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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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$5.38B
| $1.39M | 0.01% |
10,855
-15,014
| -58% | -$2.13M |
|
852
BWX Technologies
BWXT
$15.8B
| $1.39M | 0.01% |
18,522
-25,683
| -58% | -$1.86M |
|
853
Graphic Packaging
GPK
$3.46B
| $1.39M | 0.01% |
62,211
-86,257
| -58% | -$1.98M |
|
854
Universal Display
OLED
$4.23B
| $1.38M | 0.01% |
8,821
-12,229
| -58% | -$1.86M |
|
855
Dick's Sporting Goods
DKS
$18.1B
| $1.38M | 0.01% |
12,689
-17,035
| -57% | -$2.16M |
|
856
RBC Bearings
RBC
$17.6B
| $1.38M | 0.01% |
+5,884
| New | +$1.33M |
|
857
Gibraltar Industries
ROCK
$1.46B
| $1.37M | 0.01% |
20,340
-14,036
| -41% | -$960K |
|
858
New York Times
NYT
$10.3B
| $1.36M | 0.01% |
33,121
-46,084
| -58% | -$1.94M |
|
859
Generac Holdings
GNRC
$13.1B
| $1.36M | 0.01% |
12,515
+1,668
| +15% | +$206K |
|
860
CareTrust REIT
CTRE
$9.18B
| $1.36M | 0.01% |
66,505
-45,939
| -41% | -$930K |
|
861
Jones Lang LaSalle
JLL
$17B
| $1.36M | 0.01% |
9,656
-13,433
| -58% | -$2.19M |
|
862
Encompass Health
EHC
$12.3B
| $1.36M | 0.01% |
20,297
-28,156
| -58% | -$1.94M |
|
863
Chord Energy
CHRD
$7.53B
| $1.36M | 0.01% |
8,410
-11,675
| -58% | -$1.83M |
|
864
LGI Homes
LGIH
$1.32B
| $1.36M | 0.01% |
13,695
-9,714
| -41% | -$1.21M |
|
865
Murphy Oil
MUR
$5.06B
| $1.36M | 0.01% |
30,041
-40,888
| -58% | -$1.78M |
|
866
Omnicell
OMCL
$1.69B
| $1.36M | 0.01% |
30,227
+8,435
| +39% | +$511K |
|
867
Viavi Solutions
VIAV
$10.6B
| $1.36M | 0.01% |
148,718
-102,732
| -41% | -$1.07M |
|
868
Trex
TREX
$5.05B
| $1.35M | 0.01% |
21,984
-30,611
| -58% | -$2.1M |
|
869
Tenet Healthcare
THC
$21.5B
| $1.35M | 0.01% |
20,561
-28,713
| -58% | -$2.15M |
|
870
NETSCOUT
NTCT
$2.87B
| $1.35M | 0.01% |
48,235
-27,968
| -37% | -$800K |
|
871
Murphy USA
MUSA
$10.1B
| $1.35M | 0.01% |
3,953
-5,734
| -59% | -$1.82M |
|
872
Par Pacific Holdings
PARR
$4.12B
| $1.35M | 0.01% |
37,560
-25,917
| -41% | -$851K |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $1.35M | 0.01% |
23,276
-16,104
| -41% | -$1.1M |
|
874
Four Corners Property Trust
FCPT
$2.74B
| $1.34M | 0.01% |
60,548
-37,824
| -38% | -$951K |
|
875
Tapestry
TPR
$25.9B
| $1.34M | 0.01% |
46,607
+6,181
| +15% | +$226K |
|
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PCM
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.