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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 | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$13.1B
| $1.05M | 0.01% |
36,137
-50,100
| -58% | -$1.57M |
|
1027
NeoGenomics
NEO
$2.11B
| $1.05M | 0.01% |
85,292
-58,918
| -41% | -$876K |
|
|
TRTL
1028
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.05M | 0.01% |
100,000
| – | – |
|
1029
Patrick Industries
PATK
$2.78B
| $1.05M | 0.01% |
20,939
-15,018
| -42% | -$812K |
|
1030
Enova International
ENVA
$6.52B
| $1.05M | 0.01% |
20,583
-14,700
| -42% | -$767K |
|
1031
Sylvamo
SLVM
$1.55B
| $1.05M | 0.01% |
23,791
-12,293
| -34% | -$529K |
|
|
ODP
1032
DELISTED
ODP
ODP
| $1.04M | 0.01% |
22,640
-15,752
| -41% | -$757K |
|
|
ROIC
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.01% |
84,240
-58,215
| -41% | -$803K |
|
1034
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.04M | 0.01% |
15,544
-21,553
| -58% | -$1.45M |
|
1035
Certara
CERT
$1.24B
| $1.04M | 0.01% |
71,568
-47,674
| -40% | -$801K |
|
1036
Novanta
NOVT
$6.33B
| $1.04M | 0.01% |
7,251
-10,057
| -58% | -$1.64M |
|
|
CSGS
1037
DELISTED
CSG Systems International
CSGS
| $1.04M | 0.01% |
20,334
-14,021
| -41% | -$745K |
|
1038
Zions Bancorporation
ZION
$10.5B
| $1.04M | 0.01% |
29,787
+3,958
| +15% | +$138K |
|
1039
DT Midstream
DTM
$13.8B
| $1.04M | 0.01% |
19,623
-27,212
| -58% | -$1.42M |
|
1040
MasterBrand
MBC
$1.89B
| $1.04M | 0.01% |
85,363
-59,901
| -41% | -$735K |
|
1041
SouthState Bank Corp
SSB
$10.8B
| $1.04M | 0.01% |
15,391
-21,309
| -58% | -$1.54M |
|
|
BTWN
1042
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.04M | 0.01% |
100,000
| – | – |
|
1043
Prosperity Bancshares
PB
$8.97B
| $1.04M | 0.01% |
18,979
-26,595
| -58% | -$1.54M |
|
1044
Schrodinger
SDGR
$1.38B
| $1.03M | 0.01% |
36,478
-24,149
| -40% | -$973K |
|
|
OKLO
1045
Oklo
OKLO
$8.64B
| $1.03M | 0.01% |
99,530
| – | – |
|
1046
Thor Industries
THO
$4.11B
| $1.03M | 0.01% |
10,795
-15,075
| -58% | -$1.57M |
|
1047
JetBlue
JBLU
$2.19B
| $1.02M | 0.01% |
222,795
+64,292
| +41% | +$423K |
|
1048
Essent Group
ESNT
$6.23B
| $1.02M | 0.01% |
21,665
-30,183
| -58% | -$1.5M |
|
1049
DaVita
DVA
$11.4B
| $1.02M | 0.01% |
10,827
+1,178
| +12% | +$120K |
|
1050
Valmont Industries
VMI
$9.5B
| $1.02M | 0.01% |
4,255
-5,923
| -58% | -$1.52M |
|
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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.