We are live on ! Find out more
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
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
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
KO icon
51
Coca-Cola
KO
$373B
$40.9M 0.35%
659,801
+1,910
+0.3% +$116K
OKE icon
52
Oneok
OKE
$58.3B
$40.7M 0.35%
639,986
+4,369
+0.7% +$290K
SBAC icon
53
SBA Communications
SBAC
$19.4B
$40.1M 0.34%
153,663
+1,049
+0.7% +$289K
PFE icon
54
Pfizer
PFE
$150B
$38.8M 0.33%
951,596
+2,755
+0.3% +$119K
FE icon
55
FirstEnergy
FE
$27.2B
$38.7M 0.33%
965,868
-36,640
-4% -$1.48M
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$38.3M 0.33%
66,487
+193
+0.3% +$109K
AEE icon
57
Ameren
AEE
$30.1B
$37.8M 0.32%
437,049
-16,482
-4% -$1.41M
COST icon
58
Costco
COST
$421B
$37.4M 0.32%
75,223
+408
+0.5% +$200K
ETR icon
59
Entergy
ETR
$50.3B
$37.1M 0.32%
689,298
-26,000
-4% -$1.38M
NSC icon
60
Norfolk Southern
NSC
$75.3B
$36.5M 0.31%
172,356
-9,494
-5% -$2.2M
CSCO icon
61
Cisco
CSCO
$488B
$36.4M 0.31%
696,425
+2,376
+0.3% +$116K
WMT icon
62
Walmart Inc
WMT
$923B
$35.1M 0.3%
713,193
-2,532
-0.4% -$120K
PPL
63
PPL Corp
PPL
$26.7B
$34.8M 0.3%
1,250,777
-47,197
-4% -$1.34M
MCD icon
64
McDonald's
MCD
$195B
$34.7M 0.3%
124,164
+359
+0.3% +$96.2K
CRM icon
65
Salesforce
CRM
$158B
$33.9M 0.29%
169,525
+491
+0.3% +$82.9K
BAC icon
66
Bank of America
BAC
$453B
$33.8M 0.29%
1,183,201
+3,425
+0.3% +$113K
CNP icon
67
CenterPoint Energy
CNP
$26.7B
$31.5M 0.27%
1,069,358
-40,350
-4% -$1.18M
DIS icon
68
Walt Disney
DIS
$178B
$31M 0.27%
309,689
+1,530
+0.5% +$154K
ACN icon
69
Accenture
ACN
$110B
$30.5M 0.26%
106,757
+252
+0.2% +$68.7K
SE icon
70
Sea Limited
SE
$78.5B
$30.3M 0.26%
349,624
-13,748
-4% -$939K
CMS icon
71
CMS Energy
CMS
$22B
$30.2M 0.26%
491,692
-18,369
-4% -$1.13M
ABT icon
72
Abbott
ABT
$192B
$29.9M 0.26%
295,579
+856
+0.3% +$90.4K
ADBE icon
73
Adobe
ADBE
$103B
$29.9M 0.26%
77,608
-976
-1% -$347K
LIN icon
74
Linde
LIN
$221B
$29.7M 0.25%
83,497
-70
-0.1% -$23.4K
TXN icon
75
Texas Instruments
TXN
$253B
$28.6M 0.24%
153,624
+213
+0.1% +$37.5K
1 2
3
4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.