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
+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
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
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
GXO icon
651
GXO Logistics
GXO
$5.56B
$2.7M 0.02%
53,435
+64
+0.1% +$3.18K
THS
652
DELISTED
Treehouse Foods
THS
$2.7M 0.02%
53,443
-575
-1% -$27.8K
IOSP icon
653
Innospec
IOSP
$2.31B
$2.69M 0.02%
26,222
-282
-1% -$30.3K
FDS icon
654
Factset
FDS
$10.2B
$2.69M 0.02%
6,485
+45
+0.7% +$18.7K
CERT icon
655
Certara
CERT
$1.24B
$2.69M 0.02%
+111,583
New +$2.2M
IPAR icon
656
Interparfums
IPAR
$3.7B
$2.69M 0.02%
18,901
-203
-1% -$25K
PTEN icon
657
Patterson-UTI
PTEN
$4.16B
$2.69M 0.02%
229,576
-2,472
-1% -$36.1K
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
$2.68M 0.02%
73,502
-792
-1% -$33.7K
SON icon
659
Sonoco
SON
$5.77B
$2.68M 0.02%
43,920
+53
+0.1% +$3.14K
BC icon
660
Brunswick
BC
$5.29B
$2.68M 0.02%
32,657
+39
+0.1% +$3.23K
CBRL icon
661
Cracker Barrel
CBRL
$1.31B
$2.67M 0.02%
23,507
+13,535
+136% +$1.48M
X
662
DELISTED
US Steel
X
$2.66M 0.02%
102,063
-3,325
-3% -$92.4K
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
$2.66M 0.02%
41,502
+50
+0.1% +$3.23K
DGX icon
664
Quest Diagnostics
DGX
$26.1B
$2.66M 0.02%
18,817
-434
-2% -$62.1K
CPRI icon
665
Capri Holdings
CPRI
$1.77B
$2.66M 0.02%
56,620
-1,319
-2% -$70.8K
ALRM icon
666
Alarm.com
ALRM
$2.74B
$2.66M 0.02%
52,847
-569
-1% -$29.3K
ITRI icon
667
Itron
ITRI
$4.5B
$2.65M 0.02%
47,836
-515
-1% -$28.4K
MOS icon
668
The Mosaic Company
MOS
$6.92B
$2.65M 0.02%
57,720
+167
+0.3% +$8.09K
MOH icon
669
Molina Healthcare
MOH
$10.7B
$2.65M 0.02%
9,900
+28
+0.3% +$8.05K
PRFT
670
DELISTED
Perficient Inc
PRFT
$2.65M 0.02%
36,665
-395
-1% -$28.8K
SONO icon
671
Sonos
SONO
$1.96B
$2.65M 0.02%
134,839
-1,349
-1% -$25.7K
HWM icon
672
Howmet Aerospace
HWM
$113B
$2.64M 0.02%
62,420
+181
+0.3% +$7.42K
SAIC icon
673
Saic
SAIC
$5.35B
$2.64M 0.02%
24,605
-195
-0.8% -$20.6K
SEIC icon
674
SEI Investments
SEIC
$12.8B
$2.64M 0.02%
45,925
-172
-0.4% -$10.3K
BCC icon
675
Boise Cascade
BCC
$2.94B
$2.64M 0.02%
41,769
-449
-1% -$31.1K
25 26
27
28 29

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 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.