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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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$10.6B
| $2.85M | 0.02% |
251,450
+13,450
| +6% | +$132K |
|
702
Community Bank
CBU
$3.46B
| $2.85M | 0.02% |
60,734
+3,836
| +7% | +$188K |
|
703
Wyndham Hotels & Resorts
WH
$5.51B
| $2.85M | 0.02% |
41,506
+1,725
| +4% | +$118K |
|
704
RH
RH
$3.4B
| $2.85M | 0.02% |
8,632
+218
| +3% | +$57K |
|
705
First American
FAF
$7.56B
| $2.84M | 0.02% |
49,893
+3,257
| +7% | +$184K |
|
706
Progress Software
PRGS
$1.83B
| $2.84M | 0.02% |
48,953
+3,058
| +7% | +$174K |
|
707
IDEX
IEX
$17.6B
| $2.84M | 0.02% |
13,181
+395
| +3% | +$83K |
|
708
Yelp
YELP
$1.32B
| $2.83M | 0.02% |
77,812
+4,010
| +5% | +$129K |
|
709
Brown & Brown
BRO
$24B
| $2.83M | 0.02% |
41,059
+1,211
| +3% | +$77K |
|
710
Innospec
IOSP
$2.31B
| $2.82M | 0.02% |
28,111
+1,889
| +7% | +$189K |
|
711
Patterson-UTI
PTEN
$4.16B
| $2.82M | 0.02% |
235,396
+5,820
| +3% | +$65.7K |
|
712
Selective Insurance
SIGI
$5.59B
| $2.81M | 0.02% |
29,242
+2,065
| +8% | +$203K |
|
713
Conagra Brands
CAG
$7.39B
| $2.8M | 0.02% |
83,174
+2,375
| +3% | +$85.7K |
|
714
Sonoco
SON
$5.77B
| $2.79M | 0.02% |
47,351
+3,431
| +8% | +$207K |
|
|
GRMN
715
Garmin
GRMN
$60.2B
| $2.78M | 0.02% |
26,689
+696
| +3% | +$71.1K |
|
716
Best Buy
BBY
$18B
| $2.78M | 0.02% |
33,941
+557
| +2% | +$41.6K |
|
717
HF Sinclair
DINO
$16.3B
| $2.78M | 0.02% |
62,282
+1,707
| +3% | +$74.4K |
|
718
Lantheus
LNTH
$6.59B
| $2.77M | 0.02% |
33,031
+2,029
| +7% | +$182K |
|
719
Walker & Dunlop
WD
$1.47B
| $2.77M | 0.02% |
35,048
+2,541
| +8% | +$183K |
|
720
Planet Fitness
PLNT
$3.71B
| $2.77M | 0.02% |
+41,068
| New | +$2.94M |
|
721
Privia Health
PRVA
$2.78B
| $2.77M | 0.02% |
+105,900
| New | +$2.8M |
|
|
UNIT
722
Uniti Group
UNIT
$2.38B
| $2.76M | 0.02% |
598,355
+50,067
| +9% | +$188K |
|
723
J.M. Smucker
SJM
$12.9B
| $2.75M | 0.02% |
18,598
+520
| +3% | +$79.3K |
|
724
Quest Diagnostics
DGX
$26.1B
| $2.75M | 0.02% |
19,535
+718
| +4% | +$99K |
|
725
Waters Corp
WAT
$40.6B
| $2.74M | 0.02% |
10,296
+225
| +2% | +$62.6K |
|
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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.