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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 | |
|---|---|---|---|---|---|---|
1101
Allegiant Air
ALGT
$2.36B
| $1.52M | 0.01% |
16,559
-178
| -1% | -$16K |
|
1102
Astrana Health
ASTH
$1.87B
| $1.52M | 0.01% |
41,641
-853
| -2% | -$29.9K |
|
1103
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.51M | 0.01% |
26,070
-116
| -0.4% | -$6.38K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.01% |
115,687
-1,246
| -1% | -$20.2K |
|
|
LTC
1105
LTC Properties
LTC
$2.1B
| $1.51M | 0.01% |
42,888
-461
| -1% | -$16.6K |
|
|
TWO
1106
Two Harbors Investment
TWO
$1.26B
| $1.5M | 0.01% |
102,228
+9,788
| +11% | +$159K |
|
1107
LiveRamp
RAMP
$2.31B
| $1.5M | 0.01% |
68,522
-2,622
| -4% | -$62.5K |
|
1108
Amphastar Pharmaceuticals
AMPH
$858M
| $1.5M | 0.01% |
39,916
-430
| -1% | -$14.1K |
|
1109
ICU Medical
ICUI
$4.58B
| $1.5M | 0.01% |
9,073
+11
| +0.1% | +$1.89K |
|
1110
Sabre
SABR
$892M
| $1.49M | 0.01% |
347,677
-3,743
| -1% | -$21.4K |
|
|
BWC
1111
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.49M | 0.01% |
+150,000
| New | +$1.48M |
|
1112
St. Joe Company
JOE
$3.89B
| $1.49M | 0.01% |
35,825
-386
| -1% | -$16.5K |
|
1113
3D Systems Corp
DDD
$601M
| $1.49M | 0.01% |
138,878
-1,495
| -1% | -$15.2K |
|
1114
A.O. Smith
AOS
$8.49B
| $1.49M | 0.01% |
21,508
+63
| +0.3% | +$4.09K |
|
1115
Ironwood Pharmaceuticals
IRWD
$674M
| $1.49M | 0.01% |
141,304
-1,521
| -1% | -$17K |
|
1116
F5
FFIV
$23.6B
| $1.48M | 0.01% |
10,192
+74
| +0.7% | +$10.7K |
|
1117
KB Home
KBH
$3.45B
| $1.48M | 0.01% |
36,765
-600
| -2% | -$21.9K |
|
1118
Palomar
PLMR
$3.37B
| $1.47M | 0.01% |
26,717
-288
| -1% | -$15.4K |
|
1119
AerCap
AER
$23.5B
| $1.47M | 0.01% |
26,217
+4,993
| +24% | +$299K |
|
1120
Rollins
ROL
$17.4B
| $1.47M | 0.01% |
39,238
+114
| +0.3% | +$4.11K |
|
1121
Robert Half
RHI
$4.48B
| $1.47M | 0.01% |
18,257
-83
| -0.5% | -$6.59K |
|
1122
Terex
TEX
$7.57B
| $1.47M | 0.01% |
30,402
+37
| +0.1% | +$1.89K |
|
1123
Enova International
ENVA
$6.52B
| $1.47M | 0.01% |
33,058
-611
| -2% | -$27.7K |
|
1124
NCR Voyix
VYX
$1.17B
| $1.47M | 0.01% |
101,314
+562
| +0.6% | +$8.63K |
|
1125
Vericel Corp
VCEL
$2.28B
| $1.47M | 0.01% |
50,001
-538
| -1% | -$15.6K |
|
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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.