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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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$17.7B
| $1.74M | 0.02% |
86,603
+1,884
| +2% | +$43.6K |
|
802
Bank OZK
OZK
$5.7B
| $1.74M | 0.02% |
44,093
-606
| -1% | -$24.4K |
|
803
Rayonier
RYN
$6.54B
| $1.74M | 0.02% |
63,989
+153
| +0.2% | +$4.94K |
|
804
Installed Building Products
IBP
$6.54B
| $1.74M | 0.02% |
21,477
+379
| +2% | +$35.1K |
|
805
Itron
ITRI
$4.5B
| $1.73M | 0.02% |
41,127
+49
| +0.1% | +$2.44K |
|
806
ESCO Technologies
ESE
$7.79B
| $1.73M | 0.02% |
23,555
-11
| -0% | -$854 |
|
807
PENN Entertainment
PENN
$2.53B
| $1.73M | 0.02% |
62,867
+39,066
| +164% | +$1.26M |
|
808
Hexcel
HXL
$7.74B
| $1.73M | 0.02% |
33,345
+70
| +0.2% | +$4.08K |
|
809
Teradyne
TER
$64.2B
| $1.72M | 0.02% |
22,932
-394
| -2% | -$35.9K |
|
810
Trustmark
TRMK
$2.8B
| $1.71M | 0.02% |
55,762
-268
| -0.5% | -$8.5K |
|
811
e.l.f. Beauty
ELF
$5.43B
| $1.71M | 0.02% |
45,376
+1,664
| +4% | +$60.1K |
|
812
Southwest Gas
SWX
$6.67B
| $1.71M | 0.02% |
24,442
-2,024
| -8% | -$164K |
|
|
X
813
DELISTED
US Steel
X
| $1.7M | 0.02% |
94,056
-9,125
| -9% | -$195K |
|
814
Home BancShares
HOMB
$6.27B
| $1.7M | 0.02% |
75,613
+716
| +1% | +$16.6K |
|
815
Avis
CAR
$4.84B
| $1.7M | 0.02% |
11,434
-2,138
| -16% | -$351K |
|
|
SKX
816
DELISTED
Skechers
SKX
| $1.7M | 0.02% |
53,478
+80
| +0.1% | +$3K |
|
817
Affiliated Managers Group
AMG
$9.7B
| $1.7M | 0.02% |
15,156
-155
| -1% | -$19.5K |
|
818
Commercial Metals
CMC
$7.98B
| $1.7M | 0.02% |
47,772
-326
| -0.7% | -$12.6K |
|
|
IAA
819
DELISTED
IAA, Inc. Common Stock
IAA
| $1.69M | 0.02% |
53,028
-23
| -0% | -$816 |
|
820
Progress Software
PRGS
$1.83B
| $1.69M | 0.02% |
39,599
-298
| -0.7% | -$13.8K |
|
821
Lakeland Financial Corp
LKFN
$1.56B
| $1.68M | 0.02% |
23,099
-6
| -0% | -$447 |
|
822
International Paper
IP
$21.8B
| $1.68M | 0.02% |
52,952
-1,012
| -2% | -$41.4K |
|
823
Nordson
NDSN
$17.3B
| $1.68M | 0.02% |
7,908
+62
| +0.8% | +$13.9K |
|
824
Crocs
CROX
$6.36B
| $1.68M | 0.02% |
24,443
+66
| +0.3% | +$4.58K |
|
825
Macy's
M
$6.27B
| $1.68M | 0.02% |
106,944
-5,828
| -5% | -$103K |
|
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PCM
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.