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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 | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$4.51B
| $1.15M | 0.01% |
33,577
-23,077
| -41% | -$846K |
|
977
Saic
SAIC
$5.35B
| $1.15M | 0.01% |
10,871
-15,228
| -58% | -$1.75M |
|
978
ePlus
PLUS
$2.31B
| $1.14M | 0.01% |
18,009
-12,407
| -41% | -$766K |
|
979
Medpace
MEDP
$16.2B
| $1.14M | 0.01% |
4,704
-7,238
| -61% | -$1.85M |
|
980
RadNet
RDNT
$6.08B
| $1.14M | 0.01% |
40,326
-24,502
| -38% | -$763K |
|
981
Qualys
QLYS
$6.78B
| $1.13M | 0.01% |
7,434
-8,796
| -54% | -$1.27M |
|
982
Bankunited
BKU
$3.41B
| $1.13M | 0.01% |
49,750
-34,357
| -41% | -$880K |
|
|
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
47,884
-35,902
| -43% | -$848K |
|
984
Diamondrock Hospitality Co
DRH
$2.51B
| $1.13M | 0.01% |
140,146
-96,993
| -41% | -$779K |
|
985
Polaris
PII
$3.91B
| $1.12M | 0.01% |
10,791
-15,067
| -58% | -$1.79M |
|
986
Brunswick
BC
$5.29B
| $1.12M | 0.01% |
14,142
-20,040
| -59% | -$1.65M |
|
987
Granite Construction
GVA
$5.41B
| $1.12M | 0.01% |
29,363
-20,239
| -41% | -$822K |
|
988
Hexcel
HXL
$7.74B
| $1.11M | 0.01% |
17,105
-23,679
| -58% | -$1.68M |
|
989
WaFd
WAFD
$2.81B
| $1.11M | 0.01% |
43,275
-31,094
| -42% | -$869K |
|
990
Strategic Education
STRA
$1.86B
| $1.11M | 0.01% |
14,716
-10,579
| -42% | -$778K |
|
991
Sonos
SONO
$1.96B
| $1.11M | 0.01% |
85,747
-59,304
| -41% | -$880K |
|
992
Talos Energy
TALO
$2.58B
| $1.1M | 0.01% |
67,180
-54,875
| -45% | -$882K |
|
993
RLI Corp
RLI
$5.87B
| $1.1M | 0.01% |
16,250
-22,946
| -59% | -$1.55M |
|
994
Commerce Bancshares
CBSH
$8.61B
| $1.1M | 0.01% |
26,601
-36,907
| -58% | -$1.6M |
|
995
MGP Ingredients
MGPI
$389M
| $1.1M | 0.01% |
10,450
-6,966
| -40% | -$789K |
|
996
MKS Inc
MKSI
$20.7B
| $1.1M | 0.01% |
12,728
-15,028
| -54% | -$1.47M |
|
997
Crocs
CROX
$6.36B
| $1.1M | 0.01% |
12,483
-17,499
| -58% | -$1.8M |
|
998
Semtech
SMTC
$12.4B
| $1.1M | 0.01% |
42,759
-29,537
| -41% | -$776K |
|
|
CMA
999
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
26,496
+3,532
| +15% | +$167K |
|
1000
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.1M | 0.01% |
34,260
+3,944
| +13% | +$126K |
|
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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.