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
-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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$13.8B
| $1.91M | 0.02% |
47,264
+830
| +2% | +$35.2K |
|
652
Globe Life
GL
$14B
| $1.9M | 0.02% |
17,484
+1,985
| +13% | +$222K |
|
653
Prestige Consumer Healthcare
PBH
$2.43B
| $1.89M | 0.02% |
33,119
-23,053
| -41% | -$1.39M |
|
654
Arbor Realty Trust
ABR
$981M
| $1.89M | 0.02% |
124,686
-80,093
| -39% | -$1.27M |
|
655
Cytokinetics
CYTK
$10.2B
| $1.89M | 0.02% |
64,180
-43,930
| -41% | -$1.46M |
|
656
Abercrombie & Fitch
ANF
$4.84B
| $1.89M | 0.02% |
33,471
-23,110
| -41% | -$1.03M |
|
657
Penumbra
PEN
$12.9B
| $1.88M | 0.02% |
7,784
-10,707
| -58% | -$2.97M |
|
658
Annaly Capital Management
NLY
$17.6B
| $1.88M | 0.02% |
100,018
-138,718
| -58% | -$2.76M |
|
659
Qorvo
QRVO
$8.68B
| $1.88M | 0.02% |
19,687
+2,266
| +13% | +$231K |
|
660
Interactive Brokers
IBKR
$41.4B
| $1.88M | 0.02% |
86,648
-112,496
| -56% | -$2.5M |
|
661
Jackson Financial
JXN
$9.1B
| $1.86M | 0.02% |
+48,738
| New | +$1.7M |
|
662
Performance Food Group
PFGC
$16.4B
| $1.86M | 0.02% |
31,620
-43,859
| -58% | -$2.65M |
|
663
Teleflex
TFX
$5.82B
| $1.86M | 0.02% |
9,449
+1,257
| +15% | +$285K |
|
664
Kinsale Capital Group
KNSL
$8.59B
| $1.85M | 0.02% |
4,456
-6,065
| -58% | -$2.35M |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $1.84M | 0.02% |
51,529
+6,859
| +15% | +$225K |
|
666
WD-40
WDFC
$3.09B
| $1.84M | 0.02% |
9,068
-6,275
| -41% | -$1.34M |
|
667
Itron
ITRI
$4.5B
| $1.84M | 0.02% |
30,392
-20,953
| -41% | -$1.44M |
|
668
Allegion
ALLE
$14.2B
| $1.84M | 0.02% |
17,650
+2,312
| +15% | +$260K |
|
669
Kulicke & Soffa
KLIC
$5.01B
| $1.84M | 0.02% |
37,755
-26,205
| -41% | -$1.39M |
|
670
Aramark
ARMK
$16.1B
| $1.83M | 0.02% |
73,215
-101,260
| -58% | -$2.84M |
|
671
Unum
UNM
$14.7B
| $1.83M | 0.02% |
37,238
-52,307
| -58% | -$2.56M |
|
672
Eastman Chemical
EMN
$8.43B
| $1.83M | 0.02% |
23,838
+3,057
| +15% | +$254K |
|
673
US Foods
USFD
$23.8B
| $1.83M | 0.02% |
45,999
-63,551
| -58% | -$2.63M |
|
674
Teva Pharmaceuticals
TEVA
$42.6B
| $1.82M | 0.02% |
178,827
+1,500
| +0.8% | +$14K |
|
675
Genworth Financial
GNW
$3.77B
| $1.81M | 0.02% |
309,597
-230,669
| -43% | -$1.33M |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.