We are live on ! Find out more
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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
526
Texas Roadhouse
TXRH
$13.6B
$3.64M 0.03%
32,387
+2,248
+7% +$247K
LCII icon
527
LCI Industries
LCII
$2.6B
$3.61M 0.03%
28,596
+1,670
+6% +$191K
CRC icon
528
California Resources
CRC
$4.69B
$3.61M 0.03%
+79,747
New +$3.24M
GXO icon
529
GXO Logistics
GXO
$5.56B
$3.61M 0.03%
57,488
+4,053
+8% +$227K
EWBC icon
530
East-West Bancorp
EWBC
$18.6B
$3.61M 0.03%
68,380
+4,897
+8% +$249K
DOV icon
531
Dover
DOV
$27.8B
$3.6M 0.03%
24,390
+705
+3% +$101K
JLL icon
532
Jones Lang LaSalle
JLL
$17B
$3.6M 0.03%
23,089
+1,711
+8% +$243K
MTB icon
533
M&T Bank
MTB
$36.6B
$3.58M 0.03%
28,927
+230
+0.8% +$27.8K
VRSN icon
534
VeriSign
VRSN
$26B
$3.57M 0.03%
15,795
+265
+2% +$58.4K
GPK icon
535
Graphic Packaging
GPK
$3.51B
$3.57M 0.03%
+148,468
New +$3.73M
BRKR icon
536
Bruker
BRKR
$8.83B
$3.57M 0.03%
48,230
+3,182
+7% +$243K
VSAT icon
537
Viasat
VSAT
$11.4B
$3.56M 0.03%
86,330
+5,464
+7% +$212K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.03%
124,894
+3,535
+3% +$115K
DLO icon
539
dLocal
DLO
$4.34B
$3.55M 0.03%
290,814
-18,046
-6% -$239K
ACHC icon
540
Acadia Healthcare
ACHC
$2.82B
$3.54M 0.03%
44,489
+3,513
+9% +$254K
RGEN icon
541
Repligen
RGEN
$9.45B
$3.54M 0.03%
25,031
+1,773
+8% +$284K
IFF icon
542
International Flavors & Fragrances
IFF
$21.4B
$3.54M 0.03%
44,489
+1,267
+3% +$109K
FICO icon
543
Fair Isaac
FICO
$24B
$3.53M 0.03%
4,359
+95
+2% +$71.2K
CYTK icon
544
Cytokinetics
CYTK
$10.2B
$3.53M 0.03%
108,110
+7,912
+8% +$293K
DRI icon
545
Darden Restaurants
DRI
$25.4B
$3.52M 0.03%
21,090
+458
+2% +$71.9K
MOG.A icon
546
Moog Inc Class A
MOG.A
$13.5B
$3.52M 0.03%
32,463
+2,058
+7% +$204K
AXTA icon
547
Axalta
AXTA
$7.93B
$3.51M 0.03%
107,086
+7,727
+8% +$240K
DBX icon
548
Dropbox
DBX
$7.81B
$3.51M 0.03%
+131,463
New +$3M
EXR icon
549
Extra Space Storage
EXR
$31.6B
$3.51M 0.03%
23,553
+850
+4% +$128K
PODD icon
550
Insulet
PODD
$10.2B
$3.5M 0.03%
12,155
+382
+3% +$116K
20 21
22
23 24

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.