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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 | |
|---|---|---|---|---|---|---|
1201
Invesco
IVZ
$14.3B
| $1.26M | 0.01% |
77,100
+223
| +0.3% | +$3.98K |
|
1202
Westamerica Bancorp
WABC
$1.39B
| $1.26M | 0.01% |
28,496
-306
| -1% | -$16.5K |
|
1203
PROG Holdings
PRG
$1.7B
| $1.26M | 0.01% |
52,976
-571
| -1% | -$12.8K |
|
1204
Kaiser Aluminum
KALU
$2.99B
| $1.26M | 0.01% |
16,879
-181
| -1% | -$14.6K |
|
|
IRBT
1205
DELISTED
iRobot
IRBT
| $1.26M | 0.01% |
28,832
-310
| -1% | -$13.7K |
|
1206
OFG Bancorp
OFG
$2.26B
| $1.26M | 0.01% |
50,380
-523
| -1% | -$14.6K |
|
1207
Park Hotels & Resorts
PK
$3.03B
| $1.25M | 0.01% |
101,270
+122
| +0.1% | +$1.6K |
|
1208
Ligand Pharmaceuticals
LGND
$5.76B
| $1.25M | 0.01% |
16,993
-183
| -1% | -$13K |
|
1209
Encore Capital Group
ECPG
$2.15B
| $1.25M | 0.01% |
24,762
-266
| -1% | -$13.9K |
|
|
SAFE
1210
Safehold
SAFE
$1.1B
| $1.25M | 0.01% |
42,530
+27,684
| +186% | +$1.39M |
|
1211
Mativ Holdings
MATV
$667M
| $1.25M | 0.01% |
58,175
-626
| -1% | -$15.4K |
|
1212
Central Garden & Pet Co
CENT
$2.78B
| $1.24M | 0.01% |
37,888
+24,870
| +191% | +$805K |
|
|
VSXY
1213
Victoria's Secret
VSXY
$7.24B
| $1.24M | 0.01% |
36,405
-144
| -0.4% | -$5.34K |
|
1214
Hope Bancorp
HOPE
$1.85B
| $1.24M | 0.01% |
126,524
-1,349
| -1% | -$16.5K |
|
1215
Wabash National
WNC
$509M
| $1.24M | 0.01% |
50,481
-830
| -2% | -$21.5K |
|
1216
Arrowhead Research
ARWR
$12.1B
| $1.24M | 0.01% |
48,783
+1,166
| +2% | +$36.7K |
|
1217
Compass Minerals
CMP
$1.1B
| $1.24M | 0.01% |
36,119
-302
| -0.8% | -$12.1K |
|
|
CDMO
1218
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.24M | 0.01% |
65,974
-559
| -0.8% | -$9.18K |
|
1219
Carter's
CRI
$1.44B
| $1.24M | 0.01% |
17,188
+20
| +0.1% | +$1.53K |
|
|
DVAX
1220
DELISTED
Dynavax Technologies
DVAX
| $1.23M | 0.01% |
125,634
-1,353
| -1% | -$14.4K |
|
|
VRE
1221
DELISTED
Veris Residential
VRE
| $1.23M | 0.01% |
83,905
-903
| -1% | -$14.4K |
|
1222
Chefs' Warehouse
CHEF
$4.57B
| $1.23M | 0.01% |
36,064
-388
| -1% | -$13.6K |
|
1223
CNX Resources
CNX
$5.23B
| $1.23M | 0.01% |
76,626
-4,563
| -6% | -$72.5K |
|
1224
Federal Realty Investment Trust
FRT
$10.3B
| $1.23M | 0.01% |
12,412
+58
| +0.5% | +$6.07K |
|
|
THCP
1225
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.23M | 0.01% |
121,075
| – | – |
|
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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.