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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
+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
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
WD-40
WDFC
$3.09B
| $2.56M | 0.02% |
14,387
-147
| -1% | -$25.4K |
|
702
Lantheus
LNTH
$6.59B
| $2.56M | 0.02% |
31,002
+37
| +0.1% | +$2.39K |
|
703
Novanta
NOVT
$6.33B
| $2.56M | 0.02% |
16,075
+20
| +0.1% | +$3.07K |
|
|
GMS
704
DELISTED
GMS Inc
GMS
| $2.55M | 0.02% |
44,070
-1,315
| -3% | -$74.5K |
|
705
Lamb Weston
LW
$7.39B
| $2.55M | 0.02% |
24,390
+78
| +0.3% | +$7.71K |
|
706
PVH
PVH
$3.77B
| $2.54M | 0.02% |
28,543
-797
| -3% | -$65K |
|
707
Citizens Financial Group
CFG
$31.2B
| $2.54M | 0.02% |
83,489
+241
| +0.3% | +$9.44K |
|
|
LNW
708
DELISTED
Light & Wonder
LNW
| $2.53M | 0.02% |
42,191
+51
| +0.1% | +$3.14K |
|
709
Glaukos
GKOS
$11.2B
| $2.53M | 0.02% |
50,509
-544
| -1% | -$26.4K |
|
710
Prosperity Bancshares
PB
$8.97B
| $2.53M | 0.02% |
41,128
+52
| +0.1% | +$3.7K |
|
711
Kontoor Brands
KTB
$4.65B
| $2.53M | 0.02% |
52,269
-562
| -1% | -$26.6K |
|
712
Ameris Bancorp
ABCB
$6B
| $2.52M | 0.02% |
69,026
-743
| -1% | -$33.4K |
|
713
Jacobs Solutions
J
$16.8B
| $2.52M | 0.02% |
25,970
-107
| -0.4% | -$10.7K |
|
714
Chord Energy
CHRD
$7.35B
| $2.52M | 0.02% |
+18,739
| New | +$2.54M |
|
715
Materion
MTRN
$5.88B
| $2.52M | 0.02% |
21,736
-234
| -1% | -$23.5K |
|
716
MasTec
MTZ
$23B
| $2.52M | 0.02% |
26,687
+162
| +0.6% | +$15.4K |
|
717
Silicon Laboratories
SLAB
$7.28B
| $2.52M | 0.02% |
14,367
-606
| -4% | -$102K |
|
718
Outfront Media
OUT
$5.24B
| $2.51M | 0.02% |
157,162
-1,693
| -1% | -$29.6K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.02% |
62,903
+76
| +0.1% | +$3.15K |
|
720
Tyler Technologies
TYL
$13.5B
| $2.5M | 0.02% |
7,059
+20
| +0.3% | +$6.51K |
|
721
Textron
TXT
$15.1B
| $2.5M | 0.02% |
35,392
+103
| +0.3% | +$7.34K |
|
722
Verra Mobility
VRRM
$731M
| $2.5M | 0.02% |
+147,584
| New | +$2.36M |
|
723
MarketAxess Holdings
MKTX
$5.72B
| $2.5M | 0.02% |
6,380
+18
| +0.3% | +$6.37K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $2.49M | 0.02% |
497,056
+601
| +0.1% | +$3.19K |
|
725
Paycom
PAYC
$10.1B
| $2.48M | 0.02% |
8,174
-42
| -0.5% | -$12.6K |
|
Similar funds
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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.