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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 | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$1.47B
| $1.66M | 0.01% |
22,293
-12,755
| -36% | -$1.08M |
|
727
Jazz Pharmaceuticals
JAZZ
$16B
| $1.65M | 0.01% |
12,785
-18,154
| -59% | -$2.42M |
|
728
Sensient Technologies
SXT
$5.53B
| $1.65M | 0.01% |
28,246
+7,826
| +38% | +$493K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $1.65M | 0.01% |
36,247
+4,839
| +15% | +$226K |
|
730
HUB Group
HUBG
$2.55B
| $1.65M | 0.01% |
42,006
-32,088
| -43% | -$1.32M |
|
731
Lithia Motors
LAD
$8.32B
| $1.65M | 0.01% |
5,581
-7,726
| -58% | -$2.35M |
|
732
Unifirst Corp
UNF
$5.21B
| $1.65M | 0.01% |
10,098
-6,975
| -41% | -$1.15M |
|
733
Omega Healthcare
OHI
$13.9B
| $1.64M | 0.01% |
49,587
-63,696
| -56% | -$2.03M |
|
|
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | 0.01% |
39,870
-26,250
| -40% | -$1.22M |
|
735
Corcept Therapeutics
CORT
$11.9B
| $1.64M | 0.01% |
60,331
-41,859
| -41% | -$1.21M |
|
736
Frontdoor
FTDR
$5.83B
| $1.64M | 0.01% |
53,710
-38,671
| -42% | -$1.28M |
|
737
Huntington Ingalls Industries
HII
$12.8B
| $1.64M | 0.01% |
8,016
+1,059
| +15% | +$234K |
|
738
Tetra Tech
TTEK
$9.33B
| $1.64M | 0.01% |
53,910
-74,740
| -58% | -$2.43M |
|
739
Knight Transportation
KNX
$11.9B
| $1.64M | 0.01% |
32,662
-45,178
| -58% | -$2.51M |
|
740
Toll Brothers
TOL
$14B
| $1.64M | 0.01% |
22,142
-27,638
| -56% | -$2.18M |
|
741
WEX
WEX
$6.78B
| $1.64M | 0.01% |
8,698
-12,011
| -58% | -$2.32M |
|
742
ArcBest
ARCB
$3.28B
| $1.63M | 0.01% |
16,062
-11,014
| -41% | -$1.16M |
|
743
Boot Barn
BOOT
$4.92B
| $1.63M | 0.01% |
20,051
-13,651
| -41% | -$1.23M |
|
744
ITT
ITT
$19.4B
| $1.63M | 0.01% |
16,625
-23,206
| -58% | -$2.28M |
|
745
Campbell Soup
CPB
$6.94B
| $1.63M | 0.01% |
39,558
+4,564
| +13% | +$200K |
|
746
MarketAxess Holdings
MKTX
$5.72B
| $1.62M | 0.01% |
7,576
+1,006
| +15% | +$244K |
|
|
BLD
747
DELISTED
TopBuild
BLD
| $1.62M | 0.01% |
6,431
-8,916
| -58% | -$2.46M |
|
748
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.62M | 0.01% |
55,351
| – | – |
|
|
SKGR
749
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.61M | 0.01% |
150,200
| – | – |
|
750
KBR
KBR
$4.81B
| $1.61M | 0.01% |
27,321
-38,285
| -58% | -$2.36M |
|
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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.