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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
+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 | |
|---|---|---|---|---|---|---|
|
NARI
1176
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | 0.01% |
21,749
+26
| +0.1% | +$1.56K |
|
1177
NRG Energy
NRG
$25.2B
| $1.34M | 0.01% |
39,056
+113
| +0.3% | +$3.74K |
|
1178
Mercury Systems
MRCY
$6.59B
| $1.34M | 0.01% |
26,172
+88
| +0.3% | +$4.45K |
|
1179
National Bank Holdings
NBHC
$1.94B
| $1.33M | 0.01% |
39,821
-517
| -1% | -$20.6K |
|
1180
La-Z-Boy
LZB
$1.67B
| $1.33M | 0.01% |
45,673
-385
| -0.8% | -$11K |
|
1181
Payoneer
PAYO
$2.42B
| $1.33M | 0.01% |
211,353
-2,275
| -1% | -$13.5K |
|
1182
PDF Solutions
PDFS
$2.13B
| $1.33M | 0.01% |
31,270
-337
| -1% | -$11.8K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.18B
| $1.32M | 0.01% |
38,462
-397
| -1% | -$14.9K |
|
1184
Vishay Intertechnology
VSH
$5.11B
| $1.32M | 0.01% |
58,358
+71
| +0.1% | +$1.56K |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $1.32M | 0.01% |
43,170
+185
| +0.4% | +$6.11K |
|
1186
Boston Properties
BXP
$11B
| $1.31M | 0.01% |
24,183
+71
| +0.3% | +$4.63K |
|
1187
DNOW Inc
DNOW
$2.95B
| $1.3M | 0.01% |
116,937
-1,259
| -1% | -$15.8K |
|
1188
National Beverage
FIZZ
$2.93B
| $1.3M | 0.01% |
24,711
-262
| -1% | -$12.2K |
|
1189
Franklin Resources
BEN
$17.2B
| $1.3M | 0.01% |
48,349
+333
| +0.7% | +$9.73K |
|
1190
Upbound Group
UPBD
$1.15B
| $1.3M | 0.01% |
53,050
-571
| -1% | -$14.7K |
|
1191
S&T Bancorp
STBA
$1.82B
| $1.3M | 0.01% |
41,294
-449
| -1% | -$15.7K |
|
1192
Pediatrix Medical
MD
$2.14B
| $1.29M | 0.01% |
86,745
-934
| -1% | -$14.1K |
|
1193
RadNet
RDNT
$6.08B
| $1.29M | 0.01% |
51,625
-556
| -1% | -$12.1K |
|
1194
EPR Properties
EPR
$4.73B
| $1.29M | 0.01% |
33,790
+41
| +0.1% | +$1.63K |
|
1195
ScottsMiracle-Gro
SMG
$3.59B
| $1.28M | 0.01% |
18,398
+203
| +1% | +$14.6K |
|
1196
VF Corp
VFC
$5.79B
| $1.28M | 0.01% |
56,004
+175
| +0.3% | +$4.6K |
|
|
ARI
1197
Apollo Commercial Real Estate
ARI
$886M
| $1.28M | 0.01% |
137,610
-822
| -0.6% | -$9.1K |
|
1198
Marten Transport
MRTN
$1.24B
| $1.28M | 0.01% |
60,979
-643
| -1% | -$13.7K |
|
1199
Digi International
DGII
$3.23B
| $1.27M | 0.01% |
37,847
+77
| +0.2% | +$2.63K |
|
1200
Cars.com
CARS
$672M
| $1.27M | 0.01% |
65,591
-707
| -1% | -$12K |
|
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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.