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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
+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
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.32B
| $2.82M | 0.02% |
12,313
+15
| +0.1% | +$3.65K |
|
|
ARNC
627
DELISTED
Arconic Corporation
ARNC
| $2.82M | 0.02% |
107,455
-1,157
| -1% | -$28.4K |
|
628
Unifirst Corp
UNF
$5.21B
| $2.82M | 0.02% |
15,986
-151
| -0.9% | -$29.4K |
|
|
SF
629
Stifel
SF
$12.9B
| $2.8M | 0.02% |
71,175
-543
| -0.8% | -$22.8K |
|
630
MDU Resources
MDU
$4.27B
| $2.79M | 0.02% |
240,871
+292
| +0.1% | +$3.39K |
|
631
Steven Madden
SHOO
$3.46B
| $2.79M | 0.02% |
77,517
-834
| -1% | -$28.9K |
|
632
DoubleVerify
DV
$2.04B
| $2.79M | 0.02% |
+92,524
| New | +$2.42M |
|
633
Zebra Technologies
ZBRA
$18B
| $2.78M | 0.02% |
8,753
+26
| +0.3% | +$7.86K |
|
634
First Hawaiian
FHB
$3.39B
| $2.78M | 0.02% |
134,855
-1,792
| -1% | -$45.2K |
|
635
Toll Brothers
TOL
$14B
| $2.78M | 0.02% |
46,315
-1,099
| -2% | -$63.4K |
|
|
FLG
636
Flagstar Bank National Association
FLG
$5.92B
| $2.77M | 0.02% |
102,274
+263
| +0.3% | +$7.12K |
|
637
Atlantic Union Bankshares
AUB
$6.09B
| $2.77M | 0.02% |
+79,107
| New | +$2.92M |
|
638
Tandem Diabetes Care
TNDM
$1.61B
| $2.76M | 0.02% |
68,081
+39,156
| +135% | +$1.62M |
|
639
Huntington Bancshares
HBAN
$35.9B
| $2.74M | 0.02% |
244,637
+765
| +0.3% | +$10.6K |
|
640
Agree Realty
ADC
$9.34B
| $2.74M | 0.02% |
39,894
-54,899
| -58% | -$3.92M |
|
641
Viasat
VSAT
$11.4B
| $2.74M | 0.02% |
80,866
+46,863
| +138% | +$1.6M |
|
642
AES
AES
$10.5B
| $2.73M | 0.02% |
113,234
+328
| +0.3% | +$8.34K |
|
643
Cirrus Logic
CRUS
$6.08B
| $2.72M | 0.02% |
24,888
+118
| +0.5% | +$11.5K |
|
644
Cavco Industries
CVCO
$4.67B
| $2.72M | 0.02% |
8,561
-306
| -3% | -$84.7K |
|
645
Integer Holdings
ITGR
$4.25B
| $2.72M | 0.02% |
35,080
-378
| -1% | -$27.7K |
|
646
Polaris
PII
$3.91B
| $2.71M | 0.02% |
24,539
+30
| +0.1% | +$3.32K |
|
647
Valvoline
VVV
$4.31B
| $2.71M | 0.02% |
77,441
-2,193
| -3% | -$76.3K |
|
|
TPH
648
DELISTED
Tri Pointe Homes
TPH
| $2.71M | 0.02% |
106,850
-1,151
| -1% | -$26.1K |
|
649
MaxLinear
MXL
$6.95B
| $2.7M | 0.02% |
76,708
-649
| -0.8% | -$23.5K |
|
650
Wyndham Hotels & Resorts
WH
$5.51B
| $2.7M | 0.02% |
39,781
+48
| +0.1% | +$3.54K |
|
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PCM
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.