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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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$10.3B
| $3.12M | 0.02% |
79,205
+5,052
| +7% | +$192K |
|
627
Verra Mobility
VRRM
$731M
| $3.12M | 0.02% |
158,099
+10,515
| +7% | +$186K |
|
628
Alexandria Real Estate Equities
ARE
$8.33B
| $3.12M | 0.02% |
27,459
+757
| +3% | +$90.1K |
|
629
Forward Air
FWRD
$682M
| $3.11M | 0.02% |
29,343
+1,189
| +4% | +$122K |
|
|
FITB
630
Fifth Third Bancorp
FITB
$52.5B
| $3.11M | 0.02% |
118,719
+2,868
| +2% | +$73.9K |
|
631
STAG Industrial
STAG
$7.12B
| $3.11M | 0.02% |
+86,709
| New | +$3M |
|
632
Mine Safety
MSA
$7.32B
| $3.1M | 0.02% |
17,842
+1,246
| +8% | +$178K |
|
633
Hexcel
HXL
$7.74B
| $3.1M | 0.02% |
40,784
+2,822
| +7% | +$201K |
|
|
MDC
634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | 0.02% |
66,120
+4,635
| +8% | +$193K |
|
635
Mid-America Apartment Communities
MAA
$15.6B
| $3.09M | 0.02% |
20,346
+769
| +4% | +$116K |
|
636
Chord Energy
CHRD
$7.35B
| $3.09M | 0.02% |
20,085
+1,346
| +7% | +$195K |
|
637
Carpenter Technology
CRS
$26.6B
| $3.08M | 0.02% |
54,879
+3,516
| +7% | +$172K |
|
638
Genpact
G
$5.78B
| $3.08M | 0.02% |
81,895
+6,097
| +8% | +$245K |
|
639
Antero Resources
AR
$11.3B
| $3.07M | 0.02% |
133,475
+9,107
| +7% | +$202K |
|
640
Skyworks Solutions
SWKS
$10.5B
| $3.07M | 0.02% |
27,757
+807
| +3% | +$85.1K |
|
641
Plexus
PLXS
$7.04B
| $3.07M | 0.02% |
31,251
+1,919
| +7% | +$176K |
|
642
Ciena
CIEN
$62.7B
| $3.06M | 0.02% |
72,102
+5,255
| +8% | +$239K |
|
643
Molina Healthcare
MOH
$10.7B
| $3.06M | 0.02% |
10,168
+268
| +3% | +$77K |
|
|
SF
644
Stifel
SF
$12.9B
| $3.06M | 0.02% |
76,953
+5,778
| +8% | +$225K |
|
645
NOV
NOV
$7.36B
| $3.05M | 0.02% |
190,322
+13,401
| +8% | +$218K |
|
646
Steel Dynamics
STLD
$37.3B
| $3.05M | 0.02% |
28,006
-269
| -1% | -$27.4K |
|
647
Tyler Technologies
TYL
$13.5B
| $3.05M | 0.02% |
7,312
+253
| +4% | +$97.4K |
|
648
Artisan Partners
APAM
$3.03B
| $3.04M | 0.02% |
+77,380
| New | +$2.67M |
|
649
Arbor Realty Trust
ABR
$981M
| $3.03M | 0.02% |
+204,779
| New | +$2.54M |
|
650
Universal Display
OLED
$4.18B
| $3.03M | 0.02% |
21,050
+1,476
| +8% | +$212K |
|
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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.