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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 | |
|---|---|---|---|---|---|---|
901
St. Joe Company
JOE
$3.87B
| $1.29M | 0.01% |
23,805
-14,465
| -38% | -$835K |
|
902
Landstar System
LSTR
$6.4B
| $1.29M | 0.01% |
7,279
-10,091
| -58% | -$1.94M |
|
|
WCC
903
WESCO International
WCC
$17.8B
| $1.29M | 0.01% |
8,950
-12,860
| -59% | -$2.08M |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.01% |
38,779
-25,749
| -40% | -$760K |
|
905
UFP Industries
UFPI
$5.06B
| $1.28M | 0.01% |
12,528
-17,488
| -58% | -$1.77M |
|
906
Pricesmart
PSMT
$5.49B
| $1.28M | 0.01% |
17,229
-11,156
| -39% | -$861K |
|
907
LiveRamp
RAMP
$2.3B
| $1.28M | 0.01% |
44,251
-28,907
| -40% | -$854K |
|
908
First Industrial Realty Trust
FR
$8.4B
| $1.27M | 0.01% |
26,782
-37,143
| -58% | -$1.91M |
|
909
Olin
OLN
$2.13B
| $1.27M | 0.01% |
25,480
-32,636
| -56% | -$1.76M |
|
910
Century Communities
CCS
$2B
| $1.27M | 0.01% |
19,052
-13,167
| -41% | -$961K |
|
|
DVAX
911
DELISTED
Dynavax Technologies
DVAX
| $1.27M | 0.01% |
86,107
-48,966
| -36% | -$689K |
|
912
Mercury Systems
MRCY
$6.7B
| $1.27M | 0.01% |
34,235
+6,107
| +22% | +$225K |
|
913
Selective Insurance
SIGI
$5.59B
| $1.27M | 0.01% |
12,265
-16,977
| -58% | -$1.7M |
|
914
Brixmor Property Group
BRX
$9.12B
| $1.26M | 0.01% |
60,871
-84,410
| -58% | -$1.87M |
|
915
HealthEquity
HQY
$8.82B
| $1.26M | 0.01% |
17,308
-24,007
| -58% | -$1.62M |
|
916
Oshkosh
OSK
$9.61B
| $1.26M | 0.01% |
13,224
-18,348
| -58% | -$1.78M |
|
917
Dana Inc
DAN
$3.2B
| $1.26M | 0.01% |
85,882
-59,318
| -41% | -$989K |
|
918
STAG Industrial
STAG
$7.12B
| $1.26M | 0.01% |
36,382
-50,327
| -58% | -$1.83M |
|
919
Edgewell Personal Care
EPC
$1.32B
| $1.26M | 0.01% |
33,970
-23,874
| -41% | -$922K |
|
920
The Bancorp
TBBK
$2.83B
| $1.25M | 0.01% |
36,290
-25,531
| -41% | -$930K |
|
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
96,958
+8,534
| +10% | +$126K |
|
922
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.25M | 0.01% |
56,883
-37,799
| -40% | -$885K |
|
923
Global Net Lease
GNL
$1.9B
| $1.25M | 0.01% |
129,925
+12,539
| +11% | +$135K |
|
924
First Horizon
FHN
$12.3B
| $1.25M | 0.01% |
113,139
-146,832
| -56% | -$1.82M |
|
925
Littelfuse
LFUS
$11.4B
| $1.25M | 0.01% |
5,041
-6,962
| -58% | -$1.88M |
|
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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.