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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 | |
|---|---|---|---|---|---|---|
1151
Ziff Davis
ZD
$1.92B
| $1.6M | 0.01% |
22,856
+1,601
| +8% | +$110K |
|
1152
Campbell Soup
CPB
$6.94B
| $1.6M | 0.01% |
34,994
+980
| +3% | +$50.5K |
|
1153
Digi International
DGII
$3.23B
| $1.6M | 0.01% |
40,548
+2,701
| +7% | +$92.9K |
|
1154
Hancock Whitney
HWC
$6.37B
| $1.6M | 0.01% |
41,609
+3,013
| +8% | +$112K |
|
|
SKGR
1155
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.59M | 0.01% |
150,200
+50,000
| +50% | +$525K |
|
1156
News Corp Class A
NWSA
$15.6B
| $1.59M | 0.01% |
81,554
+1,619
| +2% | +$29.4K |
|
1157
Huntington Ingalls Industries
HII
$12.8B
| $1.58M | 0.01% |
6,957
+200
| +3% | +$41.5K |
|
1158
A.O. Smith
AOS
$8.49B
| $1.58M | 0.01% |
21,720
+212
| +1% | +$14.5K |
|
1159
Leslie's
LESL
$7.21M
| $1.58M | 0.01% |
8,416
+540
| +7% | +$112K |
|
1160
Valley National Bancorp
VLY
$8.3B
| $1.58M | 0.01% |
203,766
+14,466
| +8% | +$115K |
|
|
NVEE
1161
DELISTED
NV5 Global
NVEE
| $1.57M | 0.01% |
56,820
+4,100
| +8% | +$101K |
|
1162
Archrock
AROC
$5.85B
| $1.56M | 0.01% |
152,326
+10,627
| +7% | +$105K |
|
|
ENV
1163
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.01% |
26,298
+1,379
| +6% | +$79.9K |
|
|
NFYS
1164
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.56M | 0.01% |
150,000
+50,000
| +50% | +$515K |
|
1165
Blackbaud
BLKB
$2.1B
| $1.56M | 0.01% |
21,871
+1,782
| +9% | +$125K |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.01% |
123,504
+7,817
| +7% | +$95K |
|
1167
The Greenbrier Companies
GBX
$1.42B
| $1.56M | 0.01% |
36,085
+1,374
| +4% | +$40.6K |
|
|
CDAQ
1168
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.55M | 0.01% |
150,041
+50,041
| +50% | +$515K |
|
|
AFTR
1169
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $1.55M | 0.01% |
149,782
+50,000
| +50% | +$515K |
|
1170
Acadia Realty Trust
AKR
$2.86B
| $1.55M | 0.01% |
107,625
+7,082
| +7% | +$95.5K |
|
1171
Agilysys
AGYS
$3.25B
| $1.55M | 0.01% |
22,511
+1,424
| +7% | +$107K |
|
|
LTC
1172
LTC Properties
LTC
$2.1B
| $1.55M | 0.01% |
46,793
+3,905
| +9% | +$130K |
|
1173
NBT Bancorp
NBTB
$2.79B
| $1.54M | 0.01% |
48,497
+3,137
| +7% | +$105K |
|
1174
Commault Systems
CVLT
$6.26B
| $1.54M | 0.01% |
21,257
+1,190
| +6% | +$77.3K |
|
|
VSXY
1175
Victoria's Secret
VSXY
$7.24B
| $1.54M | 0.01% |
88,535
+52,130
| +143% | +$1.31M |
|
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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.