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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
-4.91%
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
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
Mercado Libre
MELI
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1201
DELISTED
Foot Locker
FL
| $992K | 0.01% |
31,851
-1,244
| -4% | -$39.7K |
|
1202
Encore Capital Group
ECPG
$2.15B
| $990K | 0.01% |
21,759
-355
| -2% | -$20.4K |
|
1203
Talos Energy
TALO
$2.58B
| $989K | 0.01% |
59,412
+21,793
| +58% | +$390K |
|
1204
NeoGenomics
NEO
$2.11B
| $987K | 0.01% |
114,616
+887
| +0.8% | +$8.81K |
|
|
GETR
1205
DELISTED
Getaround, Inc.
GETR
| $984K | 0.01% |
100,000
| – | – |
|
|
EOCW
1206
DELISTED
Elliott Opportunity II Corp.
EOCW
| $984K | 0.01% |
100,000
| – | – |
|
1207
Southside Bancshares
SBSI
$984M
| $983K | 0.01% |
27,788
-1,494
| -5% | -$57.3K |
|
|
TSPQ
1208
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $981K | 0.01% |
99,999
| – | – |
|
1209
Amphastar Pharmaceuticals
AMPH
$858M
| $979K | 0.01% |
34,834
+559
| +2% | +$18.3K |
|
|
VTLE
1210
DELISTED
Vital Energy
VTLE
| $979K | 0.01% |
15,584
+2,334
| +18% | +$166K |
|
|
SLVR
1211
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $979K | 0.01% |
99,999
| – | – |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$886M
| $978K | 0.01% |
117,852
-2,621
| -2% | -$30.1K |
|
1213
Capitol Federal Financial
CFFN
$1.09B
| $977K | 0.01% |
117,657
-62
| -0.1% | -$576 |
|
1214
Pentair
PNR
$10.7B
| $977K | 0.01% |
24,055
-27
| -0.1% | -$1.25K |
|
1215
Yeti Holdings
YETI
$3.44B
| $974K | 0.01% |
34,167
+58
| +0.2% | +$2.42K |
|
|
PMT
1216
PennyMac Mortgage Investment
PMT
$828M
| $972K | 0.01% |
82,521
-1,304
| -2% | -$19.1K |
|
|
ENV
1217
DELISTED
ENVESTNET, INC.
ENV
| $972K | 0.01% |
21,885
+37
| +0.2% | +$1.97K |
|
|
HBI
1218
DELISTED
Hanesbrands
HBI
| $963K | 0.01% |
138,349
+274
| +0.2% | +$2.69K |
|
|
NXRT
1219
NexPoint Residential Trust
NXRT
$636M
| $961K | 0.01% |
20,798
-287
| -1% | -$16.5K |
|
1220
Federal Realty Investment Trust
FRT
$10.3B
| $960K | 0.01% |
10,651
+244
| +2% | +$24.8K |
|
|
PRA
1221
DELISTED
ProAssurance
PRA
| $959K | 0.01% |
49,167
-103
| -0.2% | -$2.26K |
|
|
VSXY
1222
Victoria's Secret
VSXY
$7.24B
| $959K | 0.01% |
32,939
+6,051
| +23% | +$204K |
|
1223
Tennant Co
TNC
$1.15B
| $958K | 0.01% |
16,938
+1
| +0% | +$63 |
|
|
SPTN
1224
DELISTED
SpartanNash
SPTN
| $955K | 0.01% |
32,915
-37
| -0.1% | -$1.15K |
|
1225
Wynn Resorts
WYNN
$10.5B
| $954K | 0.01% |
15,138
-227
| -1% | -$14.1K |
|
Similar funds
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P
EIM
HHII
MIM
PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review
As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.