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
+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
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
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
BLD
576
DELISTED
TopBuild
BLD
$3M 0.03%
14,400
+17
+0.1% +$3.29K
FICO icon
577
Fair Isaac
FICO
$24B
$3M 0.03%
4,264
-6,972
-62% -$4.64M
CBSH icon
578
Commerce Bancshares
CBSH
$8.61B
$2.99M 0.03%
59,309
-77
-0.1% -$4.3K
LFUS icon
579
Littelfuse
LFUS
$11.4B
$2.99M 0.03%
11,150
+13
+0.1% +$3.34K
CINF icon
580
Cincinnati Financial
CINF
$26.5B
$2.99M 0.03%
26,647
+78
+0.3% +$8.87K
CBU icon
581
Community Bank
CBU
$3.46B
$2.99M 0.03%
56,898
-609
-1% -$35.7K
EXPD icon
582
Expeditors International
EXPD
$24.3B
$2.97M 0.03%
26,977
+78
+0.3% +$8.47K
GNTX icon
583
Gentex
GNTX
$4.99B
$2.96M 0.03%
105,657
+128
+0.1% +$3.61K
ACHC icon
584
Acadia Healthcare
ACHC
$2.82B
$2.96M 0.03%
40,976
+49
+0.1% +$3.82K
LCII icon
585
LCI Industries
LCII
$2.6B
$2.96M 0.03%
26,926
-290
-1% -$31.7K
MAA icon
586
Mid-America Apartment Communities
MAA
$15.6B
$2.96M 0.03%
19,577
+57
+0.3% +$9.04K
IEX icon
587
IDEX
IEX
$17.6B
$2.95M 0.03%
12,786
+37
+0.3% +$8.4K
AIN icon
588
Albany International
AIN
$1.82B
$2.94M 0.03%
32,929
-355
-1% -$35.8K
VTR icon
589
Ventas
VTR
$46.3B
$2.94M 0.03%
67,809
+243
+0.4% +$11.7K
RF icon
590
Regions Financial
RF
$27B
$2.94M 0.03%
158,336
+383
+0.2% +$8.34K
MAT icon
591
Mattel
MAT
$4.25B
$2.94M 0.03%
159,624
+193
+0.1% +$3.59K
KNSL icon
592
Kinsale Capital Group
KNSL
$8.59B
$2.93M 0.03%
9,772
+78
+0.8% +$22.8K
BALL icon
593
Ball Corp
BALL
$16.4B
$2.93M 0.03%
53,217
+154
+0.3% +$8.56K
NXST icon
594
Nexstar Media Group
NXST
$5.81B
$2.93M 0.03%
16,984
+21
+0.1% +$3.87K
DY icon
595
Dycom Industries
DY
$12.3B
$2.93M 0.03%
31,296
+18,044
+136% +$1.68M
DINO icon
596
HF Sinclair
DINO
$16.3B
$2.93M 0.03%
60,575
+74
+0.1% +$3.85K
BR icon
597
Broadridge
BR
$19.6B
$2.92M 0.03%
19,952
+64
+0.3% +$9.16K
EPAM icon
598
EPAM Systems
EPAM
$5.24B
$2.92M 0.03%
9,750
+28
+0.3% +$9.02K
BRX icon
599
Brixmor Property Group
BRX
$9.21B
$2.91M 0.02%
135,082
+164
+0.1% +$3.65K
K
600
DELISTED
Kellanova
K
$2.91M 0.02%
46,212
+134
+0.3% +$8.46K
22 23
24
25 26

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 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.