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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 | |
|---|---|---|---|---|---|---|
1126
Valvoline
VVV
$4.31B
| $905K | 0.01% |
28,080
-39,040
| -58% | -$1.37M |
|
1127
Upbound Group
UPBD
$1.15B
| $904K | 0.01% |
30,688
-26,215
| -46% | -$818K |
|
1128
Tandem Diabetes Care
TNDM
$1.61B
| $904K | 0.01% |
43,508
-29,539
| -40% | -$811K |
|
1129
World Kinect Corp
WKC
$1.9B
| $903K | 0.01% |
40,245
-29,984
| -43% | -$669K |
|
1130
Knowles
KN
$3.23B
| $902K | 0.01% |
60,934
-42,358
| -41% | -$694K |
|
1131
Agilysys
AGYS
$3.25B
| $897K | 0.01% |
13,560
-8,951
| -40% | -$621K |
|
1132
TTM Technologies
TTMI
$14.6B
| $894K | 0.01% |
69,443
-46,517
| -40% | -$648K |
|
1133
GameStop
GME
$8.33B
| $894K | 0.01% |
54,307
-67,949
| -56% | -$1.35M |
|
1134
La-Z-Boy
LZB
$1.67B
| $894K | 0.01% |
28,937
-19,827
| -41% | -$610K |
|
1135
Organon & Co
OGN
$3.6B
| $892K | 0.01% |
51,386
+6,902
| +16% | +$144K |
|
1136
Avnet
AVT
$7.87B
| $892K | 0.01% |
18,509
-25,672
| -58% | -$1.24M |
|
1137
TKO Group
TKO
$14.6B
| $892K | 0.01% |
+10,610
| New | +$985K |
|
1138
MACOM Technology Solutions
MTSI
$23.5B
| $891K | 0.01% |
10,925
-14,088
| -56% | -$1.04M |
|
|
LTC
1139
LTC Properties
LTC
$2.1B
| $889K | 0.01% |
27,684
-19,109
| -41% | -$631K |
|
1140
Trustmark
TRMK
$2.8B
| $887K | 0.01% |
40,828
-28,203
| -41% | -$655K |
|
1141
Power Integrations
POWI
$3.48B
| $887K | 0.01% |
11,622
-16,101
| -58% | -$1.38M |
|
|
UCTT
1142
Ultra Clean Holdings
UCTT
$4.21B
| $887K | 0.01% |
29,883
-20,642
| -41% | -$696K |
|
1143
Sprouts Farmers Market
SFM
$7.71B
| $884K | 0.01% |
20,656
-29,156
| -59% | -$1.14M |
|
1144
Ironwood Pharmaceuticals
IRWD
$674M
| $884K | 0.01% |
91,796
-60,975
| -40% | -$598K |
|
|
VRE
1145
DELISTED
Veris Residential
VRE
| $884K | 0.01% |
53,549
-36,613
| -41% | -$645K |
|
1146
Post Holdings
POST
$3.65B
| $882K | 0.01% |
10,290
-15,591
| -60% | -$1.36M |
|
1147
Exponent
EXPO
$3.24B
| $881K | 0.01% |
10,297
-14,276
| -58% | -$1.29M |
|
1148
MasTec
MTZ
$23B
| $881K | 0.01% |
12,240
-16,599
| -58% | -$1.65M |
|
|
ARI
1149
Apollo Commercial Real Estate
ARI
$886M
| $881K | 0.01% |
86,942
-60,046
| -41% | -$654K |
|
1150
Crane Co
CR
$12.7B
| $878K | 0.01% |
9,887
-13,422
| -58% | -$1.2M |
|
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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.