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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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class B
LEN.B
$20.1B
| $1.27M | 0.01% |
+22,376
| New | +$1.36M |
|
1027
Teradata
TDC
$2.57B
| $1.27M | 0.01% |
40,758
-691
| -2% | -$24.2K |
|
1028
Wendy's
WEN
$1.65B
| $1.26M | 0.01% |
67,498
-356
| -0.5% | -$7.17K |
|
1029
F5
FFIV
$24B
| $1.26M | 0.01% |
8,712
-93
| -1% | -$14.7K |
|
1030
Choice Hotels
CHH
$4.71B
| $1.26M | 0.01% |
11,500
-1,526
| -12% | -$175K |
|
1031
Flowserve
FLS
$10.3B
| $1.26M | 0.01% |
51,817
-7,252
| -12% | -$219K |
|
1032
Ironwood Pharmaceuticals
IRWD
$714M
| $1.26M | 0.01% |
121,463
-18,775
| -13% | -$213K |
|
1033
Ligand Pharmaceuticals
LGND
$5.76B
| $1.26M | 0.01% |
23,425
-1,213
| -5% | -$71.3K |
|
1034
Adtran
ADTN
$665M
| $1.26M | 0.01% |
64,191
+19,413
| +43% | +$424K |
|
|
VIVO
1035
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | 0.01% |
39,860
+137
| +0.3% | +$4.44K |
|
1036
Strategic Education
STRA
$1.81B
| $1.25M | 0.01% |
20,427
-504
| -2% | -$33.9K |
|
|
VSTO
1037
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | 0.01% |
51,506
+372
| +0.7% | +$10.6K |
|
1038
Harmonic Inc
HLIT
$1.42B
| $1.25M | 0.01% |
95,722
+470
| +0.5% | +$5.08K |
|
|
DAY
1039
DELISTED
Dayforce
DAY
| $1.25M | 0.01% |
22,388
+2,385
| +12% | +$139K |
|
1040
Douglas Emmett
DEI
$1.99B
| $1.25M | 0.01% |
69,695
+105
| +0.2% | +$2.24K |
|
|
AMED
1041
DELISTED
Amedisys
AMED
| $1.25M | 0.01% |
12,863
-32
| -0.2% | -$3.82K |
|
1042
Methode Electronics
MEI
$602M
| $1.24M | 0.01% |
33,483
-182
| -0.5% | -$7.13K |
|
|
VRTV
1043
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | 0.01% |
12,724
+5
| +0% | +$594 |
|
1044
Middlesex Water
MSEX
$1.1B
| $1.24M | 0.01% |
16,045
+38
| +0.2% | +$3.4K |
|
1045
Arcus Biosciences
RCUS
$3.67B
| $1.24M | 0.01% |
47,338
+4,842
| +11% | +$128K |
|
1046
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.24M | 0.01% |
40,952
-14,873
| -27% | -$496K |
|
1047
Brighthouse Financial
BHF
$3.44B
| $1.24M | 0.01% |
28,474
-1,175
| -4% | -$53.5K |
|
|
JNPR
1048
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
47,188
+145
| +0.3% | +$4.09K |
|
1049
Sally Beauty Holdings
SBH
$1.55B
| $1.23M | 0.01% |
97,506
-36
| -0% | -$500 |
|
1050
Interparfums
IPAR
$3.78B
| $1.23M | 0.01% |
16,255
-2
| -0% | -$158 |
|
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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.