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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.53M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBP
$4.49B
| $2.48M | 0.02% |
203,228
+9,771
| +5% | +$114K |
|
802
Maximus
MMS
$2.94B
| $2.48M | 0.02% |
29,382
+2,010
| +7% | +$165K |
|
803
Simmons First National
SFNC
$3.46B
| $2.48M | 0.02% |
143,927
+9,407
| +7% | +$158K |
|
804
Brady Corp
BRC
$4.43B
| $2.48M | 0.02% |
52,134
+3,215
| +7% | +$162K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.02% |
107,712
+52
| +0% | +$1.23K |
|
806
Bunge Global
BG
$21.7B
| $2.48M | 0.02% |
26,264
+869
| +3% | +$80.7K |
|
807
InMode
INMD
$875M
| $2.48M | 0.02% |
66,294
| – | – |
|
808
Century Communities
CCS
$2.04B
| $2.47M | 0.02% |
32,219
+2,278
| +8% | +$152K |
|
809
Dana Inc
DAN
$3.26B
| $2.47M | 0.02% |
145,200
+87,736
| +153% | +$1.28M |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 0.02% |
59,287
-41,341
| -41% | -$1.7M |
|
811
American Eagle Outfitters
AEO
$2.73B
| $2.45M | 0.02% |
207,456
+22,916
| +12% | +$286K |
|
812
Amphastar Pharmaceuticals
AMPH
$858M
| $2.45M | 0.02% |
42,563
+2,647
| +7% | +$117K |
|
|
CNR
813
Core Natural Resources Inc
CNR
$4.64B
| $2.44M | 0.02% |
36,041
+1,457
| +4% | +$88.9K |
|
814
Silicon Laboratories
SLAB
$7.28B
| $2.44M | 0.02% |
15,467
+1,100
| +8% | +$166K |
|
815
Watts Water Technologies
WTS
$12.8B
| $2.43M | 0.02% |
13,249
+946
| +8% | +$158K |
|
816
NMI Holdings
NMIH
$3.42B
| $2.43M | 0.02% |
94,137
+5,639
| +6% | +$137K |
|
817
EXL Service
EXLS
$5.36B
| $2.43M | 0.02% |
80,355
+5,890
| +8% | +$186K |
|
818
Essent Group
ESNT
$6.23B
| $2.43M | 0.02% |
51,848
+3,347
| +7% | +$146K |
|
819
Vontier
VNT
$4.47B
| $2.42M | 0.02% |
75,224
+4,063
| +6% | +$117K |
|
820
AES
AES
$10.5B
| $2.42M | 0.02% |
116,734
+3,500
| +3% | +$77.1K |
|
821
Avery Dennison
AVY
$13.6B
| $2.42M | 0.02% |
14,079
+353
| +3% | +$60.3K |
|
822
SouthState Bank Corp
SSB
$10.8B
| $2.41M | 0.02% |
36,700
+2,606
| +8% | +$174K |
|
|
B
823
DELISTED
Barnes Group Inc.
B
| $2.41M | 0.02% |
57,208
+3,664
| +7% | +$149K |
|
824
Douglas Emmett
DEI
$1.99B
| $2.41M | 0.02% |
191,948
+112,772
| +142% | +$1.36M |
|
825
Chesapeake Utilities
CPK
$3.26B
| $2.39M | 0.02% |
20,109
+1,324
| +7% | +$168K |
|
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PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.