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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 | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$3.44B
| $847K | 0.01% |
17,564
-24,321
| -58% | -$1.08M |
|
1177
DNOW Inc
DNOW
$2.95B
| $847K | 0.01% |
71,347
-49,572
| -41% | -$553K |
|
1178
National Vision
EYE
$1.51B
| $845K | 0.01% |
52,253
-36,014
| -41% | -$721K |
|
|
ARR
1179
Armour Residential REIT
ARR
$2.37B
| $845K | 0.01% |
39,779
-4,421
| -10% | -$109K |
|
|
XHR
1180
Xenia Hotels & Resorts
XHR
$1.76B
| $845K | 0.01% |
71,709
-52,051
| -42% | -$628K |
|
1181
Photronics
PLAB
$1.97B
| $845K | 0.01% |
41,796
-28,824
| -41% | -$673K |
|
1182
Planet Fitness
PLNT
$3.71B
| $842K | 0.01% |
17,124
-23,944
| -58% | -$1.45M |
|
1183
Phinia Inc
PHIN
$2.7B
| $842K | 0.01% |
+31,431
| New | +$871K |
|
1184
Chemours
CC
$2.3B
| $841K | 0.01% |
29,986
-42,114
| -58% | -$1.45M |
|
1185
BancFirst
BANF
$3.89B
| $840K | 0.01% |
9,690
-10,020
| -51% | -$947K |
|
1186
Palomar
PLMR
$3.37B
| $839K | 0.01% |
16,541
-11,558
| -41% | -$632K |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $838K | 0.01% |
18,736
-25,951
| -58% | -$1.16M |
|
1188
First Commonwealth Financial
FCF
$2.19B
| $836K | 0.01% |
68,464
-47,841
| -41% | -$630K |
|
|
AGNT
1189
AGNT Inc
AGNT
$752M
| $834K | 0.01% |
51,341
-31,913
| -38% | -$659K |
|
|
AMWD
1190
DELISTED
American Woodmark
AMWD
| $828K | 0.01% |
10,949
-7,855
| -42% | -$590K |
|
1191
RH
RH
$3.4B
| $827K | 0.01% |
3,129
-5,503
| -64% | -$1.91M |
|
1192
Belden
BDC
$5.36B
| $827K | 0.01% |
8,565
-12,004
| -58% | -$1.12M |
|
|
ACH
1193
Accendra Health
ACH
$84.6M
| $827K | 0.01% |
51,165
-34,976
| -41% | -$621K |
|
1194
Antero Midstream
AM
$10.5B
| $826K | 0.01% |
68,967
-93,335
| -58% | -$1.11M |
|
1195
The Greenbrier Companies
GBX
$1.42B
| $826K | 0.01% |
20,647
-15,438
| -43% | -$663K |
|
1196
AutoNation
AN
$6.89B
| $824K | 0.01% |
5,441
-9,771
| -64% | -$1.56M |
|
|
SNV
1197
DELISTED
Synovus
SNV
| $823K | 0.01% |
29,599
-41,032
| -58% | -$1.28M |
|
|
ETRN
1198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $822K | 0.01% |
87,736
-121,660
| -58% | -$1.16M |
|
1199
Cirrus Logic
CRUS
$6.08B
| $819K | 0.01% |
11,079
-15,632
| -59% | -$1.22M |
|
|
NVEE
1200
DELISTED
NV5 Global
NVEE
| $818K | 0.01% |
33,996
-22,824
| -40% | -$588K |
|
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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.