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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 | |
|---|---|---|---|---|---|---|
|
PACW
1151
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.01% |
46,695
+200
| +0.4% | +$5.38K |
|
|
TMHC
1152
DELISTED
Taylor Morrison
TMHC
| $1.05M | 0.01% |
45,064
-2,299
| -5% | -$59.7K |
|
1153
MACOM Technology Solutions
MTSI
$23.7B
| $1.05M | 0.01% |
+20,259
| New | +$1.11M |
|
1154
Fulton Financial
FULT
$4.67B
| $1.05M | 0.01% |
66,354
+2,713
| +4% | +$43.7K |
|
1155
Tapestry
TPR
$25.9B
| $1.05M | 0.01% |
36,831
+169
| +0.5% | +$5.65K |
|
1156
Vontier
VNT
$4.52B
| $1.05M | 0.01% |
62,622
-1,118
| -2% | -$24.9K |
|
1157
Kemper
KMPR
$1.56B
| $1.04M | 0.01% |
25,316
+1,574
| +7% | +$73.6K |
|
1158
S&T Bancorp
STBA
$1.82B
| $1.04M | 0.01% |
35,667
-169
| -0.5% | -$5.07K |
|
1159
Adient
ADNT
$1.44B
| $1.04M | 0.01% |
37,591
+57
| +0.2% | +$1.85K |
|
|
GTY
1160
Getty Realty Corp
GTY
$2.04B
| $1.04M | 0.01% |
38,748
+1,685
| +5% | +$48.4K |
|
1161
Grand Canyon Education
LOPE
$3.7B
| $1.04M | 0.01% |
12,673
-122
| -1% | -$10.6K |
|
|
TWO
1162
Two Harbors Investment
TWO
$1.27B
| $1.04M | 0.01% |
78,457
+27
| +0% | +$524 |
|
1163
OSI Systems
OSIS
$3.82B
| $1.04M | 0.01% |
14,442
-8
| -0.1% | -$701 |
|
1164
Hilltop Holdings
HTH
$2.25B
| $1.04M | 0.01% |
41,774
-3,545
| -8% | -$96.5K |
|
1165
Belden
BDC
$5.39B
| $1.04M | 0.01% |
17,257
-263
| -2% | -$16.7K |
|
1166
COPT Defense Properties
CDP
$4.23B
| $1.03M | 0.01% |
44,574
+71
| +0.2% | +$1.86K |
|
1167
Universal Corp
UVV
$1.13B
| $1.03M | 0.01% |
22,415
-18
| -0.1% | -$942 |
|
1168
NCR Voyix
VYX
$1.12B
| $1.03M | 0.01% |
88,473
+326
| +0.4% | +$5.98K |
|
1169
Allegiant Air
ALGT
$2.36B
| $1.03M | 0.01% |
14,080
+207
| +1% | +$21.4K |
|
1170
Avient
AVNT
$4.16B
| $1.03M | 0.01% |
33,892
-2,302
| -6% | -$95.4K |
|
1171
SL Green Realty
SLG
$4B
| $1.02M | 0.01% |
25,494
+108
| +0.4% | +$5.02K |
|
1172
Sylvamo
SLVM
$1.53B
| $1.02M | 0.01% |
30,154
-2,015
| -6% | -$76.5K |
|
1173
Granite Construction
GVA
$5.41B
| $1.02M | 0.01% |
40,167
-1,187
| -3% | -$35K |
|
1174
ePlus
PLUS
$2.32B
| $1.02M | 0.01% |
24,502
-8
| -0% | -$392 |
|
1175
Fortune Brands Innovations
FBIN
$5.83B
| $1.02M | 0.01% |
22,131
-3,559
| -14% | -$193K |
|
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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.