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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
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
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
HOMB icon
951
Home BancShares
HOMB
$6.27B
$2.08M 0.02%
91,168
+5,954
+7% +$130K
STX icon
952
Seagate
STX
$209B
$2.08M 0.02%
33,588
+1,034
+3% +$63.1K
CR icon
953
Crane Co
CR
$12.7B
$2.08M 0.02%
+23,309
New +$1.8M
DPZ icon
954
Domino's
DPZ
$11.6B
$2.08M 0.02%
6,163
+162
+3% +$51.1K
HAE icon
955
Haemonetics
HAE
$4.11B
$2.08M 0.02%
24,386
+1,664
+7% +$141K
SRCL
956
DELISTED
Stericycle Inc
SRCL
$2.08M 0.02%
44,687
+3,167
+8% +$139K
PKG icon
957
Packaging Corp of America
PKG
$22.9B
$2.07M 0.02%
15,684
-3
-0% -$401
OSIS icon
958
OSI Systems
OSIS
$3.77B
$2.07M 0.02%
17,585
+990
+6% +$114K
NAVI icon
959
Navient
NAVI
$867M
$2.07M 0.02%
111,503
+65,832
+144% +$1.08M
FLD
960
Fold Holdings
FLD
$26.1M
$2.07M 0.02%
200,000
– –
NSP icon
961
Insperity
NSP
$2.05B
$2.07M 0.02%
17,364
+1,338
+8% +$159K
MDU icon
962
MDU Resources
MDU
$4.27B
$2.06M 0.02%
177,677
-63,194
-26% -$711K
RC
963
Ready Capital
RC
$294M
$2.06M 0.02%
182,421
+78,279
+75% +$826K
DMYY
964
DELISTED
dMY Squared
DMYY
$2.05M 0.02%
200,000
+147,267
+279% +$1.51M
UE icon
965
Urban Edge Properties
UE
$2.78B
$2.05M 0.02%
132,893
+8,547
+7% +$123K
GHIX
966
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.05M 0.02%
200,000
+100,000
+100% +$1.02M
LOCC
967
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.05M 0.02%
200,000
+100,000
+100% +$1.02M
IPGP icon
968
IPG Photonics
IPGP
$3.57B
$2.05M 0.02%
15,092
+611
+4% +$72K
FLR icon
969
Fluor
FLR
$7B
$2.05M 0.02%
69,239
+5,242
+8% +$150K
SKYW icon
970
Skywest
SKYW
$4.21B
$2.05M 0.02%
50,227
-3,347
-6% -$99.4K
COLB icon
971
Columbia Banking Systems
COLB
$9.18B
$2.04M 0.02%
100,766
+7,097
+8% +$150K
ORA icon
972
Ormat Technologies
ORA
$6.98B
$2.04M 0.02%
25,398
+1,756
+7% +$149K
AAL icon
973
American Airlines Group
AAL
$9.97B
$2.04M 0.02%
113,861
+3,561
+3% +$52.2K
PCH
974
DELISTED
PotlatchDeltic
PCH
$2.04M 0.02%
38,630
+2,248
+6% +$108K
ASH icon
975
Ashland
ASH
$3.36B
$2.04M 0.02%
23,481
+992
+4% +$91.7K
37 38
39
40 41

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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.