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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
+6.8%
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
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Utilities | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.2B
| $1.82M | 0.02% |
17,058
-183
| -1% | -$19.1K |
|
977
Match Group
MTCH
$8.56B
| $1.82M | 0.02% |
47,349
+137
| +0.3% | +$5.98K |
|
978
Park National Corp
PRK
$3.75B
| $1.82M | 0.02% |
15,326
-165
| -1% | -$21.1K |
|
979
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.81M | 0.02% |
172,107
-1,853
| -1% | -$23.8K |
|
|
MZTI
980
The Marzetti Company
MZTI
$3.22B
| $1.81M | 0.02% |
8,941
+17
| +0.2% | +$3.31K |
|
981
Renasant Corp
RNST
$4B
| $1.81M | 0.02% |
59,244
-638
| -1% | -$22.3K |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.02% |
41,520
+50
| +0.1% | +$2.48K |
|
|
CPE
983
DELISTED
Callon Petroleum Company
CPE
| $1.81M | 0.02% |
54,143
-583
| -1% | -$22K |
|
984
Bankunited
BKU
$3.41B
| $1.81M | 0.02% |
80,127
-2,569
| -3% | -$83.7K |
|
985
Neogen
NEOG
$2.59B
| $1.8M | 0.02% |
97,357
+139
| +0.1% | +$2.61K |
|
986
Diamondrock Hospitality Co
DRH
$2.51B
| $1.8M | 0.02% |
221,691
-2,387
| -1% | -$20.7K |
|
|
PCH
987
DELISTED
PotlatchDeltic
PCH
| $1.8M | 0.02% |
36,382
+44
| +0.1% | +$2.06K |
|
988
Westlake Corp
WLK
$10.2B
| $1.8M | 0.02% |
15,510
+19
| +0.1% | +$2.19K |
|
989
MSC Industrial Direct
MSM
$6.77B
| $1.79M | 0.02% |
21,312
+70
| +0.3% | +$5.8K |
|
990
IPG Photonics
IPGP
$3.57B
| $1.79M | 0.02% |
14,481
+17
| +0.1% | +$1.97K |
|
|
WWE
991
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | 0.02% |
19,524
+45
| +0.2% | +$3.85K |
|
992
Caesars Entertainment
CZR
$6.04B
| $1.78M | 0.02% |
36,374
+105
| +0.3% | +$5.15K |
|
993
Cheesecake Factory
CAKE
$5.57B
| $1.77M | 0.02% |
50,634
-545
| -1% | -$20.3K |
|
994
MGIC Investment
MTG
$6.33B
| $1.77M | 0.02% |
132,163
-1,456
| -1% | -$19.6K |
|
995
Brinker International
EAT
$10.2B
| $1.77M | 0.02% |
46,655
-469
| -1% | -$17.8K |
|
996
Sally Beauty Holdings
SBH
$1.55B
| $1.77M | 0.02% |
113,643
-889
| -0.8% | -$13.8K |
|
997
Xencor
XNCR
$1.71B
| $1.77M | 0.02% |
63,449
-683
| -1% | -$21.1K |
|
998
Valaris
VAL
$5.91B
| $1.76M | 0.02% |
+27,089
| New | +$1.89M |
|
999
Lindsay Corp
LNN
$1.17B
| $1.76M | 0.02% |
11,654
-97
| -0.8% | -$14.7K |
|
1000
Adient
ADNT
$1.54B
| $1.76M | 0.02% |
42,962
+309
| +0.7% | +$12.9K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.