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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
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Carpenter Technology
CRS
$26.3B
| $1.37M | 0.01% |
43,988
-23
| -0.1% | -$761 |
|
|
ODP
977
DELISTED
ODP
ODP
| $1.37M | 0.01% |
38,982
-932
| -2% | -$33.1K |
|
978
MSC Industrial Direct
MSM
$6.67B
| $1.37M | 0.01% |
18,766
+85
| +0.5% | +$6.7K |
|
979
Watts Water Technologies
WTS
$12.9B
| $1.36M | 0.01% |
10,826
-32
| -0.3% | -$4.34K |
|
|
CMA
980
DELISTED
Comerica
CMA
| $1.36M | 0.01% |
19,135
+96
| +0.5% | +$7.56K |
|
981
TD Synnex
SNX
$20.4B
| $1.36M | 0.01% |
16,721
+361
| +2% | +$34.5K |
|
982
Avnet
AVT
$7.98B
| $1.36M | 0.01% |
37,534
-1,137
| -3% | -$48.9K |
|
|
DOC
983
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | 0.01% |
89,732
+541
| +0.6% | +$9.13K |
|
984
STAAR Surgical
STAA
$1.26B
| $1.34M | 0.01% |
19,046
+118
| +0.6% | +$10.1K |
|
985
Adeia
ADEA
$3.16B
| $1.34M | 0.01% |
358,851
+651
| +0.2% | +$2.67K |
|
986
Simpson Manufacturing
SSD
$7.99B
| $1.34M | 0.01% |
17,115
+29
| +0.2% | +$2.81K |
|
987
Warrior Met Coal
HCC
$5.11B
| $1.34M | 0.01% |
47,063
-2,499
| -5% | -$76.9K |
|
|
B
988
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.01% |
46,028
+3,508
| +8% | +$113K |
|
989
Vir Biotechnology
VIR
$1.52B
| $1.33M | 0.01% |
68,884
+1,307
| +2% | +$33.2K |
|
990
ManpowerGroup
MAN
$2.61B
| $1.33M | 0.01% |
20,515
-364
| -2% | -$27.4K |
|
991
Fox Factory Holding Corp
FOXF
$886M
| $1.32M | 0.01% |
16,757
+71
| +0.4% | +$6.57K |
|
992
Globe Life
GL
$13.8B
| $1.32M | 0.01% |
13,255
+47
| +0.4% | +$4.71K |
|
993
World Kinect Corp
WKC
$1.89B
| $1.32M | 0.01% |
56,414
-1,030
| -2% | -$25.5K |
|
994
Molson Coors Class B
TAP
$7.75B
| $1.32M | 0.01% |
27,527
+105
| +0.4% | +$5.7K |
|
995
Celanese
CE
$4.75B
| $1.32M | 0.01% |
14,580
-1,190
| -8% | -$131K |
|
996
NRG Energy
NRG
$25.4B
| $1.32M | 0.01% |
34,395
-154
| -0.4% | -$6.14K |
|
997
Horace Mann Educators
HMN
$2.09B
| $1.31M | 0.01% |
37,262
-506
| -1% | -$18.2K |
|
998
Pricesmart
PSMT
$5.49B
| $1.31M | 0.01% |
22,828
+875
| +4% | +$56.6K |
|
999
AdaptHealth
AHCO
$760M
| $1.31M | 0.01% |
+69,852
| New | +$1.44M |
|
|
PCH
1000
DELISTED
PotlatchDeltic
PCH
| $1.31M | 0.01% |
31,956
+4,493
| +16% | +$206K |
|
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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.