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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
-3.71%
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
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
Builders FirstSource
BLDR
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.18B
| $1.73M | 0.01% |
+7,807
| New | +$1.85M |
|
702
Boston Properties
BXP
$11B
| $1.73M | 0.01% |
29,017
+4,126
| +17% | +$264K |
|
703
Artisan Partners
APAM
$3.03B
| $1.71M | 0.01% |
45,774
-31,606
| -41% | -$1.23M |
|
|
PINC
704
DELISTED
Premier
PINC
| $1.71M | 0.01% |
+79,610
| New | +$1.98M |
|
705
Celsius Holdings
CELH
$7.28B
| $1.71M | 0.01% |
29,895
-29,124
| -49% | -$1.64M |
|
|
SFBS
706
ServisFirst Bancshares
SFBS
$5B
| $1.71M | 0.01% |
32,746
-22,477
| -41% | -$1.19M |
|
707
Plexus
PLXS
$7.04B
| $1.71M | 0.01% |
18,372
-12,879
| -41% | -$1.25M |
|
708
Clean Harbors
CLH
$16.9B
| $1.71M | 0.01% |
10,198
-14,125
| -58% | -$2.38M |
|
709
Korn Ferry
KFY
$4.36B
| $1.7M | 0.01% |
35,824
-23,418
| -40% | -$1.19M |
|
710
Innospec
IOSP
$2.31B
| $1.7M | 0.01% |
16,624
-11,487
| -41% | -$1.2M |
|
711
Enpro
NPO
$7.12B
| $1.69M | 0.01% |
13,975
-9,625
| -41% | -$1.27M |
|
712
Fortrea Holdings
FTRE
$1.69B
| $1.69M | 0.01% |
+59,234
| New | +$1.75M |
|
713
J&J Snack Foods
JJSF
$1.7B
| $1.69M | 0.01% |
10,317
-6,657
| -39% | -$1.09M |
|
714
Darling Ingredients
DAR
$10.4B
| $1.69M | 0.01% |
32,297
-44,834
| -58% | -$2.8M |
|
715
Brady Corp
BRC
$4.43B
| $1.69M | 0.01% |
30,695
-21,439
| -41% | -$1.1M |
|
716
Cathay General Bancorp
CATY
$4.31B
| $1.69M | 0.01% |
48,494
+13,431
| +38% | +$480K |
|
717
American Airlines Group
AAL
$9.97B
| $1.68M | 0.01% |
131,370
+17,509
| +15% | +$272K |
|
718
FMC
FMC
$1.27B
| $1.68M | 0.01% |
25,080
+3,273
| +15% | +$283K |
|
719
HF Sinclair
DINO
$16.3B
| $1.68M | 0.01% |
29,454
-32,828
| -53% | -$1.78M |
|
720
Repligen
RGEN
$9.45B
| $1.67M | 0.01% |
10,500
-14,531
| -58% | -$2.38M |
|
721
Ameris Bancorp
ABCB
$6B
| $1.67M | 0.01% |
43,450
-30,263
| -41% | -$1.2M |
|
722
NOV
NOV
$7.36B
| $1.67M | 0.01% |
79,741
-110,581
| -58% | -$2.2M |
|
723
AptarGroup
ATR
$8.43B
| $1.66M | 0.01% |
13,292
-18,380
| -58% | -$2.25M |
|
|
FLG
724
Flagstar Bank National Association
FLG
$5.92B
| $1.66M | 0.01% |
48,768
-67,588
| -58% | -$2.45M |
|
725
A.O. Smith
AOS
$8.49B
| $1.66M | 0.01% |
25,051
+3,331
| +15% | +$236K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.