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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 | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
223,049
-309,291
| -58% | -$1.97M |
|
|
GTLS
827
DELISTED
Chart Industries
GTLS
| $1.44M | 0.01% |
8,500
-11,786
| -58% | -$1.98M |
|
828
Dorman Products
DORM
$3.95B
| $1.44M | 0.01% |
18,946
-13,067
| -41% | -$1.06M |
|
829
Cavco Industries
CVCO
$4.67B
| $1.43M | 0.01% |
5,395
-3,745
| -41% | -$1.05M |
|
830
Bloomin' Brands
BLMN
$924M
| $1.43M | 0.01% |
58,229
-40,446
| -41% | -$1.07M |
|
831
Simmons First National
SFNC
$3.46B
| $1.43M | 0.01% |
84,413
-59,514
| -41% | -$1.07M |
|
832
Ciena
CIEN
$62.7B
| $1.43M | 0.01% |
30,274
-41,828
| -58% | -$1.84M |
|
833
Energizer
ENR
$1.55B
| $1.42M | 0.01% |
44,446
+12,313
| +38% | +$422K |
|
834
Voya Financial
VOYA
$9.16B
| $1.42M | 0.01% |
21,421
-26,082
| -55% | -$1.86M |
|
835
Douglas Emmett
DEI
$1.99B
| $1.42M | 0.01% |
111,473
-80,475
| -42% | -$1.09M |
|
836
Dropbox
DBX
$7.81B
| $1.42M | 0.01% |
52,220
-79,243
| -60% | -$2.16M |
|
837
Innovative Industrial Properties
IIPR
$1.67B
| $1.42M | 0.01% |
18,746
-12,944
| -41% | -$1.03M |
|
|
CHX
838
DELISTED
ChampionX
CHX
| $1.42M | 0.01% |
39,808
-55,890
| -58% | -$1.99M |
|
839
InterDigital
IDCC
$8.88B
| $1.42M | 0.01% |
17,654
-12,574
| -42% | -$1.09M |
|
840
Royal Gold
RGLD
$19.1B
| $1.41M | 0.01% |
13,302
-18,446
| -58% | -$2.1M |
|
841
Webster Financial
WBS
$12.8B
| $1.41M | 0.01% |
35,084
-49,385
| -58% | -$2.1M |
|
842
GXO Logistics
GXO
$5.56B
| $1.41M | 0.01% |
24,085
-33,403
| -58% | -$2.09M |
|
843
Arrow Electronics
ARW
$10.6B
| $1.41M | 0.01% |
11,272
-16,034
| -59% | -$2.14M |
|
844
Norwegian Cruise Line
NCLH
$8.98B
| $1.41M | 0.01% |
85,539
+11,563
| +16% | +$213K |
|
845
Exelixis
EXEL
$12.5B
| $1.41M | 0.01% |
64,473
-92,936
| -59% | -$1.94M |
|
846
Materion
MTRN
$5.88B
| $1.41M | 0.01% |
13,797
-9,499
| -41% | -$1.04M |
|
847
Franklin Resources
BEN
$17.2B
| $1.41M | 0.01% |
57,187
+7,396
| +15% | +$200K |
|
848
Primerica
PRI
$9.62B
| $1.41M | 0.01% |
7,243
-10,268
| -59% | -$2.1M |
|
|
CIVI
849
DELISTED
Civitas Resources
CIVI
| $1.4M | 0.01% |
17,278
-38,185
| -69% | -$2.95M |
|
|
PPBI
850
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.01% |
64,115
-44,174
| -41% | -$1.02M |
|
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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.