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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
+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
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Simply Good Foods
SMPL
$989M
| $3.5M | 0.03% |
95,614
+6,072
| +7% | +$223K |
|
552
Littelfuse
LFUS
$11.4B
| $3.5M | 0.03% |
12,003
+853
| +8% | +$223K |
|
553
Invitation Homes
INVH
$18B
| $3.49M | 0.03% |
101,385
+2,918
| +3% | +$97.5K |
|
554
Omega Healthcare
OHI
$13.9B
| $3.48M | 0.03% |
113,283
+7,775
| +7% | +$225K |
|
|
HOLX
555
DELISTED
Hologic
HOLX
| $3.48M | 0.03% |
42,924
+1,127
| +3% | +$92.1K |
|
556
Healthcare Realty
HR
$6.58B
| $3.47M | 0.03% |
184,082
+12,671
| +7% | +$245K |
|
557
Primerica
PRI
$9.62B
| $3.46M | 0.03% |
17,511
+892
| +5% | +$164K |
|
558
Raymond James Financial
RJF
$34.8B
| $3.45M | 0.03% |
33,262
+405
| +1% | +$37.6K |
|
559
Woodward
WWD
$21.2B
| $3.45M | 0.03% |
29,020
+2,118
| +8% | +$224K |
|
560
Trex
TREX
$5.1B
| $3.45M | 0.03% |
52,595
+3,169
| +6% | +$177K |
|
561
Wabtec
WAB
$50.3B
| $3.44M | 0.03% |
31,370
+539
| +2% | +$53.5K |
|
562
Advanced Drainage Systems
WMS
$11.3B
| $3.44M | 0.03% |
30,236
+2,064
| +7% | +$195K |
|
563
Coherent
COHR
$64B
| $3.43M | 0.03% |
67,374
+4,785
| +8% | +$178K |
|
564
Range Resources
RRC
$9.33B
| $3.43M | 0.03% |
116,635
+7,802
| +7% | +$212K |
|
565
Clorox
CLX
$12.9B
| $3.43M | 0.03% |
21,560
+619
| +3% | +$99.8K |
|
|
SKX
566
DELISTED
Skechers
SKX
| $3.42M | 0.03% |
64,905
+4,455
| +7% | +$228K |
|
567
Moelis & Co
MC
$5.21B
| $3.41M | 0.03% |
+75,244
| New | +$3M |
|
568
Broadridge
BR
$19.6B
| $3.41M | 0.03% |
20,576
+624
| +3% | +$94.4K |
|
569
Voya Financial
VOYA
$9.16B
| $3.41M | 0.03% |
47,503
+3,814
| +9% | +$274K |
|
570
Rogers Corp
ROG
$2.46B
| $3.41M | 0.03% |
21,035
+1,116
| +6% | +$177K |
|
571
Curtiss-Wright
CW
$25.4B
| $3.4M | 0.03% |
18,535
+1,281
| +7% | +$218K |
|
572
MasTec
MTZ
$23B
| $3.4M | 0.03% |
28,839
+2,152
| +8% | +$211K |
|
573
Ingredion
INGR
$6.63B
| $3.38M | 0.03% |
31,911
+2,322
| +8% | +$247K |
|
574
NVR
NVR
$17B
| $3.38M | 0.03% |
532
+19
| +4% | +$111K |
|
575
Teledyne Technologies
TDY
$31.2B
| $3.37M | 0.03% |
8,205
+259
| +3% | +$107K |
|
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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.