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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 | |
|---|---|---|---|---|---|---|
551
Churchill Downs
CHDN
$6.2B
| $2.42M | 0.02% |
26,308
-790
| -3% | -$80.5K |
|
|
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | 0.02% |
64,678
-5,736
| -8% | -$215K |
|
553
Prosperity Bancshares
PB
$8.97B
| $2.41M | 0.02% |
36,164
-329
| -0.9% | -$23.5K |
|
554
Alcoa
AA
$13.1B
| $2.4M | 0.02% |
71,337
-1,684
| -2% | -$78.6K |
|
555
Donaldson
DCI
$11.1B
| $2.4M | 0.02% |
48,989
+74
| +0.2% | +$3.86K |
|
556
Ciena
CIEN
$62.7B
| $2.4M | 0.02% |
59,355
-869
| -1% | -$41.8K |
|
557
Old Republic International
ORI
$10.3B
| $2.38M | 0.02% |
113,914
+405
| +0.4% | +$9.12K |
|
558
KBR
KBR
$4.81B
| $2.38M | 0.02% |
55,128
-122
| -0.2% | -$6K |
|
559
VeriSign
VRSN
$26B
| $2.37M | 0.02% |
13,652
-224
| -2% | -$41.4K |
|
560
Monolithic Power Systems
MPWR
$67B
| $2.36M | 0.02% |
6,502
+118
| +2% | +$52.5K |
|
561
AGCO
AGCO
$6.96B
| $2.36M | 0.02% |
24,549
+350
| +1% | +$36.4K |
|
562
Dick's Sporting Goods
DKS
$18.1B
| $2.36M | 0.02% |
22,563
-419
| -2% | -$42.6K |
|
563
Waters Corp
WAT
$40.6B
| $2.36M | 0.02% |
8,758
-12
| -0.1% | -$3.83K |
|
|
AIRC
564
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.36M | 0.02% |
61,132
-1,060
| -2% | -$44.9K |
|
565
Amcor
AMCR
$21.4B
| $2.36M | 0.02% |
43,962
+201
| +0.5% | +$12.3K |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $2.36M | 0.02% |
36,517
+207
| +0.6% | +$14.3K |
|
567
LCI Industries
LCII
$2.6B
| $2.35M | 0.02% |
23,170
+2
| +0% | +$243 |
|
568
Voya Financial
VOYA
$9.16B
| $2.35M | 0.02% |
38,823
-1,627
| -4% | -$99.5K |
|
569
Ventas
VTR
$46.3B
| $2.35M | 0.02% |
58,466
+270
| +0.5% | +$13.3K |
|
570
National Vision
EYE
$1.51B
| $2.35M | 0.02% |
71,876
-2,348
| -3% | -$76.3K |
|
571
Arrow Electronics
ARW
$10.6B
| $2.35M | 0.02% |
25,443
-700
| -3% | -$76.4K |
|
572
First Industrial Realty Trust
FR
$8.4B
| $2.35M | 0.02% |
52,364
+107
| +0.2% | +$5.41K |
|
573
Paycom
PAYC
$10.1B
| $2.35M | 0.02% |
7,110
+99
| +1% | +$34.1K |
|
574
First Bancorp
FBP
$4.49B
| $2.34M | 0.02% |
171,278
-8,775
| -5% | -$127K |
|
575
Walker & Dunlop
WD
$1.47B
| $2.34M | 0.02% |
27,988
+203
| +0.7% | +$20.7K |
|
Similar funds
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P
EIM
HHII
MIM
PCM
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.