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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 | |
|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$10.2B
| $1.34M | 0.01% |
14,752
+1,957
| +15% | +$193K |
|
877
Matador Resources
MTDR
$6.5B
| $1.33M | 0.01% |
22,439
-32,293
| -59% | -$1.88M |
|
878
Trinity Industries
TRN
$2.3B
| $1.33M | 0.01% |
54,724
-37,004
| -40% | -$933K |
|
|
SKX
879
DELISTED
Skechers
SKX
| $1.33M | 0.01% |
27,210
-37,695
| -58% | -$1.93M |
|
880
Cinemark Holdings
CNK
$4.32B
| $1.33M | 0.01% |
72,373
-49,939
| -41% | -$836K |
|
881
Fulton Financial
FULT
$4.67B
| $1.33M | 0.01% |
109,662
-77,402
| -41% | -$1.01M |
|
882
H&R Block
HRB
$6.87B
| $1.33M | 0.01% |
30,838
-42,774
| -58% | -$1.58M |
|
883
Axos Financial
AX
$5.68B
| $1.33M | 0.01% |
35,072
-24,397
| -41% | -$1.03M |
|
884
Kennametal
KMT
$2.35B
| $1.33M | 0.01% |
53,291
-37,449
| -41% | -$1.01M |
|
885
AAR Corp
AIR
$5.96B
| $1.32M | 0.01% |
22,222
-15,048
| -40% | -$896K |
|
886
Bank of Hawaii
BOH
$3.13B
| $1.32M | 0.01% |
26,560
-18,258
| -41% | -$938K |
|
887
Weatherford International
WFRD
$6.6B
| $1.32M | 0.01% |
+14,595
| New | +$1.23M |
|
888
Ingredion
INGR
$6.54B
| $1.32M | 0.01% |
13,394
-18,517
| -58% | -$1.92M |
|
|
LNW
889
DELISTED
Light & Wonder
LNW
| $1.32M | 0.01% |
18,452
-25,593
| -58% | -$1.86M |
|
890
Cal-Maine
CALM
$3.86B
| $1.32M | 0.01% |
27,176
-15,778
| -37% | -$733K |
|
891
Acadia Healthcare
ACHC
$2.95B
| $1.31M | 0.01% |
18,665
-25,824
| -58% | -$1.93M |
|
892
Jefferies Financial Group
JEF
$12.9B
| $1.31M | 0.01% |
35,789
-54,471
| -60% | -$1.95M |
|
893
Invesco
IVZ
$13.9B
| $1.31M | 0.01% |
90,203
+10,297
| +13% | +$166K |
|
894
SiTime
SITM
$20.7B
| $1.31M | 0.01% |
11,433
-7,177
| -39% | -$884K |
|
895
NNN REIT
NNN
$8.79B
| $1.31M | 0.01% |
36,939
-51,080
| -58% | -$2.05M |
|
896
STAAR Surgical
STAA
$1.27B
| $1.3M | 0.01% |
32,425
+9,061
| +39% | +$424K |
|
|
SF
897
Stifel
SF
$12.8B
| $1.3M | 0.01% |
31,727
-45,226
| -59% | -$1.9M |
|
898
Texas Roadhouse
TXRH
$14.1B
| $1.3M | 0.01% |
13,517
-18,870
| -58% | -$2.01M |
|
899
Sunstone Hotel Investors
SHO
$2.01B
| $1.3M | 0.01% |
138,514
-95,588
| -41% | -$903K |
|
900
Simpson Manufacturing
SSD
$7.99B
| $1.29M | 0.01% |
8,641
-11,985
| -58% | -$1.82M |
|
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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.