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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 | |
|---|---|---|---|---|---|---|
1126
Regency Centers
REG
$14.1B
| $1.66M | 0.01% |
26,837
+728
| +3% | +$43.3K |
|
1127
Renasant Corp
RNST
$4B
| $1.66M | 0.01% |
63,406
+4,162
| +7% | +$115K |
|
1128
StoneX
SNEX
$8.05B
| $1.66M | 0.01% |
100,901
+6,819
| +7% | +$122K |
|
1129
Oxford Industries
OXM
$542M
| $1.65M | 0.01% |
16,767
+1,072
| +7% | +$110K |
|
|
JBGS
1130
JBG SMITH
JBGS
$692M
| $1.65M | 0.01% |
109,597
+4,778
| +5% | +$69.6K |
|
1131
John Wiley & Sons Class A
WLY
$2.63B
| $1.64M | 0.01% |
48,277
+28,996
| +150% | +$1.06M |
|
1132
Hilltop Holdings
HTH
$2.28B
| $1.64M | 0.01% |
52,186
+3,558
| +7% | +$109K |
|
1133
Andersons Inc
ANDE
$2.21B
| $1.64M | 0.01% |
35,574
+2,615
| +8% | +$109K |
|
|
ACH
1134
Accendra Health
ACH
$84.6M
| $1.64M | 0.01% |
86,141
+5,423
| +7% | +$96.7K |
|
1135
MACOM Technology Solutions
MTSI
$23.5B
| $1.64M | 0.01% |
25,013
+1,756
| +8% | +$106K |
|
1136
Synaptics
SYNA
$4.2B
| $1.63M | 0.01% |
19,105
+1,361
| +8% | +$118K |
|
1137
Palomar
PLMR
$3.37B
| $1.63M | 0.01% |
28,099
+1,382
| +5% | +$73.9K |
|
|
ELME
1138
Elme Communities
ELME
$144M
| $1.63M | 0.01% |
99,158
+6,493
| +7% | +$107K |
|
1139
Yeti Holdings
YETI
$3.44B
| $1.63M | 0.01% |
41,885
+3,039
| +8% | +$118K |
|
1140
Ironwood Pharmaceuticals
IRWD
$674M
| $1.63M | 0.01% |
152,771
+11,467
| +8% | +$123K |
|
|
SVC
1141
Service Properties Trust
SVC
$1.06B
| $1.63M | 0.01% |
37,403
+2,366
| +7% | +$104K |
|
1142
Generac Holdings
GNRC
$12.8B
| $1.62M | 0.01% |
10,847
+107
| +1% | +$12.2K |
|
1143
AbCellera Biologics
ABCL
$3.36B
| $1.62M | 0.01% |
250,248
| – | – |
|
|
DOC
1144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.01% |
115,239
+12,429
| +12% | +$177K |
|
1145
Middlesex Water
MSEX
$1.11B
| $1.61M | 0.01% |
19,986
+1,309
| +7% | +$102K |
|
1146
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.61M | 0.01% |
27,826
+1,756
| +7% | +$108K |
|
1147
TTM Technologies
TTMI
$14.6B
| $1.61M | 0.01% |
115,960
+7,742
| +7% | +$99.9K |
|
1148
Norwegian Cruise Line
NCLH
$8.98B
| $1.61M | 0.01% |
73,976
+2,539
| +4% | +$38.9K |
|
|
PENG
1149
Penguin Solutions Inc
PENG
$3.12B
| $1.61M | 0.01% |
55,470
+3,372
| +6% | +$67.6K |
|
1150
Omnicell
OMCL
$1.72B
| $1.61M | 0.01% |
21,792
+1,681
| +8% | +$113K |
|
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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.