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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
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
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
CRM icon
76
Salesforce
CRM
$158B
$20.9M 0.21%
145,538
+881
+0.6% +$149K
TXN icon
77
Texas Instruments
TXN
$253B
$20.7M 0.21%
133,647
-616
-0.5% -$103K
LNT icon
78
Alliant Energy
LNT
$18.2B
$20.5M 0.21%
386,003
+70,394
+22% +$4.25M
TRGP icon
79
Targa Resources
TRGP
$57.6B
$20.5M 0.21%
338,945
+29,501
+10% +$1.94M
EVRG icon
80
Evergy
EVRG
$19.2B
$20.4M 0.21%
343,351
+62,425
+22% +$4.2M
SE icon
81
Sea Limited
SE
$78.5B
$20.3M 0.2%
362,967
-4,035
-1% -$281K
LIN icon
82
Linde
LIN
$221B
$19.7M 0.2%
72,896
-382
-0.5% -$110K
COP icon
83
ConocoPhillips
COP
$153B
$19.1M 0.19%
186,206
-73,761
-28% -$7.36M
CMCSA icon
84
Comcast
CMCSA
$90.4B
$18.9M 0.19%
644,140
-14,018
-2% -$524K
ADBE icon
85
Adobe
ADBE
$103B
$18.8M 0.19%
68,454
-342
-0.5% -$129K
PM icon
86
Philip Morris
PM
$290B
$18.8M 0.19%
226,741
+1,045
+0.5% +$99.7K
QCOM icon
87
Qualcomm
QCOM
$171B
$18.6M 0.19%
164,260
+1,188
+0.7% +$163K
CVS icon
88
CVS Health
CVS
$121B
$18.3M 0.18%
192,027
+1,100
+0.6% +$109K
RTX icon
89
RTX Corp
RTX
$300B
$17.7M 0.18%
215,969
-569
-0.3% -$51.5K
AMGN icon
90
Amgen
AMGN
$225B
$17.6M 0.18%
78,244
+464
+0.6% +$112K
LOW icon
91
Lowe's Companies
LOW
$121B
$17.6M 0.18%
93,485
-2,774
-3% -$540K
TD icon
92
Toronto Dominion Bank
TD
$204B
$17.5M 0.18%
283,464
+800
+0.3% +$51.8K
UPS icon
93
United Parcel Service
UPS
$88.4B
$17.3M 0.17%
107,048
+114
+0.1% +$21.6K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$17.3M 0.17%
339,280
+141,840
+72% +$8.04M
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$17.3M 0.17%
416,985
+68,124
+20% +$3.3M
GLOB icon
96
Globant
GLOB
$1.67B
$17.2M 0.17%
91,978
-11,986
-12% -$2.47M
HON icon
97
Honeywell
HON
$74.6B
$16.5M 0.17%
104,551
-610
-0.6% -$106K
SCHW
98
Charles Schwab
SCHW
$189B
$16.1M 0.16%
223,345
+3,757
+2% +$261K
T icon
99
AT&T
T
$166B
$16M 0.16%
1,042,315
-35
-0% -$637
INTU icon
100
Intuit
INTU
$91.6B
$16M 0.16%
41,259
+82
+0.2% +$35.4K
2 3
4
5 6

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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.