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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.53M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WaFd
WAFD
$2.81B
| $1.97M | 0.02% |
74,369
+5,106
| +7% | +$141K |
|
1002
Old National Bancorp
ONB
$10.4B
| $1.97M | 0.02% |
141,439
+9,514
| +7% | +$126K |
|
1003
Visteon
VC
$2.86B
| $1.97M | 0.02% |
13,704
+1,028
| +8% | +$147K |
|
1004
Belden
BDC
$5.36B
| $1.97M | 0.02% |
20,569
+1,289
| +7% | +$110K |
|
1005
CVB Financial
CVBF
$4.08B
| $1.97M | 0.02% |
148,002
+8,841
| +6% | +$122K |
|
|
IPXXU
1006
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $1.96M | 0.02% |
+194,025
| New | +$1.96M |
|
1007
Terex
TEX
$7.57B
| $1.96M | 0.02% |
32,774
+2,372
| +8% | +$118K |
|
1008
Loews
L
$23B
| $1.96M | 0.02% |
32,989
-77
| -0.2% | -$4.46K |
|
1009
Doximity
DOCS
$4.74B
| $1.95M | 0.02% |
+57,380
| New | +$1.91M |
|
1010
Hanover Insurance
THG
$7.77B
| $1.95M | 0.02% |
17,270
+1,236
| +8% | +$146K |
|
|
UCTT
1011
Ultra Clean Holdings
UCTT
$4.21B
| $1.94M | 0.02% |
50,525
+2,352
| +5% | +$75.7K |
|
1012
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.94M | 0.02% |
139,164
-42
| -0% | -$586 |
|
1013
ManpowerGroup
MAN
$2.75B
| $1.94M | 0.02% |
24,375
+1,604
| +7% | +$121K |
|
|
PGTI
1014
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.02% |
66,378
+2,851
| +4% | +$75.1K |
|
1015
Cal-Maine
CALM
$3.87B
| $1.93M | 0.02% |
42,954
+2,770
| +7% | +$138K |
|
1016
United Bankshares
UBSI
$6.68B
| $1.93M | 0.02% |
65,057
+4,582
| +8% | +$144K |
|
|
MZTI
1017
The Marzetti Company
MZTI
$3.22B
| $1.93M | 0.02% |
9,579
+638
| +7% | +$129K |
|
1018
International Paper
IP
$21.8B
| $1.93M | 0.02% |
60,528
+233
| +0.4% | +$7.63K |
|
|
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | 0.02% |
142,455
+10,587
| +8% | +$137K |
|
|
VRTV
1020
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | 0.02% |
15,313
+1,037
| +7% | +$121K |
|
1021
Check Point Software Technologies
CHKP
$13.7B
| $1.92M | 0.02% |
15,300
-500
| -3% | -$62.9K |
|
|
VGR
1022
DELISTED
Vector Group Ltd.
VGR
| $1.92M | 0.02% |
149,864
+10,548
| +8% | +$130K |
|
1023
Patrick Industries
PATK
$2.78B
| $1.92M | 0.02% |
35,957
+1,761
| +5% | +$82.9K |
|
1024
Healthpeak Properties
DOC
$14.3B
| $1.92M | 0.02% |
95,398
+2,705
| +3% | +$56.2K |
|
1025
C.H. Robinson
CHRW
$17.5B
| $1.92M | 0.02% |
20,307
+352
| +2% | +$34K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.