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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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.1B
| $1.86M | 0.02% |
15,582
+73
| +0.5% | +$9.75K |
|
752
Best Buy
BBY
$18B
| $1.86M | 0.02% |
29,312
-168
| -0.6% | -$12.4K |
|
753
Moog Inc Class A
MOG.A
$13.5B
| $1.86M | 0.02% |
26,387
-51
| -0.2% | -$4.07K |
|
754
Etsy
ETSY
$7.4B
| $1.85M | 0.02% |
18,519
+10
| +0.1% | +$1.02K |
|
755
Pool Corp
POOL
$7.29B
| $1.84M | 0.02% |
5,791
-44
| -0.8% | -$15.7K |
|
756
Banner Corp
BANR
$2.5B
| $1.84M | 0.02% |
31,152
-185
| -0.6% | -$11.2K |
|
757
Harley-Davidson
HOG
$2.9B
| $1.84M | 0.02% |
52,735
-5,610
| -10% | -$211K |
|
|
CADE
758
DELISTED
Cadence Bank
CADE
| $1.84M | 0.02% |
72,343
-298
| -0.4% | -$7.65K |
|
759
O-I Glass
OI
$1.05B
| $1.84M | 0.02% |
141,876
-530
| -0.4% | -$7.18K |
|
760
Primerica
PRI
$9.62B
| $1.83M | 0.02% |
14,849
-385
| -3% | -$48.8K |
|
|
TGNA
761
DELISTED
TEGNA Inc
TGNA
| $1.83M | 0.02% |
88,460
+858
| +1% | +$18.2K |
|
762
United Natural Foods
UNFI
$2.94B
| $1.82M | 0.02% |
53,111
-3
| -0% | -$128 |
|
763
Axcelis
ACLS
$4.42B
| $1.82M | 0.02% |
30,098
-3
| -0% | -$194 |
|
764
First Financial Bancorp
FFBC
$3.6B
| $1.82M | 0.02% |
86,442
+348
| +0.4% | +$7.54K |
|
765
Oshkosh
OSK
$9.41B
| $1.82M | 0.02% |
25,919
-128
| -0.5% | -$10.4K |
|
766
Sunstone Hotel Investors
SHO
$2.02B
| $1.82M | 0.02% |
+193,446
| New | +$2.09M |
|
767
Cboe Global Markets
CBOE
$30.6B
| $1.82M | 0.02% |
15,514
+53
| +0.3% | +$6.38K |
|
768
Globus Medical
GMED
$11.5B
| $1.82M | 0.02% |
30,544
-849
| -3% | -$51.1K |
|
769
SITE Centers
SITC
$158M
| $1.82M | 0.02% |
217,469
+5,102
| +2% | +$53.4K |
|
|
GRMN
770
Garmin
GRMN
$60.2B
| $1.81M | 0.02% |
22,567
+353
| +2% | +$33.4K |
|
771
Hanover Insurance
THG
$7.77B
| $1.81M | 0.02% |
14,128
+38
| +0.3% | +$5.13K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $1.81M | 0.02% |
17,000
| – | – |
|
773
Healthpeak Properties
DOC
$14.3B
| $1.81M | 0.02% |
78,924
+365
| +0.5% | +$9.64K |
|
774
Stepan Co
SCL
$1.48B
| $1.81M | 0.02% |
19,306
-62
| -0.3% | -$6.45K |
|
775
Steven Madden
SHOO
$3.46B
| $1.8M | 0.02% |
67,660
-776
| -1% | -$24.4K |
|
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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.