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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.53M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$11.2B
| $2.24M | 0.02% |
27,458
+796
| +3% | +$64K |
|
|
PPBI
877
DELISTED
Pacific Premier Bancorp
PPBI
| $2.24M | 0.02% |
108,289
+7,677
| +8% | +$160K |
|
878
Allegiant Air
ALGT
$2.36B
| $2.24M | 0.02% |
17,707
+1,148
| +7% | +$120K |
|
879
CareTrust REIT
CTRE
$9.18B
| $2.23M | 0.02% |
112,444
+7,078
| +7% | +$138K |
|
880
Cohu
COHU
$2.76B
| $2.23M | 0.02% |
53,730
+3,298
| +7% | +$122K |
|
881
Kirby Corp
KEX
$7.26B
| $2.23M | 0.02% |
29,003
+2,026
| +8% | +$146K |
|
882
Fulton Financial
FULT
$4.69B
| $2.23M | 0.02% |
187,064
+111,577
| +148% | +$1.35M |
|
883
Avnet
AVT
$7.87B
| $2.23M | 0.02% |
44,181
+3,024
| +7% | +$133K |
|
884
Harley-Davidson
HOG
$2.9B
| $2.23M | 0.02% |
63,238
+3,322
| +6% | +$116K |
|
885
Perrigo
PRGO
$1.78B
| $2.22M | 0.02% |
65,415
+4,773
| +8% | +$166K |
|
886
Independent Bank
INDB
$4.05B
| $2.22M | 0.02% |
49,878
+1,551
| +3% | +$80.5K |
|
887
Fox Factory Holding Corp
FOXF
$886M
| $2.22M | 0.02% |
20,449
+1,412
| +7% | +$144K |
|
888
New Jersey Resources
NJR
$5.64B
| $2.21M | 0.02% |
46,871
+3,232
| +7% | +$163K |
|
889
Citizens Financial Group
CFG
$31.2B
| $2.2M | 0.02% |
84,409
+920
| +1% | +$25.3K |
|
890
Atlantic Union Bankshares
AUB
$6.09B
| $2.2M | 0.02% |
84,772
+5,665
| +7% | +$160K |
|
891
First Financial Bancorp
FFBC
$3.6B
| $2.2M | 0.02% |
107,560
+7,141
| +7% | +$145K |
|
892
GATX Corp
GATX
$6.33B
| $2.2M | 0.02% |
17,064
+1,210
| +8% | +$142K |
|
893
SiTime
SITM
$20.7B
| $2.2M | 0.02% |
18,610
+11,368
| +157% | +$1.24M |
|
894
Robinhood
HOOD
$89.3B
| $2.19M | 0.02% |
219,486
| – | – |
|
895
MGIC Investment
MTG
$6.33B
| $2.19M | 0.02% |
138,548
+6,385
| +5% | +$94.7K |
|
|
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
| $2.19M | 0.02% |
133,929
+9,917
| +8% | +$158K |
|
897
SL Green Realty
SLG
$4.08B
| $2.19M | 0.02% |
72,769
+4,602
| +7% | +$111K |
|
898
Marriott Vacations Worldwide
VAC
$4.17B
| $2.18M | 0.02% |
17,793
+534
| +3% | +$69.1K |
|
899
Capri Holdings
CPRI
$1.77B
| $2.18M | 0.02% |
60,767
+4,147
| +7% | +$165K |
|
900
Coty
COTY
$2.42B
| $2.18M | 0.02% |
177,260
+12,135
| +7% | +$143K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.