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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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$2.26B
| $2.12M | 0.02% |
36,786
+2,427
| +7% | +$141K |
|
927
Vir Biotechnology
VIR
$1.52B
| $2.12M | 0.02% |
86,323
+5,984
| +7% | +$150K |
|
928
Leidos
LDOS
$17.9B
| $2.12M | 0.02% |
23,922
+750
| +3% | +$63.9K |
|
929
Western Digital
WDC
$168B
| $2.12M | 0.02% |
73,821
+2,203
| +3% | +$61.3K |
|
930
Gentherm
THRM
$1.32B
| $2.12M | 0.02% |
37,447
+2,296
| +7% | +$132K |
|
931
RadNet
RDNT
$6.08B
| $2.11M | 0.02% |
64,828
+13,203
| +26% | +$384K |
|
|
SVII
932
DELISTED
Spring Valley Acquisition Corp II
SVII
| $2.11M | 0.02% |
200,000
+100,000
| +100% | +$1.05M |
|
933
Macy's
M
$6.27B
| $2.11M | 0.02% |
131,640
+9,530
| +8% | +$152K |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.11M | 0.02% |
50,108
+3,760
| +8% | +$152K |
|
935
Evercore
EVR
$12B
| $2.11M | 0.02% |
17,054
+961
| +6% | +$111K |
|
936
Pricesmart
PSMT
$5.55B
| $2.1M | 0.02% |
28,385
+1,754
| +7% | +$129K |
|
937
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.1M | 0.02% |
37,097
+2,641
| +8% | +$139K |
|
938
Qualys
QLYS
$6.78B
| $2.1M | 0.02% |
16,230
+660
| +4% | +$81.2K |
|
939
Bank OZK
OZK
$5.7B
| $2.09M | 0.02% |
52,106
+2,496
| +5% | +$89.5K |
|
940
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.09M | 0.02% |
94,682
+6,118
| +7% | +$133K |
|
|
TBMC
941
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.09M | 0.02% |
+205,342
| New | +$2.08M |
|
942
LiveRamp
RAMP
$2.31B
| $2.09M | 0.02% |
73,158
+4,636
| +7% | +$115K |
|
943
Host Hotels & Resorts
HST
$15.6B
| $2.09M | 0.02% |
124,043
+2,828
| +2% | +$47.4K |
|
|
SEDA
944
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.09M | 0.02% |
200,000
+100,000
| +100% | +$1.04M |
|
945
Viatris
VTRS
$18.4B
| $2.09M | 0.02% |
209,115
+3,535
| +2% | +$33.8K |
|
946
W.R. Berkley
WRB
$26.2B
| $2.09M | 0.02% |
52,530
+732
| +1% | +$28.8K |
|
947
Pacira BioSciences
PCRX
$924M
| $2.08M | 0.02% |
51,985
+3,404
| +7% | +$141K |
|
|
ISRL
948
DELISTED
Israel Acquisitions Corp
ISRL
| $2.08M | 0.02% |
200,000
+100,000
| +100% | +$1.03M |
|
|
AACT.U
949
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $2.08M | 0.02% |
+201,000
| New | +$2.04M |
|
|
MARX
950
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $2.08M | 0.02% |
200,000
+100,000
| +100% | +$1.03M |
|
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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.