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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 | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.18M | 0.02% |
83,786
+5,423
| +7% | +$140K |
|
902
MSC Industrial Direct
MSM
$6.77B
| $2.18M | 0.02% |
22,844
+1,532
| +7% | +$140K |
|
903
Certara
CERT
$1.24B
| $2.17M | 0.02% |
119,242
+7,659
| +7% | +$162K |
|
904
PBF Energy
PBF
$8.81B
| $2.17M | 0.02% |
53,030
+1,551
| +3% | +$58.9K |
|
905
Green Plains
GPRE
$1.09B
| $2.17M | 0.02% |
67,272
+4,492
| +7% | +$142K |
|
906
Cirrus Logic
CRUS
$6.08B
| $2.16M | 0.02% |
26,711
+1,823
| +7% | +$151K |
|
907
Gibraltar Industries
ROCK
$1.45B
| $2.16M | 0.02% |
34,376
+1,583
| +5% | +$85.6K |
|
908
Griffon
GFF
$4.8B
| $2.16M | 0.02% |
53,670
+3,414
| +7% | +$112K |
|
909
QuidelOrtho
QDEL
$1.03B
| $2.16M | 0.02% |
26,090
+1,995
| +8% | +$175K |
|
910
Piper Sandler
PIPR
$5.54B
| $2.16M | 0.02% |
66,720
+8,696
| +15% | +$287K |
|
911
Molson Coors Class B
TAP
$7.85B
| $2.16M | 0.02% |
32,744
+874
| +3% | +$54K |
|
912
AAR Corp
AIR
$5.77B
| $2.15M | 0.02% |
37,270
+2,612
| +8% | +$141K |
|
913
Wintrust Financial
WTFC
$11B
| $2.15M | 0.02% |
29,580
+2,211
| +8% | +$151K |
|
914
Alamo Group
ALG
$1.99B
| $2.15M | 0.02% |
11,666
+770
| +7% | +$137K |
|
915
National Vision
EYE
$1.51B
| $2.14M | 0.02% |
88,267
+4,713
| +6% | +$110K |
|
916
EnerSys
ENS
$7.2B
| $2.14M | 0.02% |
19,747
+1,348
| +7% | +$123K |
|
917
Myriad Genetics
MYGN
$303M
| $2.14M | 0.02% |
92,187
+6,386
| +7% | +$139K |
|
|
SNV
918
DELISTED
Synovus
SNV
| $2.14M | 0.02% |
70,631
+5,103
| +8% | +$149K |
|
|
RENE
919
DELISTED
Cartesian Growth Corp II
RENE
| $2.14M | 0.02% |
200,000
+100,000
| +100% | +$1.06M |
|
920
Abercrombie & Fitch
ANF
$4.84B
| $2.13M | 0.02% |
56,581
+4,696
| +9% | +$134K |
|
921
Kimco Realty
KIM
$16.4B
| $2.13M | 0.02% |
108,111
+3,263
| +3% | +$61.5K |
|
922
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.02% |
31,898
+897
| +3% | +$57.4K |
|
923
Oceaneering
OII
$5.11B
| $2.13M | 0.02% |
113,907
+7,749
| +7% | +$134K |
|
924
Jack Henry & Associates
JKHY
$11.1B
| $2.13M | 0.02% |
12,710
+336
| +3% | +$52.3K |
|
925
Western Union
WU
$2.34B
| $2.12M | 0.02% |
181,013
+12,787
| +8% | +$147K |
|
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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.