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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
+6.8%
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
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Utilities | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.35B
| $1.88M | 0.02% |
32,727
+40
| +0.1% | +$2.25K |
|
952
Western Union
WU
$2.34B
| $1.88M | 0.02% |
168,226
-5,496
| -3% | -$71.5K |
|
953
Henry Schein
HSIC
$10.1B
| $1.87M | 0.02% |
22,979
+67
| +0.3% | +$5.46K |
|
954
Perion Network
PERI
$377M
| $1.87M | 0.02% |
47,329
| – | – |
|
955
Urban Edge Properties
UE
$2.75B
| $1.87M | 0.02% |
124,346
-1,339
| -1% | -$20.2K |
|
956
Oceaneering
OII
$5.08B
| $1.87M | 0.02% |
106,158
-1,143
| -1% | -$22K |
|
957
Campbell Soup
CPB
$6.74B
| $1.87M | 0.02% |
34,014
+66
| +0.2% | +$3.5K |
|
958
Vir Biotechnology
VIR
$1.52B
| $1.87M | 0.02% |
80,339
-866
| -1% | -$22.1K |
|
|
TMHC
959
DELISTED
Taylor Morrison
TMHC
| $1.87M | 0.02% |
48,800
+59
| +0.1% | +$2.07K |
|
960
Winnebago Industries
WGO
$915M
| $1.87M | 0.02% |
32,339
-294
| -0.9% | -$17.9K |
|
961
Jack Henry & Associates
JKHY
$10.8B
| $1.87M | 0.02% |
12,374
+43
| +0.3% | +$7.18K |
|
962
First Financial Bankshares
FFIN
$5.01B
| $1.87M | 0.02% |
58,464
+70
| +0.1% | +$2.43K |
|
963
Avnet
AVT
$7.98B
| $1.86M | 0.02% |
41,157
-13
| -0% | -$579 |
|
|
CVSA
964
Covista Inc
CVSA
$4.36B
| $1.86M | 0.02% |
48,125
-469
| -1% | -$18K |
|
|
EFOR
965
Everforth Inc
EFOR
$1.34B
| $1.86M | 0.02% |
22,475
+27
| +0.1% | +$2.34K |
|
966
Evercore
EVR
$11.5B
| $1.86M | 0.02% |
16,093
+19
| +0.1% | +$2.36K |
|
967
Home BancShares
HOMB
$6.23B
| $1.85M | 0.02% |
85,214
-121
| -0.1% | -$2.79K |
|
968
Teradata
TDC
$2.49B
| $1.85M | 0.02% |
45,851
+55
| +0.1% | +$2.04K |
|
969
Shutterstock
SSTK
$217M
| $1.85M | 0.02% |
25,418
-263
| -1% | -$18.4K |
|
970
Celanese
CE
$4.75B
| $1.84M | 0.02% |
16,911
+49
| +0.3% | +$5.66K |
|
|
ROIC
971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.02% |
131,868
-1,420
| -1% | -$20.6K |
|
972
M/I Homes
MHO
$3.82B
| $1.83M | 0.02% |
29,042
-313
| -1% | -$18K |
|
973
CorVel
CRVL
$3.17B
| $1.83M | 0.02% |
28,887
-492
| -2% | -$28.7K |
|
974
TD Synnex
SNX
$20.4B
| $1.83M | 0.02% |
18,900
-13
| -0.1% | -$1.29K |
|
975
Southwest Gas
SWX
$6.68B
| $1.83M | 0.02% |
29,273
+1,516
| +5% | +$96.6K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.