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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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.3B
| $3.1M | 0.03% |
124,240
-3,071
| -2% | -$77.3K |
|
552
Webster Financial
WBS
$12.8B
| $3.09M | 0.03% |
78,373
+95
| +0.1% | +$4.56K |
|
|
FITB
553
Fifth Third Bancorp
FITB
$52.5B
| $3.09M | 0.03% |
115,851
-173
| -0.1% | -$5.75K |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $3.08M | 0.03% |
58,809
+71
| +0.1% | +$3.56K |
|
|
ATEK
555
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.08M | 0.03% |
300,000
| – | – |
|
556
Futu Holdings
FUTU
$14.7B
| $3.08M | 0.03% |
59,404
| – | – |
|
557
Olin
OLN
$2.17B
| $3.08M | 0.03% |
55,417
-1,883
| -3% | -$108K |
|
558
Invitation Homes
INVH
$18B
| $3.08M | 0.03% |
98,467
+285
| +0.3% | +$8.93K |
|
559
Valmont Industries
VMI
$9.5B
| $3.07M | 0.03% |
9,608
+11
| +0.1% | +$3.51K |
|
560
Raymond James Financial
RJF
$34.8B
| $3.06M | 0.03% |
32,857
+134
| +0.4% | +$14.2K |
|
561
Moog Inc Class A
MOG.A
$13.5B
| $3.06M | 0.03% |
30,405
-590
| -2% | -$56.9K |
|
562
FTI Consulting
FCN
$4.24B
| $3.06M | 0.03% |
15,504
+19
| +0.1% | +$3.3K |
|
563
Cullen/Frost Bankers
CFR
$10.5B
| $3.05M | 0.03% |
28,988
+63
| +0.2% | +$7.84K |
|
564
Curtiss-Wright
CW
$25.4B
| $3.04M | 0.03% |
17,254
+21
| +0.1% | +$3.56K |
|
565
Universal Display
OLED
$4.18B
| $3.04M | 0.03% |
19,574
+24
| +0.1% | +$3.23K |
|
566
Conagra Brands
CAG
$7.39B
| $3.03M | 0.03% |
80,799
-211
| -0.3% | -$7.82K |
|
567
Forward Air
FWRD
$682M
| $3.03M | 0.03% |
28,154
-303
| -1% | -$31.8K |
|
|
SGI
568
Somnigroup International
SGI
$14B
| $3.03M | 0.03% |
76,749
-170
| -0.2% | -$6.76K |
|
569
Ingredion
INGR
$6.63B
| $3.01M | 0.03% |
29,589
+99
| +0.3% | +$9.88K |
|
570
LXP Industrial Trust
LXP
$3.58B
| $3.01M | 0.03% |
58,388
-629
| -1% | -$33.6K |
|
571
Axalta
AXTA
$7.93B
| $3.01M | 0.03% |
+99,359
| New | +$2.86M |
|
572
Camtek
CAMT
$8.06B
| $3.01M | 0.03% |
106,098
| – | – |
|
|
COOP
573
DELISTED
Mr. Cooper
COOP
| $3.01M | 0.03% |
73,377
-2,143
| -3% | -$94K |
|
574
Envista
NVST
$4.51B
| $3M | 0.03% |
73,506
+159
| +0.2% | +$6.04K |
|
|
AZPN
575
DELISTED
Aspen Technology Inc
AZPN
| $3M | 0.03% |
13,128
+63
| +0.5% | +$13.1K |
|
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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.