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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
+6.8%
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
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Utilities | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
The Bancorp
TBBK
$2.82B
| $1.64M | 0.01% |
58,966
-947
| -2% | -$30.1K |
|
1052
Knowles
KN
$3.23B
| $1.64M | 0.01% |
96,600
-733
| -0.8% | -$12.8K |
|
1053
MillerKnoll
MLKN
$1.62B
| $1.64M | 0.01% |
80,033
-830
| -1% | -$18.7K |
|
1054
Dave & Buster's
PLAY
$370M
| $1.64M | 0.01% |
44,484
-428
| -1% | -$17.1K |
|
1055
Semtech
SMTC
$12.4B
| $1.63M | 0.01% |
67,593
-383
| -0.6% | -$12K |
|
1056
American Airlines Group
AAL
$9.97B
| $1.63M | 0.01% |
110,300
+445
| +0.4% | +$6.94K |
|
1057
Hain Celestial
HAIN
$53.9M
| $1.62M | 0.01% |
94,677
-909
| -1% | -$16.6K |
|
|
GTY
1058
Getty Realty Corp
GTY
$2.05B
| $1.62M | 0.01% |
45,030
-484
| -1% | -$17K |
|
1059
Northwest Bancshares
NWBI
$2.31B
| $1.62M | 0.01% |
134,501
-1,405
| -1% | -$19.1K |
|
1060
Independence Realty Trust
IRT
$4.01B
| $1.62M | 0.01% |
100,819
+122
| +0.1% | +$2.14K |
|
1061
FirstCash
FCFS
$9.14B
| $1.61M | 0.01% |
16,889
+11
| +0.1% | +$993 |
|
1062
Griffon
GFF
$4.8B
| $1.61M | 0.01% |
50,256
-433
| -0.9% | -$15.9K |
|
1063
PRA Group
PRAA
$762M
| $1.61M | 0.01% |
41,270
-444
| -1% | -$17.4K |
|
1064
SL Green Realty
SLG
$4.08B
| $1.6M | 0.01% |
68,167
+39,234
| +136% | +$1.32M |
|
1065
Bread Financial
BFH
$4.51B
| $1.6M | 0.01% |
52,786
-568
| -1% | -$21.3K |
|
1066
EnerSys
ENS
$7.2B
| $1.6M | 0.01% |
18,399
+31
| +0.2% | +$2.61K |
|
|
UCTT
1067
Ultra Clean Holdings
UCTT
$4.21B
| $1.6M | 0.01% |
48,173
-519
| -1% | -$17.2K |
|
1068
Regency Centers
REG
$14.1B
| $1.6M | 0.01% |
26,109
+76
| +0.3% | +$4.78K |
|
1069
Trupanion
TRUP
$1.36B
| $1.6M | 0.01% |
37,229
-400
| -1% | -$21.6K |
|
|
PGTI
1070
DELISTED
PGT, Inc.
PGTI
| $1.6M | 0.01% |
63,527
-684
| -1% | -$14.5K |
|
1071
Trustmark
TRMK
$2.8B
| $1.59M | 0.01% |
64,565
-670
| -1% | -$19.8K |
|
1072
Gibraltar Industries
ROCK
$1.45B
| $1.59M | 0.01% |
32,793
-353
| -1% | -$18.1K |
|
|
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
| $1.59M | 0.01% |
38,061
+46
| +0.1% | +$1.86K |
|
|
JHG
1074
DELISTED
Janus Henderson
JHG
| $1.59M | 0.01% |
59,691
+72
| +0.1% | +$1.92K |
|
1075
Allegion
ALLE
$14.2B
| $1.59M | 0.01% |
14,892
+43
| +0.3% | +$4.83K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.