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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 | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$57.6B
| $31.5M | 0.26% |
367,151
+16,598
| +5% | +$1.37M |
|
77
CenterPoint Energy
CNP
$26.7B
| $31.4M | 0.26% |
1,167,714
+437
| +0% | +$12.6K |
|
78
Wells Fargo
WFC
$269B
| $30.1M | 0.25% |
735,663
+81,263
| +12% | +$3.51M |
|
79
Intel
INTC
$509B
| $29.9M | 0.25% |
842,072
+114,636
| +16% | +$3.99M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $29.9M | 0.25% |
600,095
+145,415
| +32% | +$7.62M |
|
81
Walt Disney
DIS
$178B
| $29.8M | 0.25% |
367,910
+49,222
| +15% | +$4.2M |
|
82
Texas Instruments
TXN
$253B
| $29M | 0.24% |
182,563
+24,265
| +15% | +$4.14M |
|
83
Amgen
AMGN
$225B
| $28.9M | 0.24% |
107,551
+14,363
| +15% | +$3.58M |
|
84
Philip Morris
PM
$290B
| $28.9M | 0.24% |
312,127
+41,419
| +15% | +$3.99M |
|
85
ConocoPhillips
COP
$153B
| $28.8M | 0.24% |
240,777
+29,739
| +14% | +$3.45M |
|
86
Intuit
INTU
$91.6B
| $28.8M | 0.24% |
56,311
+7,383
| +15% | +$3.74M |
|
87
CMS Energy
CMS
$22B
| $28.6M | 0.24% |
538,296
+224
| +0% | +$13K |
|
88
Atmos Energy
ATO
$28.7B
| $28.3M | 0.23% |
267,536
+903
| +0.3% | +$105K |
|
89
Caterpillar
CAT
$393B
| $28M | 0.23% |
102,573
+12,693
| +14% | +$3.44M |
|
90
Globant
GLOB
$1.67B
| $27.5M | 0.23% |
138,995
+3,567
| +3% | +$668K |
|
91
Verizon
VZ
$195B
| $27.4M | 0.23% |
845,297
+112,107
| +15% | +$3.79M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.7M | 0.22% |
282,766
+62,229
| +28% | +$6.22M |
|
93
IBM
IBM
$222B
| $25.7M | 0.21% |
183,174
+24,808
| +16% | +$3.53M |
|
94
Qualcomm
QCOM
$171B
| $24.9M | 0.21% |
224,392
+30,107
| +15% | +$3.49M |
|
95
Honeywell
HON
$74.6B
| $24.7M | 0.2% |
141,645
+18,513
| +15% | +$3.39M |
|
96
Lowe's Companies
LOW
$121B
| $24.5M | 0.2% |
117,822
+13,816
| +13% | +$3.11M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $24.4M | 0.2% |
420,051
+53,656
| +15% | +$3.29M |
|
98
GE Aerospace
GE
$379B
| $24.2M | 0.2% |
274,204
+36,237
| +15% | +$3.26M |
|
99
S&P Global
SPGI
$121B
| $23.9M | 0.2% |
65,427
+8,223
| +14% | +$3.23M |
|
100
Nike
NKE
$60.1B
| $23.6M | 0.19% |
246,323
+31,442
| +15% | +$3.23M |
|
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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.