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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.53M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tandem Diabetes Care
TNDM
$1.61B
| $1.79M | 0.01% |
73,047
+4,966
| +7% | +$160K |
|
1077
PENN Entertainment
PENN
$2.53B
| $1.79M | 0.01% |
74,497
+4,631
| +7% | +$123K |
|
1078
First Financial Bankshares
FFIN
$5.04B
| $1.79M | 0.01% |
62,785
+4,321
| +7% | +$123K |
|
|
VSTO
1079
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.01% |
64,528
+4,617
| +8% | +$125K |
|
1080
Bread Financial
BFH
$4.51B
| $1.78M | 0.01% |
56,654
+3,868
| +7% | +$111K |
|
1081
Qorvo
QRVO
$8.68B
| $1.78M | 0.01% |
17,421
+487
| +3% | +$46.7K |
|
1082
Wendy's
WEN
$1.65B
| $1.77M | 0.01% |
81,494
+4,735
| +6% | +$106K |
|
1083
Upbound Group
UPBD
$1.15B
| $1.77M | 0.01% |
56,903
+3,853
| +7% | +$113K |
|
|
TGNA
1084
DELISTED
TEGNA Inc
TGNA
| $1.77M | 0.01% |
108,776
+8,286
| +8% | +$135K |
|
|
JNPR
1085
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.01% |
56,087
+1,168
| +2% | +$36K |
|
1086
Adient
ADNT
$1.54B
| $1.75M | 0.01% |
45,778
+2,816
| +7% | +$104K |
|
|
JHG
1087
DELISTED
Janus Henderson
JHG
| $1.75M | 0.01% |
64,063
+4,372
| +7% | +$117K |
|
1088
Enerpac Tool Group
EPAC
$1.89B
| $1.75M | 0.01% |
64,635
+4,311
| +7% | +$109K |
|
|
DVAX
1089
DELISTED
Dynavax Technologies
DVAX
| $1.75M | 0.01% |
135,073
+9,439
| +8% | +$108K |
|
1090
ICU Medical
ICUI
$4.58B
| $1.74M | 0.01% |
9,771
+698
| +8% | +$128K |
|
1091
Eastman Chemical
EMN
$8.43B
| $1.74M | 0.01% |
20,781
+641
| +3% | +$52.1K |
|
|
CADE
1092
DELISTED
Cadence Bank
CADE
| $1.73M | 0.01% |
88,315
+6,145
| +7% | +$121K |
|
1093
Universal Health Services
UHS
$10.1B
| $1.73M | 0.01% |
10,975
+99
| +0.9% | +$13.8K |
|
1094
Tapestry
TPR
$25.9B
| $1.73M | 0.01% |
40,426
+405
| +1% | +$16.9K |
|
1095
Rollins
ROL
$17.4B
| $1.73M | 0.01% |
40,393
+1,155
| +3% | +$46.9K |
|
1096
Green Brick Partners
GRBK
$3.04B
| $1.72M | 0.01% |
30,350
+1,590
| +6% | +$74K |
|
|
GTY
1097
Getty Realty Corp
GTY
$2.05B
| $1.72M | 0.01% |
50,911
+5,881
| +13% | +$200K |
|
1098
Stride
LRN
$3.48B
| $1.72M | 0.01% |
46,216
+2,852
| +7% | +$114K |
|
1099
MarketAxess Holdings
MKTX
$5.72B
| $1.72M | 0.01% |
6,570
+190
| +3% | +$56.7K |
|
1100
Strategic Education
STRA
$1.86B
| $1.72M | 0.01% |
25,295
+1,733
| +7% | +$142K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.