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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
-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
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$13.4B
| $1.46M | 0.01% |
7,440
+43
| +0.6% | +$9.28K |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.01% |
57,195
-122
| -0.2% | -$3.46K |
|
928
TechTarget
TTGT
$265M
| $1.46M | 0.01% |
24,734
+490
| +2% | +$31.5K |
|
929
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.46M | 0.01% |
54,142
| – | – |
|
930
Loews
L
$23.1B
| $1.46M | 0.01% |
29,252
+944
| +3% | +$53K |
|
931
Power Integrations
POWI
$3.57B
| $1.46M | 0.01% |
22,671
-412
| -2% | -$30.8K |
|
|
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.01% |
52,612
+241
| +0.5% | +$6.28K |
|
933
UMB Financial
UMBF
$11.4B
| $1.45M | 0.01% |
17,237
+182
| +1% | +$16.5K |
|
934
Insperity
NSP
$1.92B
| $1.45M | 0.01% |
14,172
+68
| +0.5% | +$7.3K |
|
935
VF Corp
VFC
$5.73B
| $1.45M | 0.01% |
48,301
+1,303
| +3% | +$56.2K |
|
936
Diamondrock Hospitality Co
DRH
$2.5B
| $1.44M | 0.01% |
192,177
-43
| -0% | -$379 |
|
937
Kirby Corp
KEX
$7.18B
| $1.44M | 0.01% |
23,749
-123
| -0.5% | -$7.88K |
|
938
Celsius Holdings
CELH
$7.28B
| $1.44M | 0.01% |
47,685
-57,426
| -55% | -$1.8M |
|
939
MasTec
MTZ
$22.6B
| $1.44M | 0.01% |
22,657
+34
| +0.2% | +$2.63K |
|
|
XHR
940
Xenia Hotels & Resorts
XHR
$1.73B
| $1.44M | 0.01% |
104,190
-54
| -0.1% | -$862 |
|
941
Lindsay Corp
LNN
$1.18B
| $1.43M | 0.01% |
10,003
-5
| -0% | -$757 |
|
942
Urban Edge Properties
UE
$2.75B
| $1.43M | 0.01% |
107,005
+6,382
| +6% | +$99.5K |
|
943
Cabot Corp
CBT
$4.45B
| $1.43M | 0.01% |
22,322
-19
| -0.1% | -$1.34K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.01% |
51,865
-32
| -0.1% | -$1.06K |
|
945
Jack in the Box
JACK
$358M
| $1.42M | 0.01% |
19,185
+2
| +0% | +$152 |
|
946
MGM Resorts International
MGM
$11.1B
| $1.42M | 0.01% |
47,724
-3,764
| -7% | -$122K |
|
947
BancFirst
BANF
$3.84B
| $1.42M | 0.01% |
15,833
-1,473
| -9% | -$151K |
|
948
Euronet Worldwide
EEFT
$2.66B
| $1.42M | 0.01% |
18,675
-1,337
| -7% | -$125K |
|
949
Xencor
XNCR
$1.72B
| $1.41M | 0.01% |
54,392
+113
| +0.2% | +$3.24K |
|
|
NSA
950
DELISTED
National Storage Affiliates Trust
NSA
| $1.41M | 0.01% |
33,835
+523
| +2% | +$26.7K |
|
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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.