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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 | |
|---|---|---|---|---|---|---|
1101
ePlus
PLUS
$2.31B
| $1.71M | 0.01% |
30,416
+1,925
| +7% | +$94.8K |
|
1102
NCR Voyix
VYX
$1.17B
| $1.71M | 0.01% |
110,625
+9,311
| +9% | +$134K |
|
1103
BILL Holdings
BILL
$5.11B
| $1.71M | 0.01% |
14,609
| – | – |
|
1104
Xencor
XNCR
$1.71B
| $1.7M | 0.01% |
68,264
+4,815
| +8% | +$131K |
|
1105
EPR Properties
EPR
$4.73B
| $1.7M | 0.01% |
36,389
+2,599
| +8% | +$110K |
|
1106
Globe Life
GL
$14B
| $1.7M | 0.01% |
15,499
+164
| +1% | +$17.6K |
|
1107
Addus HomeCare
ADUS
$2.2B
| $1.7M | 0.01% |
18,317
+1,259
| +7% | +$120K |
|
1108
PROG Holdings
PRG
$1.7B
| $1.7M | 0.01% |
52,838
-138
| -0.3% | -$4.16K |
|
1109
Tennant Co
TNC
$1.15B
| $1.7M | 0.01% |
20,923
+1,233
| +6% | +$92.6K |
|
1110
Banner Corp
BANR
$2.5B
| $1.69M | 0.01% |
38,811
+2,606
| +7% | +$123K |
|
1111
Talos Energy
TALO
$2.58B
| $1.69M | 0.01% |
122,055
+52,988
| +77% | +$713K |
|
|
CVSA
1112
Covista Inc
CVSA
$4.49B
| $1.69M | 0.01% |
49,294
+1,169
| +2% | +$46.8K |
|
1113
Avient
AVNT
$4.23B
| $1.69M | 0.01% |
41,382
+2,878
| +7% | +$113K |
|
1114
MasterBrand
MBC
$1.89B
| $1.69M | 0.01% |
145,264
+9,477
| +7% | +$90.9K |
|
1115
Par Pacific Holdings
PARR
$4.12B
| $1.69M | 0.01% |
63,477
+4,720
| +8% | +$112K |
|
1116
Hilton Grand Vacations
HGV
$3.49B
| $1.69M | 0.01% |
37,157
+1,399
| +4% | +$62.4K |
|
|
AGNT
1117
AGNT Inc
AGNT
$752M
| $1.69M | 0.01% |
+83,254
| New | +$1.25M |
|
1118
AerCap
AER
$23.5B
| $1.68M | 0.01% |
26,481
+264
| +1% | +$15.2K |
|
1119
Cousins Properties
CUZ
$4.93B
| $1.67M | 0.01% |
73,326
+5,076
| +7% | +$106K |
|
1120
Glacier Bancorp
GBCI
$6.48B
| $1.67M | 0.01% |
53,593
+3,698
| +7% | +$122K |
|
1121
Concentrix
CNXC
$1.52B
| $1.67M | 0.01% |
20,636
+1,405
| +7% | +$131K |
|
1122
ESAB
ESAB
$5.29B
| $1.67M | 0.01% |
25,035
+1,764
| +8% | +$107K |
|
1123
Park National Corp
PRK
$3.75B
| $1.67M | 0.01% |
16,276
+950
| +6% | +$101K |
|
|
ARI
1124
Apollo Commercial Real Estate
ARI
$886M
| $1.66M | 0.01% |
146,988
+9,378
| +7% | +$94.6K |
|
1125
FirstCash
FCFS
$9.14B
| $1.66M | 0.01% |
17,803
+914
| +5% | +$89.3K |
|
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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.