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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $45.9M | 0.38% |
860,892
+127,026
| +17% | +$6.76M |
|
52
American Water Works
AWK
$26.8B
| $44.6M | 0.37% |
360,509
+125
| +0% | +$17.5K |
|
53
Edison International
EIX
$26.7B
| $44.3M | 0.37% |
700,475
+438
| +0.1% | +$30.5K |
|
54
Cisco
CSCO
$488B
| $44M | 0.36% |
819,363
+105,038
| +15% | +$5.67M |
|
55
Coca-Cola
KO
$373B
| $43.8M | 0.36% |
782,538
+103,739
| +15% | +$6.22M |
|
56
Salesforce
CRM
$158B
| $39.7M | 0.33% |
195,840
+25,095
| +15% | +$5.42M |
|
57
Thermo Fisher Scientific
TMO
$223B
| $39.3M | 0.32% |
77,602
+10,331
| +15% | +$5.51M |
|
58
Accenture
ACN
$110B
| $39M | 0.32% |
126,833
+16,692
| +15% | +$5.26M |
|
59
McDonald's
MCD
$195B
| $38.6M | 0.32% |
146,531
+19,200
| +15% | +$5.48M |
|
60
Bank of America
BAC
$453B
| $38.1M | 0.31% |
1,390,051
+180,884
| +15% | +$5.35M |
|
61
Pfizer
PFE
$150B
| $37.7M | 0.31% |
1,135,221
+150,661
| +15% | +$5.33M |
|
62
Eversource Energy
ES
$26.9B
| $37.5M | 0.31% |
645,102
+281
| +0% | +$18.7K |
|
63
Norfolk Southern
NSC
$75.3B
| $36.8M | 0.3% |
186,894
+644
| +0.3% | +$139K |
|
64
Comcast
CMCSA
$90.4B
| $36.7M | 0.3% |
827,532
+102,122
| +14% | +$4.56M |
|
65
Linde
LIN
$221B
| $36.5M | 0.3% |
98,110
+12,723
| +15% | +$4.84M |
|
66
Ameren
AEE
$30.1B
| $36.3M | 0.3% |
484,720
+217
| +0% | +$17.7K |
|
67
Entergy
ETR
$50.3B
| $36.2M | 0.3% |
783,190
+266
| +0% | +$13K |
|
68
SBA Communications
SBAC
$19.4B
| $35.3M | 0.29% |
176,546
+8,197
| +5% | +$1.82M |
|
69
FirstEnergy
FE
$27.2B
| $34.2M | 0.28% |
1,001,900
-5,323
| -0.5% | -$198K |
|
70
Abbott
ABT
$192B
| $33.8M | 0.28% |
348,925
+45,647
| +15% | +$4.79M |
|
71
Netflix
NFLX
$309B
| $33.6M | 0.28% |
891,030
+115,740
| +15% | +$4.91M |
|
72
Oracle
ORCL
$442B
| $33.5M | 0.28% |
316,535
+48,148
| +18% | +$5.57M |
|
73
Advanced Micro Devices
AMD
$788B
| $33.4M | 0.28% |
324,858
+44,006
| +16% | +$4.78M |
|
74
Danaher
DHR
$145B
| $32.8M | 0.27% |
149,040
+18,392
| +14% | +$4.1M |
|
|
PPL
75
PPL Corp
PPL
$26.7B
| $32.2M | 0.27% |
1,365,467
+454
| +0% | +$11.7K |
|
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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.