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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1101
DELISTED
PGT, Inc.
PGTI
| $1.15M | 0.01% |
54,619
-9,283
| -15% | -$191K |
|
1102
American Airlines Group
AAL
$9.97B
| $1.14M | 0.01% |
95,052
+483
| +0.5% | +$6.73K |
|
|
BBT
1103
Beacon Financial Corp
BBT
$2.71B
| $1.14M | 0.01% |
41,718
-1,422
| -3% | -$39.7K |
|
1104
Triumph Financial Inc
TFIN
$1.83B
| $1.14M | 0.01% |
20,953
-606
| -3% | -$39.9K |
|
1105
Cathay General Bancorp
CATY
$4.31B
| $1.14M | 0.01% |
29,507
-243
| -0.8% | -$10.1K |
|
1106
Travel + Leisure Co
TNL
$4.58B
| $1.13M | 0.01% |
33,235
-580
| -2% | -$24.5K |
|
1107
Cohu
COHU
$2.76B
| $1.13M | 0.01% |
43,941
-394
| -0.9% | -$10.9K |
|
1108
The Bancorp
TBBK
$2.83B
| $1.13M | 0.01% |
51,530
-41
| -0.1% | -$950 |
|
1109
Assurant
AIZ
$13.9B
| $1.13M | 0.01% |
7,783
-92
| -1% | -$15K |
|
1110
Goodyear
GT
$1.74B
| $1.13M | 0.01% |
112,126
+302
| +0.3% | +$3.84K |
|
1111
Highwoods Properties
HIW
$3.46B
| $1.12M | 0.01% |
41,704
+75
| +0.2% | +$2.42K |
|
1112
Century Communities
CCS
$2B
| $1.12M | 0.01% |
26,170
-3,994
| -13% | -$193K |
|
|
DVAX
1113
DELISTED
Dynavax Technologies
DVAX
| $1.12M | 0.01% |
107,167
+81
| +0.1% | +$1.05K |
|
1114
Dycom Industries
DY
$12.3B
| $1.12M | 0.01% |
11,717
-222
| -2% | -$23.2K |
|
1115
Zions Bancorporation
ZION
$10.5B
| $1.12M | 0.01% |
22,009
-29
| -0.1% | -$1.59K |
|
1116
Federated Hermes
FHI
$4.7B
| $1.11M | 0.01% |
33,573
-2,716
| -7% | -$92.7K |
|
1117
LiveRamp
RAMP
$2.3B
| $1.11M | 0.01% |
61,175
-975
| -2% | -$22.5K |
|
1118
FirstCash
FCFS
$9.28B
| $1.11M | 0.01% |
15,106
-490
| -3% | -$36.5K |
|
1119
IPG Photonics
IPGP
$3.71B
| $1.11M | 0.01% |
13,138
-621
| -5% | -$59K |
|
1120
BellRing Brands
BRBR
$1.26B
| $1.11M | 0.01% |
53,701
+10,514
| +24% | +$253K |
|
|
CPRX
1121
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.11M | 0.01% |
+86,187
| New | +$1.02M |
|
1122
Digi International
DGII
$3.23B
| $1.1M | 0.01% |
31,967
-35
| -0.1% | -$1.09K |
|
1123
Wolverine World Wide
WWW
$1.48B
| $1.1M | 0.01% |
71,738
-1,859
| -3% | -$38.3K |
|
1124
Shutterstock
SSTK
$217M
| $1.1M | 0.01% |
21,957
+816
| +4% | +$46.9K |
|
1125
Mativ Holdings
MATV
$690M
| $1.1M | 0.01% |
49,816
+20,757
| +71% | +$475K |
|
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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.