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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 | |
|---|---|---|---|---|---|---|
801
Quaker Houghton
KWR
$2.95B
| $1.48M | 0.01% |
9,265
-6,182
| -40% | -$1.1M |
|
|
SWAV
802
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.01% |
7,442
-10,263
| -58% | -$2.43M |
|
803
Cognex
CGNX
$10.4B
| $1.48M | 0.01% |
34,890
-48,543
| -58% | -$2.39M |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.01% |
26,045
-36,703
| -58% | -$2.16M |
|
805
Lamar Advertising Co
LAMR
$15.8B
| $1.48M | 0.01% |
17,727
-24,563
| -58% | -$2.26M |
|
806
Whirlpool
WHR
$2.79B
| $1.47M | 0.01% |
11,022
+1,472
| +15% | +$208K |
|
807
SolarEdge
SEDG
$1.98B
| $1.47M | 0.01% |
11,372
+1,545
| +16% | +$296K |
|
808
Rogers Corp
ROG
$2.46B
| $1.47M | 0.01% |
11,201
-9,834
| -47% | -$1.47M |
|
809
Ally Financial
ALLY
$13.6B
| $1.47M | 0.01% |
+54,971
| New | +$1.54M |
|
|
X
810
DELISTED
US Steel
X
| $1.47M | 0.01% |
45,151
-64,315
| -59% | -$1.8M |
|
811
CVB Financial
CVBF
$4.08B
| $1.47M | 0.01% |
88,501
-59,501
| -40% | -$1.01M |
|
812
Kontoor Brands
KTB
$4.65B
| $1.47M | 0.01% |
33,394
-23,023
| -41% | -$1.01M |
|
813
Donaldson
DCI
$11.1B
| $1.46M | 0.01% |
24,552
-34,071
| -58% | -$2.11M |
|
|
CPE
814
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.01% |
37,364
-20,683
| -36% | -$764K |
|
815
Piper Sandler
PIPR
$5.54B
| $1.46M | 0.01% |
40,152
-26,568
| -40% | -$960K |
|
816
Highwoods Properties
HIW
$3.51B
| $1.46M | 0.01% |
70,650
+19,673
| +39% | +$467K |
|
817
Shake Shack
SHAK
$2.98B
| $1.46M | 0.01% |
25,063
-17,252
| -41% | -$1.23M |
|
818
Dentsply Sirona
XRAY
$2.31B
| $1.45M | 0.01% |
42,569
+5,512
| +15% | +$210K |
|
819
Antero Resources
AR
$11.3B
| $1.45M | 0.01% |
57,179
-76,296
| -57% | -$1.97M |
|
820
Perion Network
PERI
$384M
| $1.45M | 0.01% |
47,329
| – | – |
|
821
CACI
CACI
$14.8B
| $1.45M | 0.01% |
4,617
-6,401
| -58% | -$2.14M |
|
822
Independent Bank
INDB
$4.05B
| $1.45M | 0.01% |
29,506
-20,372
| -41% | -$1.08M |
|
823
Old Republic International
ORI
$10.3B
| $1.44M | 0.01% |
53,606
-78,009
| -59% | -$2.1M |
|
824
Atlantic Union Bankshares
AUB
$6.09B
| $1.44M | 0.01% |
50,145
-34,627
| -41% | -$1.03M |
|
|
HCVI
825
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.44M | 0.01% |
139,568
| – | – |
|
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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.