We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Brink's
BCO
$4.72B
| $1.4M | 0.01% |
20,921
+25
| +0.1% | +$1.59K |
|
1152
ePlus
PLUS
$2.31B
| $1.4M | 0.01% |
28,491
-306
| -1% | -$15.5K |
|
1153
Boston Beer
SAM
$1.9B
| $1.4M | 0.01% |
4,246
+5
| +0.1% | +$1.72K |
|
1154
Blackbaud
BLKB
$2.1B
| $1.39M | 0.01% |
20,089
+25
| +0.1% | +$1.5K |
|
1155
Triumph Financial Inc
TFIN
$1.87B
| $1.39M | 0.01% |
23,941
-273
| -1% | -$15.7K |
|
1156
Azenta
AZTA
$1.49B
| $1.39M | 0.01% |
31,124
-2,624
| -8% | -$130K |
|
1157
STAAR Surgical
STAA
$1.26B
| $1.39M | 0.01% |
21,712
+26
| +0.1% | +$1.7K |
|
1158
Archrock
AROC
$5.85B
| $1.38M | 0.01% |
141,699
-1,525
| -1% | -$14.9K |
|
1159
Universal Health Services
UHS
$10.1B
| $1.38M | 0.01% |
10,876
+31
| +0.3% | +$4.28K |
|
1160
News Corp Class A
NWSA
$15.6B
| $1.38M | 0.01% |
79,935
+15,305
| +24% | +$280K |
|
1161
Universal Corp
UVV
$1.12B
| $1.38M | 0.01% |
25,999
-280
| -1% | -$14.7K |
|
1162
ESAB
ESAB
$5.29B
| $1.37M | 0.01% |
23,271
+28
| +0.1% | +$1.6K |
|
1163
Calix
CALX
$2.51B
| $1.37M | 0.01% |
25,643
+31
| +0.1% | +$1.69K |
|
1164
Virtus Investment Partners
VRTS
$1.14B
| $1.37M | 0.01% |
7,198
-77
| -1% | -$15.6K |
|
|
NVEE
1165
DELISTED
NV5 Global
NVEE
| $1.37M | 0.01% |
52,720
-568
| -1% | -$17K |
|
1166
ACI Worldwide
ACIW
$5.42B
| $1.37M | 0.01% |
50,614
+62
| +0.1% | +$1.64K |
|
1167
Andersons Inc
ANDE
$2.21B
| $1.36M | 0.01% |
32,959
-355
| -1% | -$14K |
|
1168
Kyndryl
KD
$3.04B
| $1.36M | 0.01% |
92,222
+401
| +0.4% | +$5.69K |
|
1169
Brighthouse Financial
BHF
$3.42B
| $1.36M | 0.01% |
30,753
-346
| -1% | -$18.2K |
|
1170
First Commonwealth Financial
FCF
$2.19B
| $1.35M | 0.01% |
108,900
+8,967
| +9% | +$129K |
|
|
CALY
1171
Callaway Golf Company
CALY
$2.95B
| $1.35M | 0.01% |
62,442
+75
| +0.1% | +$1.7K |
|
1172
Tennant Co
TNC
$1.15B
| $1.35M | 0.01% |
19,690
-212
| -1% | -$14.4K |
|
1173
US Physical Therapy
USPH
$1.24B
| $1.35M | 0.01% |
13,767
-148
| -1% | -$14.1K |
|
|
NEX
1174
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.34M | 0.01% |
+168,983
| New | +$1.51M |
|
1175
SLM Corp
SLM
$5.22B
| $1.34M | 0.01% |
108,412
-4,141
| -4% | -$61.1K |
|
Similar funds
MIC
VARA
P
EIM
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.