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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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$6.36B
| $3.37M | 0.03% |
29,982
+2,172
| +8% | +$259K |
|
577
First Industrial Realty Trust
FR
$8.4B
| $3.37M | 0.03% |
63,925
+4,411
| +7% | +$230K |
|
|
ARNC
578
DELISTED
Arconic Corporation
ARNC
| $3.35M | 0.03% |
113,316
+5,861
| +5% | +$162K |
|
579
Cullen/Frost Bankers
CFR
$10.5B
| $3.35M | 0.03% |
31,130
+2,142
| +7% | +$224K |
|
580
Wolfspeed
WOLF
$1.64B
| $3.34M | 0.03% |
60,169
+4,131
| +7% | +$210K |
|
581
Landstar System
LSTR
$6.4B
| $3.34M | 0.03% |
17,370
+1,188
| +7% | +$215K |
|
582
Mattel
MAT
$4.25B
| $3.34M | 0.03% |
171,099
+11,475
| +7% | +$207K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $3.34M | 0.03% |
132,102
-1,563
| -1% | -$38.9K |
|
584
Prestige Consumer Healthcare
PBH
$2.43B
| $3.34M | 0.03% |
56,172
+3,561
| +7% | +$213K |
|
585
Integer Holdings
ITGR
$4.25B
| $3.33M | 0.03% |
37,614
+2,534
| +7% | +$207K |
|
|
SGI
586
Somnigroup International
SGI
$14B
| $3.33M | 0.03% |
83,177
+6,428
| +8% | +$242K |
|
587
Signet Jewelers
SIG
$3.6B
| $3.33M | 0.03% |
51,006
+2,896
| +6% | +$201K |
|
588
Las Vegas Sands
LVS
$29.6B
| $3.32M | 0.03% |
57,315
+1,603
| +3% | +$94.8K |
|
589
Old Republic International
ORI
$10.3B
| $3.31M | 0.03% |
131,615
+7,375
| +6% | +$185K |
|
590
Omnicom Group
OMC
$24.2B
| $3.31M | 0.03% |
34,796
+431
| +1% | +$40K |
|
|
GTM
591
ZoomInfo Technologies
GTM
$1.25B
| $3.31M | 0.03% |
+130,302
| New | +$3.09M |
|
592
Cooper Companies
COO
$14.9B
| $3.31M | 0.03% |
34,500
+1,032
| +3% | +$96.8K |
|
593
Gentex
GNTX
$4.99B
| $3.31M | 0.03% |
112,969
+7,312
| +7% | +$202K |
|
594
XPO
XPO
$24.7B
| $3.3M | 0.03% |
56,004
+4,208
| +8% | +$191K |
|
595
Carnival Corporation Ltd
CCL
$38.9B
| $3.3M | 0.03% |
175,173
+5,287
| +3% | +$61.9K |
|
596
Ventas
VTR
$46.3B
| $3.3M | 0.03% |
69,770
+1,961
| +3% | +$88.9K |
|
597
First Solar
FSLR
$24B
| $3.29M | 0.03% |
17,327
+520
| +3% | +$103K |
|
598
Shake Shack
SHAK
$2.98B
| $3.29M | 0.03% |
42,315
+2,804
| +7% | +$180K |
|
599
Albany International
AIN
$1.82B
| $3.29M | 0.03% |
35,230
+2,301
| +7% | +$207K |
|
|
PRFT
600
DELISTED
Perficient Inc
PRFT
| $3.28M | 0.03% |
39,380
+2,715
| +7% | +$200K |
|
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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.