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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 | |
|---|---|---|---|---|---|---|
1001
Eagle Bancorp
EGBN
$877M
| $1.31M | 0.01% |
29,233
-11
| -0% | -$526 |
|
1002
Henry Schein
HSIC
$10.1B
| $1.31M | 0.01% |
19,909
-191
| -1% | -$14.2K |
|
1003
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.31M | 0.01% |
3,135
-16
| -0.5% | -$7.98K |
|
1004
Piper Sandler
PIPR
$5.34B
| $1.31M | 0.01% |
49,964
-1,616
| -3% | -$47.1K |
|
|
VBTX
1005
DELISTED
Veritex Holdings
VBTX
| $1.31M | 0.01% |
49,180
+29
| +0.1% | +$878 |
|
|
DEA
1006
Easterly Government Properties
DEA
$1.16B
| $1.3M | 0.01% |
33,098
-4
| -0% | -$185 |
|
1007
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.3M | 0.01% |
47,729
-45
| -0.1% | -$1.41K |
|
1008
Tanger
SKT
$4.42B
| $1.3M | 0.01% |
95,095
-70
| -0.1% | -$1.09K |
|
1009
StoneX
SNEX
$8.05B
| $1.3M | 0.01% |
79,441
+243
| +0.3% | +$4.16K |
|
1010
Cheesecake Factory
CAKE
$5.84B
| $1.3M | 0.01% |
44,255
-496
| -1% | -$15.1K |
|
1011
Huntington Ingalls Industries
HII
$12.8B
| $1.29M | 0.01% |
5,843
+12
| +0.2% | +$2.69K |
|
|
HPP
1012
Hudson Pacific Properties
HPP
$777M
| $1.29M | 0.01% |
16,779
+8,600
| +105% | +$836K |
|
1013
MYR Group
MYRG
$5.18B
| $1.29M | 0.01% |
15,177
-324
| -2% | -$29.7K |
|
|
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | 0.01% |
171,590
+10,545
| +7% | +$88.2K |
|
1015
Westamerica Bancorp
WABC
$1.38B
| $1.28M | 0.01% |
24,519
+11
| +0% | +$627 |
|
1016
Kohl's
KSS
$2.22B
| $1.28M | 0.01% |
50,933
+26
| +0.1% | +$758 |
|
1017
Ziff Davis
ZD
$1.92B
| $1.28M | 0.01% |
18,710
-14
| -0.1% | -$1.1K |
|
1018
Hasbro
HAS
$13.4B
| $1.28M | 0.01% |
18,987
-98
| -0.5% | -$7.74K |
|
1019
Eastman Chemical
EMN
$8.29B
| $1.28M | 0.01% |
17,963
-802
| -4% | -$72.1K |
|
1020
Azenta
AZTA
$1.47B
| $1.27M | 0.01% |
29,744
+59
| +0.2% | +$3.52K |
|
1021
Monro
MNRO
$352M
| $1.27M | 0.01% |
29,335
-1,245
| -4% | -$58.9K |
|
1022
Griffon
GFF
$4.8B
| $1.27M | 0.01% |
43,154
-518
| -1% | -$15.7K |
|
1023
Pultegroup
PHM
$24.6B
| $1.27M | 0.01% |
33,861
-737
| -2% | -$31K |
|
1024
Pediatrix Medical
MD
$2.15B
| $1.27M | 0.01% |
76,857
-1,648
| -2% | -$33.2K |
|
1025
Telephone and Data Systems
TDS
$4.03B
| $1.27M | 0.01% |
91,237
+1,295
| +1% | +$20.6K |
|
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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.