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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 | |
|---|---|---|---|---|---|---|
1051
TTM Technologies
TTMI
$14.6B
| $1.23M | 0.01% |
93,111
+1,029
| +1% | +$14.8K |
|
1052
Robert Half
RHI
$4.25B
| $1.23M | 0.01% |
16,026
-65
| -0.4% | -$5.08K |
|
1053
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | 0.01% |
5,506
+11
| +0.2% | +$2.82K |
|
1054
Oxford Industries
OXM
$538M
| $1.23M | 0.01% |
13,642
-364
| -3% | -$35.2K |
|
1055
FB Financial Corp
FBK
$3.1B
| $1.22M | 0.01% |
32,038
-256
| -0.8% | -$10.5K |
|
|
AAT
1056
American Assets Trust
AAT
$1.39B
| $1.22M | 0.01% |
47,428
-571
| -1% | -$16.3K |
|
1057
Integra LifeSciences
IART
$1.35B
| $1.22M | 0.01% |
28,804
+500
| +2% | +$25.6K |
|
1058
Boston Beer
SAM
$1.89B
| $1.22M | 0.01% |
3,771
+50
| +1% | +$17.3K |
|
1059
Antero Midstream
AM
$10.6B
| $1.22M | 0.01% |
132,790
+3,994
| +3% | +$39.3K |
|
1060
Tandem Diabetes Care
TNDM
$1.63B
| $1.22M | 0.01% |
25,462
+140
| +0.6% | +$7.67K |
|
1061
Royal Caribbean
RCL
$82.4B
| $1.22M | 0.01% |
32,084
-583
| -2% | -$23.6K |
|
1062
Bank of Hawaii
BOH
$3.13B
| $1.21M | 0.01% |
15,932
-18
| -0.1% | -$1.42K |
|
1063
Regency Centers
REG
$13.9B
| $1.21M | 0.01% |
22,526
-60
| -0.3% | -$3.67K |
|
1064
CTS Corp
CTS
$1.82B
| $1.21M | 0.01% |
29,033
-218
| -0.7% | -$8.75K |
|
1065
Dave & Buster's
PLAY
$361M
| $1.2M | 0.01% |
38,790
+3,303
| +9% | +$123K |
|
|
WWE
1066
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.01% |
17,146
+26
| +0.2% | +$1.77K |
|
1067
Sabra Healthcare REIT
SBRA
$5.15B
| $1.2M | 0.01% |
91,575
+143
| +0.2% | +$2.11K |
|
1068
City Holding Co
CHCO
$2.08B
| $1.2M | 0.01% |
13,535
-106
| -0.8% | -$9.06K |
|
1069
Compass Minerals
CMP
$1.12B
| $1.2M | 0.01% |
31,125
-4
| -0% | -$153 |
|
1070
ICU Medical
ICUI
$4.58B
| $1.2M | 0.01% |
7,959
+13
| +0.2% | +$2.16K |
|
1071
Qorvo
QRVO
$8.67B
| $1.2M | 0.01% |
15,096
-692
| -4% | -$66.9K |
|
1072
Associated Banc-Corp
ASB
$6.07B
| $1.2M | 0.01% |
59,593
+193
| +0.3% | +$3.88K |
|
1073
Harmony Biosciences
HRMY
$2.32B
| $1.19M | 0.01% |
26,951
+5,958
| +28% | +$291K |
|
|
SIX
1074
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.01% |
67,393
+36,594
| +119% | +$826K |
|
1075
GATX Corp
GATX
$6.34B
| $1.19M | 0.01% |
13,996
-97
| -0.7% | -$9.35K |
|
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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.