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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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$11.4B
| $1.95M | 0.02% |
9,815
+21
| +0.2% | +$5.01K |
|
702
RH
RH
$3.4B
| $1.95M | 0.02% |
7,926
+965
| +14% | +$261K |
|
|
THS
703
DELISTED
Treehouse Foods
THS
| $1.95M | 0.02% |
45,956
-5,111
| -10% | -$229K |
|
704
FMC
FMC
$1.27B
| $1.95M | 0.02% |
18,424
-11,843
| -39% | -$1.28M |
|
705
Selective Insurance
SIGI
$5.59B
| $1.95M | 0.02% |
23,920
+27
| +0.1% | +$2.2K |
|
706
Jack Henry & Associates
JKHY
$11.1B
| $1.94M | 0.02% |
10,657
+48
| +0.5% | +$9.41K |
|
707
NETSCOUT
NTCT
$2.89B
| $1.94M | 0.02% |
61,874
-5,429
| -8% | -$178K |
|
708
Innospec
IOSP
$2.31B
| $1.94M | 0.02% |
22,588
-33
| -0.1% | -$3.12K |
|
709
Avery Dennison
AVY
$13.6B
| $1.93M | 0.02% |
11,885
-13
| -0.1% | -$2.36K |
|
710
BILL Holdings
BILL
$5.11B
| $1.93M | 0.02% |
14,609
| – | – |
|
711
Corpay
CPAY
$27.9B
| $1.93M | 0.02% |
10,972
-289
| -3% | -$61.9K |
|
712
EXL Service
EXLS
$5.36B
| $1.93M | 0.02% |
65,545
-86,170
| -57% | -$2.81M |
|
713
Brunswick
BC
$5.29B
| $1.93M | 0.02% |
29,486
-494
| -2% | -$37.1K |
|
714
InMode
INMD
$875M
| $1.93M | 0.02% |
66,294
| – | – |
|
715
Baidu
BIDU
$35.5B
| $1.93M | 0.02% |
16,416
| – | – |
|
716
Option Care Health
OPCH
$3.61B
| $1.93M | 0.02% |
61,289
+6,404
| +12% | +$205K |
|
717
Qualys
QLYS
$6.78B
| $1.93M | 0.02% |
13,842
+621
| +5% | +$87.5K |
|
718
W.R. Berkley
WRB
$26.2B
| $1.93M | 0.02% |
44,816
-940
| -2% | -$40.8K |
|
719
Palomar
PLMR
$3.37B
| $1.93M | 0.02% |
23,002
+1,196
| +5% | +$87.8K |
|
720
Hormel Foods
HRL
$13.4B
| $1.92M | 0.02% |
42,332
+1,069
| +3% | +$51.6K |
|
721
Cal-Maine
CALM
$3.87B
| $1.92M | 0.02% |
34,587
+385
| +1% | +$21K |
|
722
Trex
TREX
$5.1B
| $1.92M | 0.02% |
43,717
-1,097
| -2% | -$58.7K |
|
|
CNR
723
Core Natural Resources Inc
CNR
$4.64B
| $1.92M | 0.02% |
29,863
+666
| +2% | +$42.2K |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.92M | 0.02% |
40,700
+92
| +0.2% | +$5.94K |
|
725
Woodward
WWD
$21.2B
| $1.92M | 0.02% |
23,854
-154
| -0.6% | -$14.5K |
|
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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.