We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$6.86B
| $1.61M | 0.02% |
139,060
+5,485
| +4% | +$65.1K |
|
852
Sonos
SONO
$1.86B
| $1.61M | 0.02% |
115,942
-641
| -0.5% | -$11.4K |
|
853
Enpro
NPO
$7.12B
| $1.61M | 0.02% |
18,953
-8
| -0% | -$728 |
|
854
Genworth Financial
GNW
$3.79B
| $1.61M | 0.02% |
458,947
-6,428
| -1% | -$25.9K |
|
|
LNW
855
DELISTED
Light & Wonder
LNW
| $1.6M | 0.02% |
37,400
-472
| -1% | -$23.3K |
|
856
CareTrust REIT
CTRE
$9.18B
| $1.6M | 0.02% |
88,405
-46
| -0.1% | -$937 |
|
857
Eagle Materials
EXP
$6.47B
| $1.6M | 0.02% |
14,941
-698
| -4% | -$83.6K |
|
858
Renasant Corp
RNST
$4B
| $1.59M | 0.02% |
50,976
+18
| +0% | +$586 |
|
859
Trinity Industries
TRN
$2.3B
| $1.59M | 0.02% |
74,719
+10,901
| +17% | +$267K |
|
860
Mine Safety
MSA
$7.32B
| $1.59M | 0.02% |
14,582
+100
| +0.7% | +$12.3K |
|
|
ARNC
861
DELISTED
Arconic Corporation
ARNC
| $1.59M | 0.02% |
93,539
-2,893
| -3% | -$75.1K |
|
862
Boot Barn
BOOT
$4.87B
| $1.59M | 0.02% |
27,157
+49
| +0.2% | +$3.28K |
|
863
Live Nation Entertainment
LYV
$43.2B
| $1.58M | 0.02% |
20,782
+843
| +4% | +$75.5K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $1.57M | 0.02% |
80,459
-64
| -0.1% | -$1.32K |
|
865
NMI Holdings
NMIH
$3.38B
| $1.57M | 0.02% |
77,175
-1,294
| -2% | -$25.7K |
|
866
Snap-on
SNA
$21.1B
| $1.57M | 0.02% |
7,791
+20
| +0.3% | +$4.31K |
|
867
Medpace
MEDP
$16.7B
| $1.56M | 0.02% |
9,955
-701
| -7% | -$112K |
|
868
Timken Company
TKR
$9.03B
| $1.56M | 0.02% |
26,500
-206
| -0.8% | -$12.8K |
|
869
Boston Properties
BXP
$10.8B
| $1.56M | 0.02% |
20,862
+98
| +0.5% | +$8.33K |
|
870
Northwest Bancshares
NWBI
$2.31B
| $1.56M | 0.02% |
115,600
+91
| +0.1% | +$1.27K |
|
|
ROIC
871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.02% |
113,473
+250
| +0.2% | +$4.13K |
|
872
AutoNation
AN
$6.9B
| $1.56M | 0.02% |
15,316
+1,231
| +9% | +$144K |
|
873
Hancock Whitney
HWC
$6.34B
| $1.56M | 0.02% |
33,985
-207
| -0.6% | -$9.96K |
|
874
Stride
LRN
$3.27B
| $1.56M | 0.02% |
+37,021
| New | +$1.49M |
|
|
GMS
875
DELISTED
GMS Inc
GMS
| $1.55M | 0.02% |
38,857
-1,872
| -5% | -$89.5K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.