529
Steris
STE
$23B
| $3.22M | 0.03% |
16,831
-42
| -0.2% | -$8.12K |
|
530
ITT
ITT
$19.4B
| $3.21M | 0.03% |
37,248
+45
| +0.1% | +$3.96K |
|
531
Take-Two Interactive
TTWO
$45.2B
| $3.21M | 0.03% |
26,879
+214
| +0.8% | +$23.9K |
|
532
Darden Restaurants
DRI
$25.4B
| $3.2M | 0.03% |
20,632
-56
| -0.3% | -$8.29K |
|
533
Las Vegas Sands
LVS
$29.6B
| $3.2M | 0.03% |
55,712
+169
| +0.3% | +$9.46K |
|
534
Steel Dynamics
STLD
$37.3B
| $3.2M | 0.03% |
28,275
+81
| +0.3% | +$9.42K |
|
535
Assured Guaranty
AGO
$3.35B
| $3.19M | 0.03% |
63,485
-684
| -1% | -$39.7K |
|
536
Otter Tail
OTTR
$3.9B
| $3.19M | 0.03% |
+44,080
| New | +$2.93M |
|
537
Skyworks Solutions
SWKS
$10.5B
| $3.18M | 0.03% |
26,950
-171
| -0.6% | -$18.9K |
|
538
Independent Bank
INDB
$4.05B
| $3.17M | 0.03% |
48,327
-520
| -1% | -$39.8K |
|
539
First Industrial Realty Trust
FR
$8.4B
| $3.17M | 0.03% |
59,514
+72
| +0.1% | +$3.75K |
|
540
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.16M | 0.03% |
53,434
+200
| +0.4% | +$11.2K |
|
541
Kulicke & Soffa
KLIC
$5.01B
| $3.16M | 0.03% |
60,023
-2,123
| -3% | -$110K |
|
542
ABM Industries
ABM
$2.82B
| $3.15M | 0.03% |
69,985
-813
| -1% | -$37.6K |
|
543
Nasdaq
NDAQ
$54.6B
| $3.14M | 0.03% |
57,466
+166
| +0.3% | +$9.59K |
|
544
CACI
CACI
$14.8B
| $3.14M | 0.03% |
10,588
+18
| +0.2% | +$5.3K |
|
545
Cooper Companies
COO
$14.9B
| $3.12M | 0.03% |
33,468
+104
| +0.3% | +$8.94K |
|
546
Voya Financial
VOYA
$9.16B
| $3.12M | 0.03% |
43,689
-25
| -0.1% | -$1.75K |
|
547
Waters Corp
WAT
$40.6B
| $3.12M | 0.03% |
10,071
+29
| +0.3% | +$9.38K |
|
548
Wabtec
WAB
$50.3B
| $3.12M | 0.03% |
30,831
+89
| +0.3% | +$9.09K |
|
549
Northern Trust
NTRS
$34.8B
| $3.11M | 0.03% |
35,334
+105
| +0.3% | +$9.73K |
|
550
Jones Lang LaSalle
JLL
$17B
| $3.11M | 0.03% |
21,378
+26
| +0.1% | +$4.33K |
|
Similar funds
MIC
VARA
P
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.