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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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$3.49B
| $1.59M | 0.01% |
+35,758
| New | +$1.62M |
|
1077
Avient
AVNT
$4.23B
| $1.58M | 0.01% |
38,504
+47
| +0.1% | +$1.87K |
|
1078
Antero Midstream
AM
$10.5B
| $1.58M | 0.01% |
150,858
+183
| +0.1% | +$1.95K |
|
|
JBGS
1079
JBG SMITH
JBGS
$692M
| $1.58M | 0.01% |
104,819
+60,285
| +135% | +$1.07M |
|
|
XHR
1080
Xenia Hotels & Resorts
XHR
$1.76B
| $1.58M | 0.01% |
120,545
-1,298
| -1% | -$17.9K |
|
|
OPLN
1081
Openlane
OPLN
$4.33B
| $1.58M | 0.01% |
115,314
-1,242
| -1% | -$17.2K |
|
1082
MGP Ingredients
MGPI
$389M
| $1.58M | 0.01% |
16,301
-176
| -1% | -$17.2K |
|
1083
Kemper
KMPR
$1.59B
| $1.57M | 0.01% |
28,808
+69
| +0.2% | +$4K |
|
1084
National Vision
EYE
$1.51B
| $1.57M | 0.01% |
83,554
-900
| -1% | -$29.3K |
|
1085
Grand Canyon Education
LOPE
$3.79B
| $1.57M | 0.01% |
13,814
+16
| +0.1% | +$1.8K |
|
1086
Patrick Industries
PATK
$2.78B
| $1.57M | 0.01% |
34,196
-369
| -1% | -$17.1K |
|
1087
Sylvamo
SLVM
$1.55B
| $1.56M | 0.01% |
33,829
-1,569
| -4% | -$74.5K |
|
1088
Yeti Holdings
YETI
$3.44B
| $1.55M | 0.01% |
38,846
+47
| +0.1% | +$1.94K |
|
1089
Teva Pharmaceuticals
TEVA
$42.6B
| $1.55M | 0.01% |
175,427
+1,100
| +0.6% | +$10.9K |
|
1090
Standex International
SXI
$3.97B
| $1.55M | 0.01% |
12,647
-181
| -1% | -$20.6K |
|
1091
Pentair
PNR
$10.7B
| $1.54M | 0.01% |
27,886
+80
| +0.3% | +$4.25K |
|
1092
Enerpac Tool Group
EPAC
$1.89B
| $1.54M | 0.01% |
60,324
-541
| -0.9% | -$14.3K |
|
1093
Kilroy Realty
KRC
$4.3B
| $1.54M | 0.01% |
47,463
+143
| +0.3% | +$5.21K |
|
|
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.01% |
102,810
+125
| +0.1% | +$1.89K |
|
1095
BancFirst
BANF
$3.89B
| $1.53M | 0.01% |
18,449
-196
| -1% | -$16.9K |
|
1096
First Bancorp
FBNC
$2.74B
| $1.53M | 0.01% |
43,112
+4,892
| +13% | +$195K |
|
1097
NBT Bancorp
NBTB
$2.79B
| $1.53M | 0.01% |
45,360
-488
| -1% | -$19.1K |
|
1098
Provident Financial Services
PFS
$3.26B
| $1.53M | 0.01% |
79,703
-858
| -1% | -$19K |
|
1099
Federated Hermes
FHI
$4.74B
| $1.53M | 0.01% |
38,076
+46
| +0.1% | +$1.8K |
|
1100
Cable One
CABO
$206M
| $1.52M | 0.01% |
2,172
+3
| +0.1% | +$2.18K |
|
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.