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
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
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
FTDR icon
901
Frontdoor
FTDR
$5.89B
$1.51M 0.02%
+74,247
New +$1.82M
EG icon
902
Everest Group
EG
$13.9B
$1.51M 0.02%
5,764
+22
+0.4% +$5.95K
LEN icon
903
Lennar Class A
LEN
$20.5B
$1.51M 0.02%
20,967
-20,671
-50% -$1.61M
THO icon
904
Thor Industries
THO
$4.11B
$1.51M 0.02%
21,621
-165
-0.8% -$13.5K
VTRS icon
905
Viatris
VTRS
$18.5B
$1.51M 0.02%
177,363
+848
+0.5% +$8.35K
KTB icon
906
Kontoor Brands
KTB
$4.51B
$1.51M 0.02%
44,912
+2,523
+6% +$93.5K
HAE icon
907
Haemonetics
HAE
$4.11B
$1.51M 0.02%
20,346
+112
+0.6% +$8.04K
UNVR
908
DELISTED
Univar Solutions Inc.
UNVR
$1.5M 0.02%
66,131
-865
-1% -$21.7K
THRM icon
909
Gentherm
THRM
$1.27B
$1.5M 0.02%
30,217
+14
+0% +$848
CVSA
910
Covista Inc
CVSA
$4.36B
$1.5M 0.02%
41,186
+33
+0.1% +$1.26K
LPX icon
911
Louisiana-Pacific
LPX
$5.15B
$1.5M 0.02%
29,289
-13,231
-31% -$752K
KRG icon
912
Kite Realty
KRG
$5.27B
$1.5M 0.02%
86,875
+160
+0.2% +$3.07K
MTRN icon
913
Materion
MTRN
$5.9B
$1.5M 0.02%
18,700
+2
+0% +$165
BLMN icon
914
Bloomin' Brands
BLMN
$975M
$1.49M 0.02%
81,360
+7,776
+11% +$155K
WDC icon
915
Western Digital
WDC
$168B
$1.49M 0.02%
60,603
+278
+0.5% +$9.23K
ESNT icon
916
Essent Group
ESNT
$6.14B
$1.49M 0.02%
42,700
+102
+0.2% +$4.09K
MGPI icon
917
MGP Ingredients
MGPI
$381M
$1.49M 0.02%
14,027
+2,603
+23% +$280K
WING icon
918
Wingstop
WING
$3.05B
$1.49M 0.02%
11,860
+32
+0.3% +$3.82K
PDOT
919
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.49M 0.02%
150,000
– –
NBTB icon
920
NBT Bancorp
NBTB
$2.78B
$1.48M 0.01%
39,032
-8
-0% -$316
NJR icon
921
New Jersey Resources
NJR
$5.62B
$1.48M 0.01%
38,153
+87
+0.2% +$3.88K
NGC
922
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.47M 0.01%
150,000
– –
IRT icon
923
Independence Realty Trust
IRT
$3.96B
$1.47M 0.01%
87,949
+498
+0.6% +$10.1K
ZIM icon
924
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.47M 0.01%
62,549
+200
+0.3% +$8.27K
MTX icon
925
Minerals Technologies
MTX
$2.25B
$1.47M 0.01%
29,698
+16,647
+128% +$1.01M
35 36
37
38 39

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.