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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
-3.71%
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
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
Builders FirstSource
BLDR
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
551
Uniti Group
UNIT
$2.38B
| $2.36M | 0.02% |
499,912
-98,443
| -16% | -$504K |
|
552
Loews
L
$23B
| $2.35M | 0.02% |
37,181
+4,192
| +13% | +$261K |
|
553
DoubleVerify
DV
$2.04B
| $2.35M | 0.02% |
83,938
-15,685
| -16% | -$536K |
|
554
Arcosa
ACA
$7.12B
| $2.34M | 0.02% |
32,600
-22,152
| -40% | -$1.68M |
|
555
Aecom
ACM
$8.19B
| $2.33M | 0.02% |
28,093
-39,097
| -58% | -$3.37M |
|
556
Vistra
VST
$49.1B
| $2.32M | 0.02% |
+69,968
| New | +$2.1M |
|
557
Newell Brands
NWL
$2.63B
| $2.3M | 0.02% |
254,761
+189,040
| +288% | +$1.88M |
|
558
monday.com
MNDY
$3.99B
| $2.3M | 0.02% |
14,446
+3,284
| +29% | +$551K |
|
559
Host Hotels & Resorts
HST
$15.6B
| $2.3M | 0.02% |
143,081
+19,038
| +15% | +$317K |
|
|
OSRH
560
OSR Health
OSRH
$9.94M
| $2.3M | 0.02% |
220,723
+100,000
| +83% | +$1.04M |
|
561
Essential Properties Realty Trust
EPRT
$6.71B
| $2.26M | 0.02% |
104,300
-63,942
| -38% | -$1.52M |
|
562
Northern Oil and Gas
NOG
$2.61B
| $2.25M | 0.02% |
55,972
-35,557
| -39% | -$1.4M |
|
563
Assured Guaranty
AGO
$3.35B
| $2.25M | 0.02% |
37,200
-29,834
| -45% | -$1.77M |
|
564
CarMax
KMX
$8.52B
| $2.25M | 0.02% |
31,811
+4,219
| +15% | +$345K |
|
565
Dynatrace
DT
$14.7B
| $2.25M | 0.02% |
48,107
-56,686
| -54% | -$2.78M |
|
566
Insulet
PODD
$10.2B
| $2.24M | 0.02% |
14,039
+1,884
| +15% | +$422K |
|
|
JBTM
567
JBT Marel
JBTM
$6.1B
| $2.24M | 0.02% |
21,285
-14,683
| -41% | -$1.64M |
|
568
Fox Class B
FOX
$24.4B
| $2.23M | 0.02% |
77,153
+2,845
| +4% | +$87.1K |
|
569
Neurocrine Biosciences
NBIX
$15.3B
| $2.22M | 0.02% |
19,775
-27,392
| -58% | -$2.88M |
|
570
Hawaiian Electric Industries
HE
$2.04B
| $2.22M | 0.02% |
180,628
-55,815
| -24% | -$1.36M |
|
571
Advance Auto Parts
AAP
$3.46B
| $2.22M | 0.02% |
39,741
+29,376
| +283% | +$1.97M |
|
|
IPG
572
DELISTED
Interpublic Group of Companies
IPG
| $2.22M | 0.02% |
77,398
+10,073
| +15% | +$336K |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.22M | 0.02% |
41,353
-30,010
| -42% | -$1.61M |
|
574
Jack Henry & Associates
JKHY
$11.1B
| $2.21M | 0.02% |
14,653
+1,943
| +15% | +$314K |
|
575
GoDaddy
GDDY
$12.7B
| $2.21M | 0.02% |
+29,730
| New | +$2.19M |
|
Similar funds
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HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.