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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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.53B
| $1.76M | 0.02% |
63,439
-682
| -1% | -$18.4K |
|
1002
Louisiana-Pacific
LPX
$5.18B
| $1.75M | 0.02% |
32,292
+39
| +0.1% | +$2.39K |
|
1003
Valley National Bancorp
VLY
$8.3B
| $1.75M | 0.02% |
189,300
+235
| +0.1% | +$2.6K |
|
1004
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.75M | 0.02% |
3,650
+10
| +0.3% | +$4.68K |
|
|
SVC
1005
Service Properties Trust
SVC
$1.06B
| $1.74M | 0.01% |
35,037
-377
| -1% | -$17.4K |
|
1006
GATX Corp
GATX
$6.33B
| $1.74M | 0.01% |
15,854
+19
| +0.1% | +$2.07K |
|
1007
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.74M | 0.01% |
55,351
+1,209
| +2% | +$37.3K |
|
1008
Charles River Laboratories
CRL
$13.4B
| $1.74M | 0.01% |
8,625
+25
| +0.3% | +$5.67K |
|
1009
Agilysys
AGYS
$3.25B
| $1.74M | 0.01% |
21,087
-104
| -0.5% | -$8.41K |
|
|
IBTX
1010
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.74M | 0.01% |
37,508
-409
| -1% | -$23.2K |
|
1011
Leslie's
LESL
$7.21M
| $1.73M | 0.01% |
7,876
-57
| -0.7% | -$14.8K |
|
1012
Tapestry
TPR
$25.9B
| $1.73M | 0.01% |
40,021
-710
| -2% | -$30.5K |
|
1013
Carnival Corporation Ltd
CCL
$38.9B
| $1.72M | 0.01% |
169,886
+609
| +0.4% | +$6.31K |
|
1014
CarMax
KMX
$8.52B
| $1.72M | 0.01% |
26,789
+79
| +0.3% | +$5.29K |
|
1015
Qorvo
QRVO
$8.68B
| $1.72M | 0.01% |
16,934
-204
| -1% | -$20.7K |
|
1016
Par Pacific Holdings
PARR
$4.12B
| $1.72M | 0.01% |
58,757
-633
| -1% | -$16.9K |
|
|
CSGS
1017
DELISTED
CSG Systems International
CSGS
| $1.71M | 0.01% |
31,847
-596
| -2% | -$33.9K |
|
|
CADE
1018
DELISTED
Cadence Bank
CADE
| $1.71M | 0.01% |
82,170
+96
| +0.1% | +$2.39K |
|
1019
Embecta
EMBC
$290M
| $1.7M | 0.01% |
60,574
-1,325
| -2% | -$37.6K |
|
1020
Stride
LRN
$3.48B
| $1.7M | 0.01% |
43,364
-387
| -0.9% | -$15.2K |
|
|
TGNA
1021
DELISTED
TEGNA Inc
TGNA
| $1.7M | 0.01% |
100,490
+122
| +0.1% | +$2.28K |
|
1022
OSI Systems
OSIS
$3.77B
| $1.7M | 0.01% |
16,595
-181
| -1% | -$16.8K |
|
1023
Eastman Chemical
EMN
$8.43B
| $1.7M | 0.01% |
20,140
-142
| -0.7% | -$12.2K |
|
1024
Harmonic Inc
HLIT
$1.42B
| $1.7M | 0.01% |
116,334
+3,494
| +3% | +$48.2K |
|
1025
Bank OZK
OZK
$5.7B
| $1.7M | 0.01% |
49,610
-188
| -0.4% | -$7.89K |
|
Similar funds
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EIM
HHII
MIM
PCM
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.