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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 | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$6.77B
| $942K | 0.01% |
9,598
-13,246
| -58% | -$1.31M |
|
1102
EXL Service
EXLS
$5.36B
| $941K | 0.01% |
33,559
-46,796
| -58% | -$1.37M |
|
1103
OFG Bancorp
OFG
$2.26B
| $941K | 0.01% |
31,509
-22,215
| -41% | -$678K |
|
1104
Donnelley Financial Solutions
DFIN
$1.22B
| $938K | 0.01% |
16,664
-11,944
| -42% | -$580K |
|
1105
Triumph Financial Inc
TFIN
$1.87B
| $938K | 0.01% |
14,472
-10,361
| -42% | -$683K |
|
1106
Wintrust Financial
WTFC
$11B
| $936K | 0.01% |
12,396
-17,184
| -58% | -$1.35M |
|
1107
Brinker International
EAT
$10.2B
| $936K | 0.01% |
29,615
-20,457
| -41% | -$716K |
|
1108
Jack in the Box
JACK
$358M
| $928K | 0.01% |
13,443
-9,843
| -42% | -$838K |
|
|
AIRC
1109
DELISTED
Apartment Income REIT Corp.
AIRC
| $928K | 0.01% |
30,218
-41,904
| -58% | -$1.42M |
|
|
HBI
1110
DELISTED
Hanesbrands
HBI
| $926K | 0.01% |
233,917
-161,181
| -41% | -$781K |
|
1111
Affiliated Managers Group
AMG
$9.7B
| $925K | 0.01% |
7,097
-10,354
| -59% | -$1.45M |
|
1112
Envista
NVST
$4.51B
| $925K | 0.01% |
33,175
-45,957
| -58% | -$1.49M |
|
1113
Addus HomeCare
ADUS
$2.2B
| $924K | 0.01% |
10,841
-7,476
| -41% | -$666K |
|
1114
Tennant Co
TNC
$1.15B
| $921K | 0.01% |
12,424
-8,499
| -41% | -$678K |
|
1115
Virtus Investment Partners
VRTS
$1.14B
| $921K | 0.01% |
4,559
-3,185
| -41% | -$648K |
|
1116
Haemonetics
HAE
$4.11B
| $920K | 0.01% |
10,269
-14,117
| -58% | -$1.26M |
|
1117
Maximus
MMS
$2.94B
| $919K | 0.01% |
12,309
-17,073
| -58% | -$1.39M |
|
1118
US Physical Therapy
USPH
$1.24B
| $919K | 0.01% |
10,020
-6,630
| -40% | -$712K |
|
1119
Viasat
VSAT
$11.4B
| $919K | 0.01% |
49,762
-36,568
| -42% | -$1.05M |
|
1120
Acadia Realty Trust
AKR
$2.86B
| $913K | 0.01% |
63,638
-43,987
| -41% | -$666K |
|
1121
Mohawk Industries
MHK
$9.42B
| $912K | 0.01% |
10,628
+1,410
| +15% | +$142K |
|
1122
Teradata
TDC
$2.57B
| $911K | 0.01% |
20,230
-28,641
| -59% | -$1.4M |
|
|
JBGS
1123
JBG SMITH
JBGS
$692M
| $910K | 0.01% |
62,930
-46,667
| -43% | -$722K |
|
1124
Park National Corp
PRK
$3.75B
| $908K | 0.01% |
9,611
-6,665
| -41% | -$691K |
|
1125
City Holding Co
CHCO
$2.08B
| $906K | 0.01% |
10,033
-7,002
| -41% | -$650K |
|
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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.