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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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$412M
| $1.19M | 0.01% |
75,631
+21,003
| +38% | +$332K |
|
952
Wyndham Hotels & Resorts
WH
$5.51B
| $1.19M | 0.01% |
17,062
-24,444
| -59% | -$1.81M |
|
953
Hayward Holdings
HAYW
$3.24B
| $1.19M | 0.01% |
+84,063
| New | +$1.15M |
|
954
Cullen/Frost Bankers
CFR
$10.5B
| $1.18M | 0.01% |
12,985
-18,145
| -58% | -$1.84M |
|
955
Forward Air
FWRD
$682M
| $1.18M | 0.01% |
17,179
-12,164
| -41% | -$1.07M |
|
956
Globus Medical
GMED
$11.5B
| $1.18M | 0.01% |
23,766
-14,859
| -38% | -$831K |
|
957
Skywest
SKYW
$4.21B
| $1.18M | 0.01% |
28,121
-22,106
| -44% | -$927K |
|
958
Mine Safety
MSA
$7.32B
| $1.18M | 0.01% |
7,481
-10,361
| -58% | -$1.78M |
|
959
First American
FAF
$7.56B
| $1.18M | 0.01% |
20,875
-29,018
| -58% | -$1.74M |
|
960
Option Care Health
OPCH
$3.61B
| $1.18M | 0.01% |
36,426
-43,518
| -54% | -$1.47M |
|
961
Healthcare Realty
HR
$6.58B
| $1.18M | 0.01% |
77,125
-106,957
| -58% | -$1.9M |
|
962
VF Corp
VFC
$5.79B
| $1.17M | 0.01% |
66,460
+8,844
| +15% | +$168K |
|
|
AZPN
963
DELISTED
Aspen Technology Inc
AZPN
| $1.17M | 0.01% |
5,744
-8,367
| -59% | -$1.58M |
|
964
Amphastar Pharmaceuticals
AMPH
$858M
| $1.17M | 0.01% |
25,477
-17,086
| -40% | -$932K |
|
965
Commercial Metals
CMC
$7.98B
| $1.17M | 0.01% |
23,649
-32,964
| -58% | -$1.79M |
|
|
KW
966
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | 0.01% |
79,211
-54,718
| -41% | -$885K |
|
967
Sensata Technologies
ST
$6.61B
| $1.17M | 0.01% |
+30,866
| New | +$1.24M |
|
968
Starwood Property Trust
STWD
$6.05B
| $1.16M | 0.01% |
60,171
-90,690
| -60% | -$1.84M |
|
969
JFrog
FROG
$11.5B
| $1.16M | 0.01% |
+45,864
| New | +$1.27M |
|
970
Chesapeake Utilities
CPK
$3.26B
| $1.16M | 0.01% |
11,898
-8,211
| -41% | -$930K |
|
971
Archrock
AROC
$5.85B
| $1.16M | 0.01% |
92,073
-60,253
| -40% | -$722K |
|
972
StoneX
SNEX
$8.05B
| $1.16M | 0.01% |
60,527
-40,374
| -40% | -$741K |
|
973
Standex International
SXI
$3.97B
| $1.15M | 0.01% |
7,922
-5,533
| -41% | -$824K |
|
974
AbCellera Biologics
ABCL
$3.36B
| $1.15M | 0.01% |
250,248
| – | – |
|
|
B
975
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.01% |
33,847
-23,361
| -41% | -$903K |
|
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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.