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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 | |
|---|---|---|---|---|---|---|
776
RXO
RXO
$3.85B
| $1.54M | 0.01% |
78,208
-53,958
| -41% | -$1.06M |
|
777
First Hawaiian
FHB
$3.39B
| $1.54M | 0.01% |
85,314
-58,918
| -41% | -$1.14M |
|
778
Gentex
GNTX
$4.99B
| $1.54M | 0.01% |
47,271
-65,698
| -58% | -$2.11M |
|
779
EastGroup Properties
EGP
$11B
| $1.53M | 0.01% |
9,193
-12,275
| -57% | -$2.18M |
|
780
Assurant
AIZ
$13.9B
| $1.53M | 0.01% |
10,661
+1,391
| +15% | +$191K |
|
|
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | 0.01% |
9,060
-6,253
| -41% | -$970K |
|
782
Progress Software
PRGS
$1.83B
| $1.52M | 0.01% |
28,992
-19,961
| -41% | -$1.17M |
|
783
Woodward
WWD
$21.2B
| $1.52M | 0.01% |
12,235
-16,785
| -58% | -$2.09M |
|
784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.52M | 0.01% |
+71,622
| New | +$1.72M |
|
785
Curtiss-Wright
CW
$25.4B
| $1.52M | 0.01% |
7,757
-10,778
| -58% | -$2.14M |
|
|
SGI
786
Somnigroup International
SGI
$14B
| $1.51M | 0.01% |
34,862
-48,315
| -58% | -$2.14M |
|
787
Community Bank
CBU
$3.46B
| $1.51M | 0.01% |
35,786
-24,948
| -41% | -$1.18M |
|
788
East-West Bancorp
EWBC
$18.6B
| $1.51M | 0.01% |
28,651
-39,729
| -58% | -$2.23M |
|
789
MYR Group
MYRG
$5.1B
| $1.51M | 0.01% |
11,171
-7,715
| -41% | -$1.09M |
|
790
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.51M | 0.01% |
4,199
+476
| +13% | +$184K |
|
791
Steven Madden
SHOO
$3.46B
| $1.5M | 0.01% |
47,331
-33,432
| -41% | -$1.11M |
|
792
American Financial Group
AFG
$12.1B
| $1.5M | 0.01% |
13,404
-20,360
| -60% | -$2.35M |
|
|
THS
793
DELISTED
Treehouse Foods
THS
| $1.49M | 0.01% |
34,300
-22,990
| -40% | -$1.1M |
|
794
Papa John's
PZZA
$804M
| $1.49M | 0.01% |
21,886
+7,521
| +52% | +$581K |
|
795
NMI Holdings
NMIH
$3.42B
| $1.49M | 0.01% |
55,009
-39,128
| -42% | -$1.09M |
|
796
WSFS Financial
WSFS
$4.17B
| $1.49M | 0.01% |
40,820
-28,640
| -41% | -$1.14M |
|
797
AGCO
AGCO
$6.96B
| $1.49M | 0.01% |
12,586
-17,450
| -58% | -$2.22M |
|
798
Autoliv
ALV
$8.89B
| $1.48M | 0.01% |
15,387
-21,953
| -59% | -$2.1M |
|
799
Erie Indemnity
ERIE
$13.4B
| $1.48M | 0.01% |
+5,051
| New | +$1.31M |
|
800
SITE Centers
SITC
$158M
| $1.48M | 0.01% |
154,224
-109,546
| -42% | -$1.15M |
|
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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.