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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 | |
|---|---|---|---|---|---|---|
676
Resideo Technologies
REZI
$3.1B
| $2.94M | 0.02% |
166,293
+11,870
| +8% | +$205K |
|
677
Saic
SAIC
$5.35B
| $2.94M | 0.02% |
26,099
+1,494
| +6% | +$155K |
|
678
Celsius Holdings
CELH
$7.28B
| $2.94M | 0.02% |
59,019
+4,431
| +8% | +$176K |
|
679
Korn Ferry
KFY
$4.36B
| $2.93M | 0.02% |
59,242
+3,431
| +6% | +$169K |
|
680
First Horizon
FHN
$12.3B
| $2.93M | 0.02% |
259,971
+18,280
| +8% | +$245K |
|
681
Starwood Property Trust
STWD
$6.05B
| $2.93M | 0.02% |
150,861
+11,423
| +8% | +$203K |
|
682
Alcoa
AA
$13.1B
| $2.93M | 0.02% |
86,237
+6,530
| +8% | +$237K |
|
683
Lamb Weston
LW
$7.39B
| $2.92M | 0.02% |
25,411
+1,021
| +4% | +$114K |
|
684
AeroVironment
AVAV
$9.59B
| $2.92M | 0.02% |
28,558
+1,921
| +7% | +$193K |
|
685
SEI Investments
SEIC
$12.8B
| $2.92M | 0.02% |
48,973
+3,048
| +7% | +$177K |
|
686
InterDigital
IDCC
$8.88B
| $2.92M | 0.02% |
30,228
+1,721
| +6% | +$139K |
|
687
Regions Financial
RF
$27B
| $2.92M | 0.02% |
163,645
+5,309
| +3% | +$93.7K |
|
688
Timken Company
TKR
$9.1B
| $2.91M | 0.02% |
31,845
+2,030
| +7% | +$160K |
|
689
UFP Industries
UFPI
$5.03B
| $2.91M | 0.02% |
30,016
+2,254
| +8% | +$188K |
|
690
Alarm.com
ALRM
$2.74B
| $2.91M | 0.02% |
56,337
+3,490
| +7% | +$172K |
|
691
Wingstop
WING
$3.1B
| $2.9M | 0.02% |
14,487
+1,013
| +8% | +$198K |
|
692
WD-40
WDFC
$3.09B
| $2.89M | 0.02% |
15,343
+956
| +7% | +$181K |
|
693
Iron Mountain
IRM
$37.7B
| $2.89M | 0.02% |
50,860
+1,577
| +3% | +$86.3K |
|
694
Nexstar Media Group
NXST
$5.81B
| $2.89M | 0.02% |
17,333
+349
| +2% | +$57.8K |
|
|
THS
695
DELISTED
Treehouse Foods
THS
| $2.89M | 0.02% |
57,290
+3,847
| +7% | +$197K |
|
696
Medpace
MEDP
$16.2B
| $2.87M | 0.02% |
11,942
+596
| +5% | +$124K |
|
697
Matador Resources
MTDR
$6.39B
| $2.86M | 0.02% |
54,732
+4,172
| +8% | +$202K |
|
698
Simpson Manufacturing
SSD
$8B
| $2.86M | 0.02% |
20,626
+1,440
| +8% | +$177K |
|
699
Boot Barn
BOOT
$4.92B
| $2.85M | 0.02% |
33,702
+2,133
| +7% | +$156K |
|
700
NetApp
NTAP
$40.2B
| $2.85M | 0.02% |
37,306
+761
| +2% | +$51.4K |
|
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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.