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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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$23.6B
| $1.54M | 0.01% |
10,546
+354
| +3% | +$50.3K |
|
|
CNDA
1177
DELISTED
Concord Acquisition Corp II
CNDA
| $1.54M | 0.01% |
149,931
+50,000
| +50% | +$510K |
|
1178
Kilroy Realty
KRC
$4.3B
| $1.53M | 0.01% |
50,953
+3,490
| +7% | +$102K |
|
1179
City Holding Co
CHCO
$2.08B
| $1.53M | 0.01% |
17,035
+1,304
| +8% | +$118K |
|
1180
Grand Canyon Education
LOPE
$3.79B
| $1.53M | 0.01% |
14,853
+1,039
| +8% | +$114K |
|
|
DEA
1181
Easterly Government Properties
DEA
$1.18B
| $1.53M | 0.01% |
42,226
+3,764
| +10% | +$132K |
|
1182
Brighthouse Financial
BHF
$3.42B
| $1.53M | 0.01% |
32,320
+1,567
| +5% | +$67.5K |
|
1183
Virtus Investment Partners
VRTS
$1.14B
| $1.53M | 0.01% |
7,744
+546
| +8% | +$103K |
|
|
ALEX
1184
DELISTED
Alexander & Baldwin
ALEX
| $1.52M | 0.01% |
82,058
+5,293
| +7% | +$99.1K |
|
1185
PDF Solutions
PDFS
$2.13B
| $1.52M | 0.01% |
33,802
+2,532
| +8% | +$103K |
|
|
XHR
1186
Xenia Hotels & Resorts
XHR
$1.76B
| $1.52M | 0.01% |
123,760
+3,215
| +3% | +$40.1K |
|
|
BWC
1187
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.52M | 0.01% |
150,000
| – | – |
|
1188
Northwest Bancshares
NWBI
$2.31B
| $1.52M | 0.01% |
143,628
+9,127
| +7% | +$101K |
|
1189
Brink's
BCO
$4.72B
| $1.52M | 0.01% |
22,441
+1,520
| +7% | +$102K |
|
1190
CTS Corp
CTS
$1.79B
| $1.52M | 0.01% |
35,652
+1,897
| +6% | +$83.4K |
|
1191
UFP Technologies
UFPT
$2.48B
| $1.52M | 0.01% |
+7,832
| New | +$1.21M |
|
|
TWO
1192
Two Harbors Investment
TWO
$1.26B
| $1.52M | 0.01% |
109,267
+7,039
| +7% | +$92.8K |
|
|
NEX
1193
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.51M | 0.01% |
169,354
+371
| +0.2% | +$3.06K |
|
1194
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.51M | 0.01% |
184,798
+12,691
| +7% | +$110K |
|
1195
Triumph Financial Inc
TFIN
$1.87B
| $1.51M | 0.01% |
24,833
+892
| +4% | +$49K |
|
1196
KeyCorp
KEY
$24.6B
| $1.51M | 0.01% |
163,113
+4,891
| +3% | +$51.1K |
|
1197
Choice Hotels
CHH
$4.71B
| $1.51M | 0.01% |
12,817
+334
| +3% | +$40.1K |
|
1198
Sally Beauty Holdings
SBH
$1.55B
| $1.5M | 0.01% |
121,577
+7,934
| +7% | +$101K |
|
1199
NRG Energy
NRG
$25.2B
| $1.5M | 0.01% |
40,153
+1,097
| +3% | +$37.4K |
|
1200
Veeco
VECO
$3.28B
| $1.5M | 0.01% |
58,432
+3,982
| +7% | +$87.5K |
|
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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.