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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
-3.71%
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
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
Builders FirstSource
BLDR
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nexstar Media Group
NXST
$5.81B
| $968K | 0.01% |
6,749
-10,584
| -61% | -$1.72M |
|
1077
TD Synnex
SNX
$20.4B
| $967K | 0.01% |
9,683
-10,386
| -52% | -$1.03M |
|
1078
Valaris
VAL
$5.91B
| $966K | 0.01% |
12,885
-16,188
| -56% | -$1.19M |
|
1079
Ollie's Bargain Outlet
OLLI
$4.7B
| $966K | 0.01% |
12,514
-15,312
| -55% | -$1.12M |
|
1080
National Fuel Gas
NFG
$7.75B
| $965K | 0.01% |
18,594
-25,783
| -58% | -$1.36M |
|
1081
Lantheus
LNTH
$6.59B
| $963K | 0.01% |
13,857
-19,174
| -58% | -$1.4M |
|
1082
Wolfspeed
WOLF
$1.64B
| $960K | 0.01% |
25,206
-34,963
| -58% | -$1.83M |
|
|
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $960K | 0.01% |
73,046
-50,458
| -41% | -$662K |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $960K | 0.01% |
28,620
-39,681
| -58% | -$1.53M |
|
1085
Watts Water Technologies
WTS
$12.8B
| $958K | 0.01% |
5,545
-7,704
| -58% | -$1.41M |
|
1086
Lumen
LUMN
$6.6B
| $957K | 0.01% |
673,890
-370,550
| -35% | -$627K |
|
1087
Dolby
DLB
$5.84B
| $956K | 0.01% |
+12,060
| New | +$1.01M |
|
1088
Cheesecake Factory
CAKE
$5.57B
| $956K | 0.01% |
31,538
-22,444
| -42% | -$748K |
|
1089
MGIC Investment
MTG
$6.33B
| $954K | 0.01% |
57,171
-81,377
| -59% | -$1.38M |
|
|
SEE
1090
DELISTED
Sealed Air
SEE
| $954K | 0.01% |
29,031
+3,850
| +15% | +$149K |
|
1091
Pacira BioSciences
PCRX
$924M
| $952K | 0.01% |
31,032
-20,953
| -40% | -$755K |
|
1092
Kite Realty
KRG
$5.31B
| $952K | 0.01% |
44,424
-61,596
| -58% | -$1.39M |
|
1093
DHT Holdings
DHT
$3.09B
| $951K | 0.01% |
92,363
| – | – |
|
1094
Oxford Industries
OXM
$542M
| $950K | 0.01% |
9,880
-6,887
| -41% | -$699K |
|
|
IBTX
1095
DELISTED
Independent Bank Group, Inc.
IBTX
| $950K | 0.01% |
24,014
-16,116
| -40% | -$658K |
|
1096
Alaska Air
ALK
$5.3B
| $949K | 0.01% |
25,581
+3,273
| +15% | +$148K |
|
|
FL
1097
DELISTED
Foot Locker
FL
| $948K | 0.01% |
54,630
+16,242
| +42% | +$363K |
|
|
TMHC
1098
DELISTED
Taylor Morrison
TMHC
| $944K | 0.01% |
22,163
-30,581
| -58% | -$1.44M |
|
|
VGR
1099
DELISTED
Vector Group Ltd.
VGR
| $943K | 0.01% |
88,611
-61,253
| -41% | -$711K |
|
1100
Ralph Lauren
RL
$23.1B
| $943K | 0.01% |
8,121
+953
| +13% | +$115K |
|
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PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.