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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
-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
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$24.7B
| $2.03M | 0.02% |
76,763
+10,858
| +16% | +$338K |
|
677
Jacobs Solutions
J
$16.8B
| $2.02M | 0.02% |
22,565
-77
| -0.3% | -$7.98K |
|
678
Outfront Media
OUT
$5.24B
| $2.02M | 0.02% |
+135,150
| New | +$2.38M |
|
|
WIRE
679
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.02% |
17,426
-558
| -3% | -$67.9K |
|
|
LHCG
680
DELISTED
LHC Group LLC
LHCG
| $2.01M | 0.02% |
12,302
+18
| +0.1% | +$2.92K |
|
681
SEI Investments
SEIC
$12.8B
| $2M | 0.02% |
40,826
-474
| -1% | -$25.9K |
|
682
Exelixis
EXEL
$12.5B
| $2M | 0.02% |
127,601
+625
| +0.5% | +$12.1K |
|
683
Skyworks Solutions
SWKS
$10.5B
| $2M | 0.02% |
23,468
+37
| +0.2% | +$3.79K |
|
|
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2M | 0.02% |
95,649
+336
| +0.4% | +$7K |
|
685
DT Midstream
DTM
$13.8B
| $1.99M | 0.02% |
38,353
+57
| +0.1% | +$3.08K |
|
686
Saia
SAIA
$10.1B
| $1.99M | 0.02% |
10,472
+17
| +0.2% | +$3.6K |
|
687
NetApp
NTAP
$40.2B
| $1.99M | 0.02% |
32,140
-261
| -0.8% | -$18.1K |
|
|
HHLA
688
DELISTED
HH&L Acquisition Co.
HHLA
| $1.99M | 0.02% |
200,000
| – | – |
|
689
Leslie's
LESL
$7.21M
| $1.99M | 0.02% |
+6,754
| New | +$2.03M |
|
690
Synchrony
SYF
$26.1B
| $1.99M | 0.02% |
70,467
-2,550
| -3% | -$82.3K |
|
691
Zebra Technologies
ZBRA
$18B
| $1.99M | 0.02% |
7,575
-71
| -0.9% | -$22K |
|
692
Futu Holdings
FUTU
$14.7B
| $1.98M | 0.02% |
53,174
+160
| +0.3% | +$6.98K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.02% |
52,461
+531
| +1% | +$20.1K |
|
|
IBTX
694
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.98M | 0.02% |
32,259
-883
| -3% | -$60.9K |
|
695
Match Group
MTCH
$8.56B
| $1.98M | 0.02% |
41,392
-190
| -0.5% | -$11.9K |
|
696
Trimble
TRMB
$13.4B
| $1.97M | 0.02% |
36,225
-196
| -0.5% | -$12.4K |
|
697
Wintrust Financial
WTFC
$11B
| $1.96M | 0.02% |
24,081
+222
| +0.9% | +$18.8K |
|
|
FLD
698
Fold Holdings
FLD
$26.1M
| $1.96M | 0.02% |
200,000
| – | – |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.02% |
54,057
+887
| +2% | +$36.8K |
|
700
Saic
SAIC
$5.35B
| $1.95M | 0.02% |
22,078
-20
| -0.1% | -$1.86K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.