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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 | |
|---|---|---|---|---|---|---|
|
PARA
951
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
73,861
-14,721
| -17% | -$353K |
|
|
NVEE
952
DELISTED
NV5 Global
NVEE
| $1.4M | 0.01% |
45,336
+1,832
| +4% | +$59.9K |
|
953
Cousins Properties
CUZ
$4.85B
| $1.4M | 0.01% |
60,040
+1,147
| +2% | +$32.4K |
|
954
Fluor
FLR
$6.96B
| $1.4M | 0.01% |
56,333
-6,916
| -11% | -$176K |
|
955
Myriad Genetics
MYGN
$309M
| $1.4M | 0.01% |
73,468
+227
| +0.3% | +$5.21K |
|
|
TPH
956
DELISTED
Tri Pointe Homes
TPH
| $1.4M | 0.01% |
92,605
-1,692
| -2% | -$29.9K |
|
|
ELME
957
Elme Communities
ELME
$144M
| $1.4M | 0.01% |
79,634
-63
| -0.1% | -$1.29K |
|
|
IRBT
958
DELISTED
iRobot
IRBT
| $1.4M | 0.01% |
24,810
+91
| +0.4% | +$4.78K |
|
959
American Eagle Outfitters
AEO
$2.72B
| $1.4M | 0.01% |
143,542
+82,563
| +135% | +$960K |
|
960
Silgan Holdings
SLGN
$4.3B
| $1.4M | 0.01% |
33,211
-126
| -0.4% | -$5.54K |
|
961
Teva Pharmaceuticals
TEVA
$42.6B
| $1.4M | 0.01% |
173,027
+1,900
| +1% | +$16.8K |
|
962
Addus HomeCare
ADUS
$2.2B
| $1.4M | 0.01% |
14,651
+1
| +0% | +$92 |
|
963
SLM Corp
SLM
$5.26B
| $1.39M | 0.01% |
99,669
-6,909
| -6% | -$107K |
|
964
Astrana Health
ASTH
$1.78B
| $1.39M | 0.01% |
35,747
+1,003
| +3% | +$45.9K |
|
|
SBNY
965
DELISTED
Signature Bank
SBNY
| $1.39M | 0.01% |
9,205
-504
| -5% | -$91.6K |
|
966
Maximus
MMS
$2.94B
| $1.39M | 0.01% |
24,007
-305
| -1% | -$19K |
|
967
Campbell Soup
CPB
$6.94B
| $1.39M | 0.01% |
29,457
+25
| +0.1% | +$1.23K |
|
968
Advance Auto Parts
AAP
$3.23B
| $1.39M | 0.01% |
8,870
-25
| -0.3% | -$4.57K |
|
969
Arrowhead Research
ARWR
$12.3B
| $1.39M | 0.01% |
41,967
+108
| +0.3% | +$4.36K |
|
|
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.38M | 0.01% |
19,051
+5,591
| +42% | +$416K |
|
|
LTC
971
LTC Properties
LTC
$2.1B
| $1.38M | 0.01% |
36,905
+932
| +3% | +$38.8K |
|
972
Teleflex
TFX
$5.82B
| $1.38M | 0.01% |
6,861
+32
| +0.5% | +$7.65K |
|
973
Hain Celestial
HAIN
$52.9M
| $1.38M | 0.01% |
81,816
+46,267
| +130% | +$995K |
|
974
Calix
CALX
$2.51B
| $1.38M | 0.01% |
22,504
+506
| +2% | +$27.1K |
|
975
Hope Bancorp
HOPE
$1.83B
| $1.38M | 0.01% |
108,857
-896
| -0.8% | -$13K |
|
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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.