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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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$15.5B
| $2.11M | 0.02% |
11,626
-16,204
| -58% | -$3.1M |
|
|
ISRL
602
DELISTED
Israel Acquisitions Corp
ISRL
| $2.11M | 0.02% |
200,000
| – | – |
|
603
New Horizon Aircraft
HOVR
$133M
| $2.11M | 0.02% |
200,000
+100,000
| +100% | +$1.05M |
|
604
Rollins
ROL
$17.4B
| $2.11M | 0.02% |
56,454
+16,061
| +40% | +$649K |
|
605
Matsons
MATX
$6.39B
| $2.09M | 0.02% |
23,592
-16,940
| -42% | -$1.48M |
|
606
Simply Good Foods
SMPL
$989M
| $2.09M | 0.02% |
60,564
-35,050
| -37% | -$1.26M |
|
|
DMYY
607
DELISTED
dMY Squared
DMYY
| $2.09M | 0.02% |
200,000
| – | – |
|
|
GHIX
608
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.08M | 0.02% |
200,000
| – | – |
|
609
Sanmina
SANM
$11.1B
| $2.08M | 0.02% |
38,259
-27,707
| -42% | -$1.56M |
|
610
MGM Resorts International
MGM
$11.1B
| $2.07M | 0.02% |
56,442
+3,780
| +7% | +$167K |
|
611
CONMED
CNMD
$1.49B
| $2.07M | 0.02% |
20,551
-14,010
| -41% | -$1.61M |
|
|
NETD
612
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.07M | 0.02% |
+203,400
| New | +$2.07M |
|
613
Extreme Networks
EXTR
$3.16B
| $2.07M | 0.02% |
85,424
-60,390
| -41% | -$1.63M |
|
|
LOCC
614
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.07M | 0.02% |
200,000
| – | – |
|
615
Rexford Industrial Realty
REXR
$8.12B
| $2.06M | 0.02% |
41,805
-55,333
| -57% | -$2.93M |
|
616
American Eagle Outfitters
AEO
$2.73B
| $2.06M | 0.02% |
124,086
-83,370
| -40% | -$1.23M |
|
617
Casey's General Stores
CASY
$31.6B
| $2.06M | 0.02% |
7,572
-10,440
| -58% | -$2.65M |
|
618
RenaissanceRe
RNR
$13.3B
| $2.05M | 0.02% |
10,364
-13,918
| -57% | -$2.68M |
|
|
WIRE
619
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.02% |
11,235
-9,072
| -45% | -$1.54M |
|
620
AES
AES
$10.5B
| $2.05M | 0.02% |
134,641
+17,907
| +15% | +$341K |
|
621
Alarm.com
ALRM
$2.74B
| $2.04M | 0.02% |
33,365
-22,972
| -41% | -$1.3M |
|
622
Camden Property Trust
CPT
$11.1B
| $2.03M | 0.02% |
21,468
+2,848
| +15% | +$303K |
|
623
KeyCorp
KEY
$24.6B
| $2.02M | 0.02% |
188,183
+25,070
| +15% | +$278K |
|
624
Williams-Sonoma
WSM
$28.5B
| $2.02M | 0.02% |
26,010
-37,472
| -59% | -$2.58M |
|
625
Charles River Laboratories
CRL
$13.4B
| $2.02M | 0.02% |
10,309
+1,383
| +15% | +$284K |
|
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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.