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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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$6.93B
| $1.61M | 0.01% |
103,009
-145,974
| -59% | -$2.28M |
|
752
Interparfums
IPAR
$3.7B
| $1.61M | 0.01% |
11,959
-8,305
| -41% | -$1.14M |
|
753
Evertec
EVTC
$1.91B
| $1.61M | 0.01% |
43,209
-30,353
| -41% | -$1.18M |
|
754
SL Green Realty
SLG
$4.08B
| $1.61M | 0.01% |
43,047
-29,722
| -41% | -$1.07M |
|
755
First Bancorp
FBP
$4.49B
| $1.6M | 0.01% |
119,201
-84,027
| -41% | -$1.17M |
|
756
Churchill Downs
CHDN
$6.2B
| $1.6M | 0.01% |
13,799
-18,050
| -57% | -$2.23M |
|
757
Etsy
ETSY
$7.4B
| $1.6M | 0.01% |
24,734
+3,221
| +15% | +$254K |
|
758
Fortune Brands Innovations
FBIN
$5.78B
| $1.6M | 0.01% |
25,696
-35,554
| -58% | -$2.44M |
|
759
Lear
LEA
$8.16B
| $1.6M | 0.01% |
11,896
-16,635
| -58% | -$2.41M |
|
760
Advanced Drainage Systems
WMS
$11.3B
| $1.6M | 0.01% |
14,023
-16,213
| -54% | -$1.98M |
|
761
Tanger
SKT
$4.42B
| $1.59M | 0.01% |
70,318
-48,576
| -41% | -$1.13M |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
26,629
-36,936
| -58% | -$2.17M |
|
763
Chemed
CHE
$7.02B
| $1.59M | 0.01% |
3,053
-4,207
| -58% | -$2.19M |
|
764
Paylocity
PCTY
$8.1B
| $1.58M | 0.01% |
8,720
-11,245
| -56% | -$2.26M |
|
765
Range Resources
RRC
$9.33B
| $1.58M | 0.01% |
48,874
-67,761
| -58% | -$2.12M |
|
|
CDAQ
766
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.58M | 0.01% |
150,041
| – | – |
|
767
Mattel
MAT
$4.25B
| $1.58M | 0.01% |
71,714
-99,385
| -58% | -$2.12M |
|
768
Robert Half
RHI
$4.48B
| $1.58M | 0.01% |
21,531
+2,737
| +15% | +$208K |
|
|
NFYS
769
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.57M | 0.01% |
150,000
| – | – |
|
770
Universal Health Services
UHS
$10.1B
| $1.57M | 0.01% |
12,494
+1,519
| +14% | +$207K |
|
771
Macerich
MAC
$6.99B
| $1.57M | 0.01% |
143,910
-99,227
| -41% | -$1.18M |
|
772
Privia Health
PRVA
$2.78B
| $1.57M | 0.01% |
68,263
-37,637
| -36% | -$957K |
|
773
M/I Homes
MHO
$3.9B
| $1.56M | 0.01% |
18,585
-12,872
| -41% | -$1.19M |
|
774
Resideo Technologies
REZI
$3.1B
| $1.56M | 0.01% |
98,714
-67,579
| -41% | -$1.14M |
|
775
Bath & Body Works
BBWI
$3.76B
| $1.56M | 0.01% |
46,027
+6,097
| +15% | +$221K |
|
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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.