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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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.4B
| $2.21M | 0.02% |
58,214
+7,696
| +15% | +$303K |
|
|
LTHM
577
DELISTED
Livent Corporation
LTHM
| $2.21M | 0.02% |
120,149
-82,965
| -41% | -$1.9M |
|
578
Kimco Realty
KIM
$16.4B
| $2.19M | 0.02% |
124,638
+16,527
| +15% | +$321K |
|
579
Match Group
MTCH
$8.56B
| $2.19M | 0.02% |
55,914
+7,349
| +15% | +$326K |
|
|
MARX
580
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $2.19M | 0.02% |
206,840
+6,840
| +3% | +$71.3K |
|
581
Apple Hospitality REIT
APLE
$3.75B
| $2.18M | 0.02% |
+142,256
| New | +$2.18M |
|
582
Carpenter Technology
CRS
$26.6B
| $2.18M | 0.02% |
32,458
-22,421
| -41% | -$1.36M |
|
583
Signet Jewelers
SIG
$3.6B
| $2.18M | 0.02% |
30,358
-20,648
| -40% | -$1.53M |
|
584
UDR
UDR
$12.2B
| $2.17M | 0.02% |
60,948
+6,984
| +13% | +$278K |
|
585
Moog Inc Class A
MOG.A
$13.5B
| $2.17M | 0.02% |
19,202
-13,261
| -41% | -$1.49M |
|
|
RENE
586
DELISTED
Cartesian Growth Corp II
RENE
| $2.17M | 0.02% |
200,000
| – | – |
|
587
AMN Healthcare
AMN
$1.34B
| $2.16M | 0.02% |
25,397
-19,417
| -43% | -$1.84M |
|
588
Fidelity National Financial
FNF
$13.1B
| $2.16M | 0.02% |
+52,360
| New | +$2.1M |
|
589
Crown Holdings
CCK
$12.9B
| $2.16M | 0.02% |
24,432
-33,623
| -58% | -$3.01M |
|
590
Incyte
INCY
$24.4B
| $2.16M | 0.02% |
37,397
+5,104
| +16% | +$322K |
|
591
Bio-Techne
TECH
$11.2B
| $2.15M | 0.02% |
31,656
+4,198
| +15% | +$332K |
|
|
SVII
592
DELISTED
Spring Valley Acquisition Corp II
SVII
| $2.15M | 0.02% |
200,000
| – | – |
|
593
Pentair
PNR
$10.7B
| $2.15M | 0.02% |
33,199
+4,431
| +15% | +$298K |
|
594
United Therapeutics
UTHR
$21.5B
| $2.15M | 0.02% |
9,504
-13,141
| -58% | -$3.03M |
|
595
Saia
SAIA
$10.1B
| $2.14M | 0.02% |
5,373
-7,453
| -58% | -$3.01M |
|
|
DAY
596
DELISTED
Dayforce
DAY
| $2.12M | 0.02% |
31,289
+4,251
| +16% | +$299K |
|
597
Brown-Forman Class B
BF.B
$12.9B
| $2.12M | 0.02% |
36,788
+4,890
| +15% | +$325K |
|
598
Verra Mobility
VRRM
$731M
| $2.12M | 0.02% |
113,434
-44,665
| -28% | -$866K |
|
|
SEDA
599
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.12M | 0.02% |
200,000
| – | – |
|
600
Otter Tail
OTTR
$3.9B
| $2.12M | 0.02% |
27,886
-19,263
| -41% | -$1.58M |
|
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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.