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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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$27.2B
| $32.4M | 0.33% |
876,465
+141,101
| +19% | +$5.58M |
|
52
Ameren
AEE
$30.1B
| $31.9M | 0.32% |
396,489
+72,293
| +22% | +$6.6M |
|
53
Merck
MRK
$328B
| $31.9M | 0.32% |
370,541
+2,347
| +0.6% | +$210K |
|
54
Coca-Cola
KO
$373B
| $31.9M | 0.32% |
569,304
+1,242
| +0.2% | +$77.2K |
|
55
Entergy
ETR
$50.3B
| $31.5M | 0.32% |
625,350
+114,022
| +22% | +$6.54M |
|
56
Bank of America
BAC
$453B
| $30.9M | 0.31% |
1,022,518
-9,794
| -0.9% | -$327K |
|
57
Costco
COST
$421B
| $30.6M | 0.31% |
64,792
+259
| +0.4% | +$135K |
|
58
PG&E
PCG
$38.3B
| $30M | 0.3% |
2,397,260
+670,012
| +39% | +$7.84M |
|
59
Thermo Fisher Scientific
TMO
$223B
| $29.1M | 0.29% |
57,307
+310
| +0.5% | +$173K |
|
|
PPL
60
PPL Corp
PPL
$26.7B
| $28.8M | 0.29% |
1,134,771
+206,980
| +22% | +$5.93M |
|
61
Oneok
OKE
$58.3B
| $28.5M | 0.29% |
555,548
+108,694
| +24% | +$6.46M |
|
62
CenterPoint Energy
CNP
$26.7B
| $27.3M | 0.27% |
970,190
+176,931
| +22% | +$5.52M |
|
63
Walmart Inc
WMT
$923B
| $27M | 0.27% |
625,476
+12,243
| +2% | +$536K |
|
64
Broadcom
AVGO
$1.98T
| $26.2M | 0.26% |
590,660
-3,800
| -0.6% | -$194K |
|
65
CMS Energy
CMS
$22B
| $26M | 0.26% |
445,926
+81,304
| +22% | +$5.47M |
|
66
Walt Disney
DIS
$178B
| $25.2M | 0.25% |
266,657
+1,449
| +0.5% | +$155K |
|
67
McDonald's
MCD
$195B
| $24.8M | 0.25% |
107,613
-65
| -0.1% | -$16.6K |
|
68
Abbott
ABT
$192B
| $24.8M | 0.25% |
256,150
+1,213
| +0.5% | +$129K |
|
69
Danaher
DHR
$145B
| $24.7M | 0.25% |
108,021
+1,743
| +2% | +$427K |
|
70
Cisco
CSCO
$488B
| $24.2M | 0.24% |
605,696
+849
| +0.1% | +$37.7K |
|
71
Accenture
ACN
$110B
| $23.8M | 0.24% |
92,522
+299
| +0.3% | +$86.4K |
|
72
Verizon
VZ
$195B
| $23.3M | 0.23% |
614,289
+2,821
| +0.5% | +$126K |
|
73
Wells Fargo
WFC
$269B
| $22.3M | 0.22% |
554,807
+2,932
| +0.5% | +$126K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $22.2M | 0.22% |
312,322
+2,330
| +0.8% | +$169K |
|
75
Atmos Energy
ATO
$28.7B
| $21.7M | 0.22% |
212,757
+38,872
| +22% | +$4.45M |
|
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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.