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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1126
DELISTED
Avanos Medical
AVNS
| $1.46M | 0.01% |
49,233
-530
| -1% | -$15.4K |
|
1127
Choice Hotels
CHH
$4.71B
| $1.46M | 0.01% |
12,483
+15
| +0.1% | +$1.8K |
|
|
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
| $1.46M | 0.01% |
24,919
+30
| +0.1% | +$1.86K |
|
1129
TTM Technologies
TTMI
$14.6B
| $1.46M | 0.01% |
108,218
-1,165
| -1% | -$16.9K |
|
1130
Cousins Properties
CUZ
$4.93B
| $1.46M | 0.01% |
68,250
+126
| +0.2% | +$3.07K |
|
1131
Middlesex Water
MSEX
$1.11B
| $1.46M | 0.01% |
18,677
-201
| -1% | -$16.2K |
|
|
ALEX
1132
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | 0.01% |
76,765
-873
| -1% | -$16.5K |
|
1133
Horace Mann Educators
HMN
$2.1B
| $1.45M | 0.01% |
43,310
-460
| -1% | -$16.4K |
|
1134
Sensient Technologies
SXT
$5.53B
| $1.45M | 0.01% |
18,934
+23
| +0.1% | +$1.71K |
|
1135
Hilltop Holdings
HTH
$2.28B
| $1.44M | 0.01% |
48,628
-452
| -0.9% | -$14.3K |
|
1136
Abercrombie & Fitch
ANF
$4.84B
| $1.44M | 0.01% |
51,885
-1,042
| -2% | -$29K |
|
1137
Columbia Sportswear
COLM
$2.96B
| $1.44M | 0.01% |
15,947
+20
| +0.1% | +$1.79K |
|
1138
Travel + Leisure Co
TNL
$4.58B
| $1.44M | 0.01% |
36,609
+44
| +0.1% | +$1.78K |
|
1139
Dentsply Sirona
XRAY
$2.31B
| $1.43M | 0.01% |
36,433
+106
| +0.3% | +$3.89K |
|
1140
City Holding Co
CHCO
$2.08B
| $1.43M | 0.01% |
15,731
-168
| -1% | -$15.9K |
|
1141
Wolverine World Wide
WWW
$1.63B
| $1.42M | 0.01% |
83,388
-898
| -1% | -$13.7K |
|
|
FL
1142
DELISTED
Foot Locker
FL
| $1.42M | 0.01% |
35,727
+50
| +0.1% | +$2.09K |
|
1143
Bath & Body Works
BBWI
$3.76B
| $1.42M | 0.01% |
38,722
+119
| +0.3% | +$4.99K |
|
1144
Global Net Lease
GNL
$1.9B
| $1.41M | 0.01% |
109,901
-1,183
| -1% | -$16.2K |
|
1145
XPEL
XPEL
$1.39B
| $1.41M | 0.01% |
20,761
-223
| -1% | -$15.7K |
|
1146
Allegro MicroSystems
ALGM
$8.23B
| $1.41M | 0.01% |
29,327
+66
| +0.2% | +$2.69K |
|
1147
Hancock Whitney
HWC
$6.37B
| $1.4M | 0.01% |
38,596
+46
| +0.1% | +$2.15K |
|
1148
Goodyear
GT
$1.78B
| $1.4M | 0.01% |
127,402
+155
| +0.1% | +$1.72K |
|
1149
Acadia Realty Trust
AKR
$2.86B
| $1.4M | 0.01% |
100,543
-1,082
| -1% | -$15.7K |
|
1150
Huntington Ingalls Industries
HII
$12.8B
| $1.4M | 0.01% |
6,757
+12
| +0.2% | +$2.59K |
|
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HHII
MIM
PCM
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.