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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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$7.28B
| $1.68M | 0.02% |
13,569
-913
| -6% | -$122K |
|
|
ACH
827
Accendra Health
ACH
$84.6M
| $1.67M | 0.02% |
69,471
+90
| +0.1% | +$2.77K |
|
828
Howmet Aerospace
HWM
$113B
| $1.67M | 0.02% |
54,077
-686
| -1% | -$24.1K |
|
829
Kimco Realty
KIM
$16.4B
| $1.67M | 0.02% |
90,465
+483
| +0.5% | +$10.2K |
|
830
Generac Holdings
GNRC
$12.8B
| $1.66M | 0.02% |
9,336
+42
| +0.5% | +$9.63K |
|
831
Host Hotels & Resorts
HST
$15.6B
| $1.66M | 0.02% |
104,567
+495
| +0.5% | +$8.63K |
|
832
Axos Financial
AX
$5.72B
| $1.66M | 0.02% |
48,474
-476
| -1% | -$19.3K |
|
833
Crane NXT
CXT
$2.96B
| $1.66M | 0.02% |
54,430
+126
| +0.2% | +$4.16K |
|
834
Cable One
CABO
$206M
| $1.65M | 0.02% |
1,935
-10
| -0.5% | -$12.3K |
|
835
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.65M | 0.02% |
48,740
+49
| +0.1% | +$1.59K |
|
836
GXO Logistics
GXO
$5.56B
| $1.65M | 0.02% |
47,029
+6,745
| +17% | +$298K |
|
|
SGI
837
Somnigroup International
SGI
$14B
| $1.65M | 0.02% |
68,272
-1,223
| -2% | -$31.7K |
|
838
Park National Corp
PRK
$3.75B
| $1.64M | 0.02% |
13,180
-3
| -0% | -$388 |
|
839
RLI Corp
RLI
$5.87B
| $1.64M | 0.02% |
32,018
+444
| +1% | +$24.8K |
|
840
Novanta
NOVT
$6.33B
| $1.63M | 0.02% |
+14,132
| New | +$1.93M |
|
|
CPE
841
DELISTED
Callon Petroleum Company
CPE
| $1.63M | 0.02% |
46,667
+3,365
| +8% | +$134K |
|
|
ABMD
842
DELISTED
Abiomed Inc
ABMD
| $1.63M | 0.02% |
6,650
+16
| +0.2% | +$4.32K |
|
843
APA Corp
APA
$14B
| $1.63M | 0.02% |
47,761
-1,486
| -3% | -$53.1K |
|
844
Bio-Techne
TECH
$11.2B
| $1.63M | 0.02% |
22,956
+108
| +0.5% | +$9.33K |
|
845
Domino's
DPZ
$11.6B
| $1.63M | 0.02% |
5,249
+1
| +0% | +$380 |
|
846
Lamb Weston
LW
$7.39B
| $1.63M | 0.02% |
21,022
-9
| -0% | -$704 |
|
847
Stanley Black & Decker
SWK
$15.4B
| $1.63M | 0.02% |
21,621
-359
| -2% | -$34.5K |
|
848
ArcBest
ARCB
$3.28B
| $1.63M | 0.02% |
22,349
+29
| +0.1% | +$2.33K |
|
849
Universal Display
OLED
$4.18B
| $1.63M | 0.02% |
17,227
+31
| +0.2% | +$3.43K |
|
850
PTC
PTC
$16.7B
| $1.62M | 0.02% |
15,463
+134
| +0.9% | +$15.3K |
|
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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.