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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 | |
|---|---|---|---|---|---|---|
926
First Financial Bancorp
FFBC
$3.6B
| $1.25M | 0.01% |
63,596
-43,964
| -41% | -$941K |
|
927
Bruker
BRKR
$8.83B
| $1.24M | 0.01% |
19,925
-28,305
| -59% | -$1.9M |
|
928
MillerKnoll
MLKN
$1.62B
| $1.24M | 0.01% |
50,610
-34,879
| -41% | -$653K |
|
929
Capri Holdings
CPRI
$1.77B
| $1.24M | 0.01% |
23,504
-37,263
| -61% | -$1.69M |
|
930
Urban Outfitters
URBN
$6.53B
| $1.24M | 0.01% |
37,804
-30,223
| -44% | -$1.03M |
|
931
Morningstar
MORN
$7.76B
| $1.23M | 0.01% |
+5,269
| New | +$1.19M |
|
932
FTI Consulting
FCN
$4.24B
| $1.23M | 0.01% |
6,891
-9,535
| -58% | -$1.78M |
|
933
SEI Investments
SEIC
$12.8B
| $1.23M | 0.01% |
20,370
-28,603
| -58% | -$1.76M |
|
934
Genpact
G
$5.78B
| $1.22M | 0.01% |
33,780
-48,115
| -59% | -$1.79M |
|
935
Stride
LRN
$3.48B
| $1.22M | 0.01% |
27,047
-19,169
| -41% | -$780K |
|
936
OSI Systems
OSIS
$3.77B
| $1.21M | 0.01% |
10,289
-7,296
| -41% | -$880K |
|
937
Axalta
AXTA
$7.93B
| $1.21M | 0.01% |
44,895
-62,191
| -58% | -$1.82M |
|
938
Winnebago Industries
WGO
$921M
| $1.2M | 0.01% |
20,198
-14,342
| -42% | -$930K |
|
939
Urban Edge Properties
UE
$2.78B
| $1.2M | 0.01% |
78,648
-54,245
| -41% | -$888K |
|
940
Telephone and Data Systems
TDS
$4.03B
| $1.2M | 0.01% |
65,455
-46,252
| -41% | -$668K |
|
941
Green Plains
GPRE
$1.09B
| $1.2M | 0.01% |
39,797
-27,475
| -41% | -$900K |
|
942
Gentherm
THRM
$1.32B
| $1.2M | 0.01% |
22,056
-15,391
| -41% | -$893K |
|
943
Eagle Materials
EXP
$6.41B
| $1.19M | 0.01% |
7,175
-10,252
| -59% | -$1.86M |
|
944
Alamo Group
ALG
$1.99B
| $1.19M | 0.01% |
6,906
-4,760
| -41% | -$853K |
|
945
TripAdvisor
TRIP
$1.29B
| $1.19M | 0.01% |
71,977
+20,721
| +40% | +$338K |
|
946
CorVel
CRVL
$3.25B
| $1.19M | 0.01% |
18,192
-12,648
| -41% | -$872K |
|
947
PBF Energy
PBF
$8.81B
| $1.19M | 0.01% |
22,275
-30,755
| -58% | -$1.46M |
|
948
Minerals Technologies
MTX
$2.26B
| $1.19M | 0.01% |
21,757
-15,029
| -41% | -$858K |
|
949
Goosehead Insurance
GSHD
$2.39B
| $1.19M | 0.01% |
+15,978
| New | +$1.07M |
|
|
CVSA
950
Covista Inc
CVSA
$4.49B
| $1.19M | 0.01% |
27,774
-21,520
| -44% | -$909K |
|
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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.