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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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBNC
$2.72B
| $1.19M | 0.01% |
32,512
+997
| +3% | +$36.7K |
|
1077
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.19M | 0.01% |
23,044
-52
| -0.2% | -$3.21K |
|
1078
PVH
PVH
$3.76B
| $1.19M | 0.01% |
26,549
+16,718
| +170% | +$993K |
|
1079
Cinemark Holdings
CNK
$4.32B
| $1.18M | 0.01% |
97,761
+38
| +0% | +$595 |
|
1080
Visteon
VC
$2.84B
| $1.18M | 0.01% |
11,150
+21
| +0.2% | +$2.5K |
|
1081
Sprouts Farmers Market
SFM
$8.03B
| $1.18M | 0.01% |
42,604
-794
| -2% | -$22.6K |
|
1082
Digital Turbine
APPS
$1.5B
| $1.18M | 0.01% |
81,953
+1,519
| +2% | +$29K |
|
|
MZTI
1083
The Marzetti Company
MZTI
$3.18B
| $1.18M | 0.01% |
7,857
+12
| +0.2% | +$1.78K |
|
|
OPLN
1084
Openlane
OPLN
$4.34B
| $1.18M | 0.01% |
105,535
-5,254
| -5% | -$78.9K |
|
1085
Gibraltar Industries
ROCK
$1.46B
| $1.18M | 0.01% |
28,817
-1,077
| -4% | -$45.9K |
|
|
THCP
1086
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.18M | 0.01% |
+121,075
| New | +$1.18M |
|
1087
Evercore
EVR
$11.5B
| $1.17M | 0.01% |
14,278
-1,793
| -11% | -$170K |
|
1088
Rollins
ROL
$17.4B
| $1.17M | 0.01% |
33,851
+869
| +3% | +$31.4K |
|
1089
CNX Resources
CNX
$5.29B
| $1.17M | 0.01% |
75,114
-2,105
| -3% | -$35.7K |
|
1090
PRA Group
PRAA
$762M
| $1.17M | 0.01% |
35,512
-760
| -2% | -$28.3K |
|
1091
Texas Capital Bancshares
TCBI
$4.38B
| $1.17M | 0.01% |
19,778
-302
| -2% | -$17.9K |
|
1092
CorVel
CRVL
$3.17B
| $1.16M | 0.01% |
25,215
-327
| -1% | -$17K |
|
1093
Grocery Outlet
GO
$1.07B
| $1.16M | 0.01% |
34,972
+255
| +0.7% | +$10.4K |
|
1094
Sensient Technologies
SXT
$5.53B
| $1.16M | 0.01% |
16,667
+27
| +0.2% | +$2.18K |
|
1095
Provident Financial Services
PFS
$3.24B
| $1.15M | 0.01% |
59,129
-9,533
| -14% | -$223K |
|
1096
Allegion
ALLE
$14.2B
| $1.15M | 0.01% |
12,848
+64
| +0.5% | +$6.34K |
|
1097
XPEL
XPEL
$1.35B
| $1.15M | 0.01% |
17,865
+2,762
| +18% | +$179K |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $1.15M | 0.01% |
11,522
+253
| +2% | +$26.2K |
|
|
WRK
1099
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
37,196
+90
| +0.2% | +$3.56K |
|
1100
Alamo Group
ALG
$2.01B
| $1.15M | 0.01% |
9,376
+328
| +4% | +$41.7K |
|
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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.