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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
+6.8%
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
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Utilities | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
BellRing Brands
BRBR
$1.26B
| $2.05M | 0.02% |
60,162
-769
| -1% | -$22.7K |
|
877
NETSCOUT
NTCT
$2.87B
| $2.05M | 0.02% |
71,379
-2,075
| -3% | -$62.1K |
|
|
FLD
878
Fold Holdings
FLD
$25.6M
| $2.04M | 0.02% |
200,000
| – | – |
|
879
Western Digital
WDC
$168B
| $2.04M | 0.02% |
71,618
+581
| +0.8% | +$17K |
|
880
Healthpeak Properties
DOC
$14.2B
| $2.04M | 0.02% |
92,693
+1,830
| +2% | +$45.4K |
|
881
Nordson
NDSN
$17.3B
| $2.03M | 0.02% |
9,112
+22
| +0.2% | +$5.03K |
|
882
Qualys
QLYS
$6.47B
| $2.02M | 0.02% |
15,570
+19
| +0.1% | +$2.23K |
|
883
Silgan Holdings
SLGN
$4.3B
| $2.02M | 0.02% |
37,681
+46
| +0.1% | +$2.42K |
|
884
Stanley Black & Decker
SWK
$15.5B
| $2.02M | 0.02% |
25,080
+73
| +0.3% | +$6.15K |
|
|
SNV
885
DELISTED
Synovus
SNV
| $2.02M | 0.02% |
65,528
+92
| +0.1% | +$3.5K |
|
886
Ryder
R
$10.1B
| $2.02M | 0.02% |
22,633
+27
| +0.1% | +$2.48K |
|
|
CNR
887
Core Natural Resources Inc
CNR
$4.71B
| $2.02M | 0.02% |
34,584
-497
| -1% | -$28.3K |
|
888
Teleflex
TFX
$5.82B
| $2.01M | 0.02% |
7,952
+23
| +0.3% | +$5.58K |
|
889
Piper Sandler
PIPR
$5.34B
| $2.01M | 0.02% |
58,024
-2,472
| -4% | -$88.1K |
|
890
Warrior Met Coal
HCC
$5.11B
| $2.01M | 0.02% |
54,693
-588
| -1% | -$21.7K |
|
891
Alamo Group
ALG
$2.01B
| $2.01M | 0.02% |
10,896
-117
| -1% | -$19.3K |
|
892
Columbia Banking Systems
COLB
$9.12B
| $2.01M | 0.02% |
93,669
+73,122
| +356% | +$2.03M |
|
|
CTLT
893
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.02% |
30,530
+110
| +0.4% | +$6.8K |
|
894
Ormat Technologies
ORA
$6.97B
| $2M | 0.02% |
23,642
+1,706
| +8% | +$150K |
|
895
Flowserve
FLS
$10.3B
| $2M | 0.02% |
58,866
+71
| +0.1% | +$2.38K |
|
896
Chemours
CC
$2.29B
| $2M | 0.02% |
66,811
-1,081
| -2% | -$35.6K |
|
897
Host Hotels & Resorts
HST
$15.6B
| $2M | 0.02% |
121,215
+351
| +0.3% | +$5.97K |
|
898
Wintrust Financial
WTFC
$11B
| $2M | 0.02% |
27,369
+33
| +0.1% | +$2.82K |
|
899
Myriad Genetics
MYGN
$309M
| $1.99M | 0.02% |
85,801
-924
| -1% | -$18.8K |
|
900
Brown-Forman Class B
BF.B
$12.8B
| $1.99M | 0.02% |
31,001
+92
| +0.3% | +$5.97K |
|
Similar funds
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HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.