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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 | |
|---|---|---|---|---|---|---|
1126
AAR Corp
AIR
$5.96B
| $1.1M | 0.01% |
30,645
+485
| +2% | +$20.7K |
|
|
ALEX
1127
DELISTED
Alexander & Baldwin
ALEX
| $1.1M | 0.01% |
66,239
-16
| -0% | -$294 |
|
1128
Progyny
PGNY
$1.95B
| $1.1M | 0.01% |
29,572
+1,545
| +6% | +$57.9K |
|
1129
Safety Insurance
SAFT
$1.52B
| $1.09M | 0.01% |
13,430
+663
| +5% | +$59.8K |
|
1130
Acadia Realty Trust
AKR
$2.84B
| $1.09M | 0.01% |
86,495
-2
| -0% | -$32 |
|
1131
First Commonwealth Financial
FCF
$2.18B
| $1.09M | 0.01% |
85,080
-899
| -1% | -$12.6K |
|
1132
InterDigital
IDCC
$9.07B
| $1.09M | 0.01% |
27,021
-1,120
| -4% | -$60.4K |
|
1133
Clearfield
CLFD
$395M
| $1.09M | 0.01% |
+10,419
| New | +$1.01M |
|
1134
Bath & Body Works
BBWI
$3.65B
| $1.09M | 0.01% |
33,393
-1,331
| -4% | -$47K |
|
1135
OFG Bancorp
OFG
$2.26B
| $1.09M | 0.01% |
43,327
-978
| -2% | -$26.5K |
|
1136
BorgWarner
BWA
$14B
| $1.09M | 0.01% |
39,352
-274
| -0.7% | -$8.84K |
|
1137
Medifast
MED
$130M
| $1.09M | 0.01% |
10,039
-457
| -4% | -$65.5K |
|
1138
News Corp Class A
NWSA
$15.5B
| $1.08M | 0.01% |
71,736
+15,175
| +27% | +$254K |
|
1139
LivaNova
LIVN
$4.53B
| $1.08M | 0.01% |
21,230
+74
| +0.3% | +$4.39K |
|
1140
Stewart Information Services
STC
$2B
| $1.08M | 0.01% |
24,700
+71
| +0.3% | +$3.63K |
|
1141
Urban Outfitters
URBN
$6.63B
| $1.08M | 0.01% |
54,879
-3,549
| -6% | -$74.4K |
|
1142
B&G Foods
BGS
$291M
| $1.08M | 0.01% |
65,300
+2,505
| +4% | +$55.6K |
|
|
CDMO
1143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | 0.01% |
56,339
+53
| +0.1% | +$966 |
|
1144
Whirlpool
WHR
$2.79B
| $1.07M | 0.01% |
7,973
-210
| -3% | -$33.4K |
|
1145
EPR Properties
EPR
$4.7B
| $1.07M | 0.01% |
29,742
+63
| +0.2% | +$2.97K |
|
|
JHG
1146
DELISTED
Janus Henderson
JHG
| $1.07M | 0.01% |
52,545
-13,881
| -21% | -$336K |
|
|
UCTT
1147
Ultra Clean Holdings
UCTT
$4.21B
| $1.07M | 0.01% |
41,393
+280
| +0.7% | +$8.57K |
|
|
CALY
1148
Callaway Golf Company
CALY
$2.95B
| $1.06M | 0.01% |
54,944
+8,879
| +19% | +$196K |
|
|
VGR
1149
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.01% |
119,881
-173
| -0.1% | -$1.75K |
|
|
BDN
1150
Brandywine Realty Trust
BDN
$541M
| $1.05M | 0.01% |
156,321
+88
| +0.1% | +$751 |
|
Similar funds
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P
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HHII
MIM
PCM
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.