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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 | |
|---|---|---|---|---|---|---|
1001
BellRing Brands
BRBR
$1.28B
| $1.1M | 0.01% |
26,618
-37,577
| -59% | -$1.44M |
|
1002
MaxLinear
MXL
$6.95B
| $1.1M | 0.01% |
49,289
-33,887
| -41% | -$861K |
|
1003
XPEL
XPEL
$1.39B
| $1.1M | 0.01% |
14,220
-7,945
| -36% | -$639K |
|
1004
Cohu
COHU
$2.76B
| $1.1M | 0.01% |
31,822
-21,908
| -41% | -$824K |
|
1005
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.09M | 0.01% |
80,562
-58,602
| -42% | -$840K |
|
1006
Wingstop
WING
$3.1B
| $1.09M | 0.01% |
6,071
-8,416
| -58% | -$1.45M |
|
|
OPLN
1007
Openlane
OPLN
$4.33B
| $1.09M | 0.01% |
73,176
-50,271
| -41% | -$773K |
|
1008
Griffon
GFF
$4.8B
| $1.09M | 0.01% |
27,379
-26,291
| -49% | -$1.08M |
|
1009
Andersons Inc
ANDE
$2.21B
| $1.08M | 0.01% |
21,053
-14,521
| -41% | -$727K |
|
|
PGTI
1010
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.01% |
39,011
-27,367
| -41% | -$754K |
|
1011
Sonoco
SON
$5.77B
| $1.08M | 0.01% |
19,836
-27,515
| -58% | -$1.56M |
|
1012
HNI Corp
HNI
$3.56B
| $1.08M | 0.01% |
31,120
-21,345
| -41% | -$657K |
|
1013
Agree Realty
ADC
$9.34B
| $1.08M | 0.01% |
19,495
-25,556
| -57% | -$1.6M |
|
1014
Acuity Brands
AYI
$10.8B
| $1.08M | 0.01% |
6,316
-9,055
| -59% | -$1.48M |
|
1015
Ingevity
NGVT
$2.59B
| $1.07M | 0.01% |
22,522
-16,081
| -42% | -$878K |
|
|
RC
1016
Ready Capital
RC
$294M
| $1.07M | 0.01% |
105,631
-76,790
| -42% | -$844K |
|
1017
Vericel Corp
VCEL
$2.28B
| $1.07M | 0.01% |
31,851
-21,915
| -41% | -$760K |
|
1018
Grab
GRAB
$15.1B
| $1.07M | 0.01% |
301,543
+5,003
| +2% | +$17.9K |
|
1019
Fluor
FLR
$7B
| $1.07M | 0.01% |
29,032
-40,207
| -58% | -$1.35M |
|
1020
Stepan Co
SCL
$1.48B
| $1.06M | 0.01% |
14,196
-9,795
| -41% | -$856K |
|
1021
Veeco
VECO
$3.28B
| $1.06M | 0.01% |
37,670
-20,762
| -36% | -$572K |
|
1022
Helix Energy Solutions
HLX
$1.49B
| $1.06M | 0.01% |
94,780
-66,197
| -41% | -$638K |
|
1023
Payoneer
PAYO
$2.42B
| $1.06M | 0.01% |
172,889
-58,878
| -25% | -$332K |
|
1024
John Wiley & Sons Class A
WLY
$2.63B
| $1.06M | 0.01% |
28,450
-19,827
| -41% | -$703K |
|
1025
Flowserve
FLS
$10.3B
| $1.06M | 0.01% |
26,570
-36,826
| -58% | -$1.42M |
|
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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.