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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
626
Align Technology
ALGN
$12.5B
$2.2M 0.02%
10,625
-46
-0.4% -$11.8K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.51B
$2.2M 0.02%
35,813
-648
-2% -$43.4K
BRX icon
628
Brixmor Property Group
BRX
$9.21B
$2.19M 0.02%
118,813
+232
+0.2% +$5.01K
CLH icon
629
Clean Harbors
CLH
$16.9B
$2.19M 0.02%
19,949
-4,000
-17% -$428K
SON icon
630
Sonoco
SON
$5.77B
$2.19M 0.02%
38,659
+63
+0.2% +$3.87K
KEY icon
631
KeyCorp
KEY
$24.6B
$2.19M 0.02%
136,419
+651
+0.5% +$11.7K
MATX icon
632
Matsons
MATX
$6.39B
$2.19M 0.02%
35,516
-1,441
-4% -$111K
SF
633
Stifel
SF
$12.9B
$2.19M 0.02%
63,128
-162
-0.3% -$6.38K
WDFC icon
634
WD-40
WDFC
$3.09B
$2.18M 0.02%
12,416
-37
-0.3% -$6.91K
KNSL icon
635
Kinsale Capital Group
KNSL
$8.59B
$2.18M 0.02%
8,536
+11
+0.1% +$2.74K
MTDR icon
636
Matador Resources
MTDR
$6.39B
$2.18M 0.02%
44,490
+532
+1% +$28.7K
JEF icon
637
Jefferies Financial Group
JEF
$12.9B
$2.17M 0.02%
77,123
-2,219
-3% -$67.2K
YELP icon
638
Yelp
YELP
$1.32B
$2.17M 0.02%
64,028
+3,309
+5% +$109K
WAB icon
639
Wabtec
WAB
$50.3B
$2.16M 0.02%
26,603
-452
-2% -$39.9K
SNV
640
DELISTED
Synovus
SNV
$2.16M 0.02%
57,637
+99
+0.2% +$3.93K
HALO icon
641
Halozyme
HALO
$11.4B
$2.16M 0.02%
54,627
+15
+0% +$663
GBCI icon
642
Glacier Bancorp
GBCI
$6.48B
$2.16M 0.02%
43,916
+944
+2% +$47.7K
HTO
643
H2O America
HTO
$2.65B
$2.15M 0.02%
37,414
+7,520
+25% +$484K
FFIN icon
644
First Financial Bankshares
FFIN
$5.04B
$2.15M 0.02%
51,429
+579
+1% +$24.9K
ITT icon
645
ITT
ITT
$19.4B
$2.14M 0.02%
32,789
-267
-0.8% -$19.5K
MXL icon
646
MaxLinear
MXL
$6.95B
$2.14M 0.02%
65,662
+787
+1% +$29.1K
SJM icon
647
J.M. Smucker
SJM
$12.9B
$2.14M 0.02%
15,586
-205
-1% -$27.9K
BCC icon
648
Boise Cascade
BCC
$2.94B
$2.14M 0.02%
35,942
-18
-0.1% -$1.16K
HUBG icon
649
HUB Group
HUBG
$2.55B
$2.14M 0.02%
61,934
-52
-0.1% -$1.99K
NVST icon
650
Envista
NVST
$4.51B
$2.13M 0.02%
64,782
+404
+0.6% +$15.3K
24 25
26
27 28

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 Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.