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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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$303M
| $878K | 0.01% |
54,743
-37,444
| -41% | -$713K |
|
1152
Hilltop Holdings
HTH
$2.28B
| $876K | 0.01% |
30,897
-21,289
| -41% | -$643K |
|
1153
Perrigo
PRGO
$1.78B
| $876K | 0.01% |
27,418
-37,997
| -58% | -$1.34M |
|
1154
CTS Corp
CTS
$1.79B
| $875K | 0.01% |
20,962
-14,690
| -41% | -$633K |
|
1155
Boyd Gaming
BYD
$6.05B
| $875K | 0.01% |
14,379
-22,736
| -61% | -$1.51M |
|
|
FINV
1156
FinVolution Group
FINV
$1.07B
| $874K | 0.01% |
175,443
+105,477
| +151% | +$552K |
|
1157
Northwest Bancshares
NWBI
$2.31B
| $869K | 0.01% |
84,970
-58,658
| -41% | -$654K |
|
1158
Astrana Health
ASTH
$1.87B
| $868K | 0.01% |
28,122
-17,413
| -38% | -$601K |
|
1159
Lindsay Corp
LNN
$1.17B
| $866K | 0.01% |
7,360
-5,083
| -41% | -$628K |
|
1160
Flowers Foods
FLO
$1.6B
| $864K | 0.01% |
38,941
-54,238
| -58% | -$1.3M |
|
1161
Harley-Davidson
HOG
$2.9B
| $863K | 0.01% |
26,110
-37,128
| -59% | -$1.29M |
|
1162
Old National Bancorp
ONB
$10.4B
| $861K | 0.01% |
59,250
-82,189
| -58% | -$1.27M |
|
|
NXGN
1163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | 0.01% |
36,292
-24,158
| -40% | -$455K |
|
|
VSXY
1164
Victoria's Secret
VSXY
$7.24B
| $860K | 0.01% |
51,578
-36,957
| -42% | -$699K |
|
1165
Coherent
COHR
$64B
| $860K | 0.01% |
26,352
-41,022
| -61% | -$1.68M |
|
1166
DXC Technology
DXC
$1.79B
| $859K | 0.01% |
41,254
+1,545
| +4% | +$35.5K |
|
1167
Columbia Banking Systems
COLB
$9.18B
| $857K | 0.01% |
42,236
-58,530
| -58% | -$1.22M |
|
1168
Cushman & Wakefield Ltd
CWK
$3.37B
| $856K | 0.01% |
112,378
-72,420
| -39% | -$655K |
|
1169
CoreCivic
CXW
$3.13B
| $854K | 0.01% |
75,951
-52,524
| -41% | -$528K |
|
|
GTY
1170
Getty Realty Corp
GTY
$2.05B
| $852K | 0.01% |
30,724
-20,187
| -40% | -$628K |
|
|
TWO
1171
Two Harbors Investment
TWO
$1.26B
| $851K | 0.01% |
64,292
-44,975
| -41% | -$603K |
|
1172
Dave & Buster's
PLAY
$370M
| $851K | 0.01% |
22,956
-22,311
| -49% | -$911K |
|
|
SVC
1173
Service Properties Trust
SVC
$1.06B
| $851K | 0.01% |
22,124
-15,279
| -41% | -$636K |
|
1174
Fox Factory Holding Corp
FOXF
$886M
| $850K | 0.01% |
8,580
-11,869
| -58% | -$1.27M |
|
1175
Ashland
ASH
$3.36B
| $848K | 0.01% |
10,376
-13,105
| -56% | -$1.14M |
|
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PCM
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.