We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Cable One
CABO
$206M
| $1.5M | 0.01% |
2,279
+107
| +5% | +$72.2K |
|
1202
Bath & Body Works
BBWI
$3.76B
| $1.5M | 0.01% |
39,930
+1,208
| +3% | +$44.2K |
|
1203
Kemper
KMPR
$1.59B
| $1.49M | 0.01% |
30,932
+2,124
| +7% | +$103K |
|
1204
Travel + Leisure Co
TNL
$4.58B
| $1.49M | 0.01% |
36,884
+275
| +0.8% | +$10.6K |
|
1205
Enovis
ENOV
$1.48B
| $1.49M | 0.01% |
23,182
+1,720
| +8% | +$97.9K |
|
1206
Lindsay Corp
LNN
$1.17B
| $1.48M | 0.01% |
12,443
+789
| +7% | +$98K |
|
1207
Dentsply Sirona
XRAY
$2.31B
| $1.48M | 0.01% |
37,057
+624
| +2% | +$24.8K |
|
1208
LeMaitre Vascular
LMAT
$1.87B
| $1.48M | 0.01% |
22,040
+1,540
| +8% | +$93.9K |
|
|
CPRX
1209
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.48M | 0.01% |
110,210
+8,833
| +9% | +$127K |
|
1210
HNI Corp
HNI
$3.56B
| $1.48M | 0.01% |
52,465
+8,668
| +20% | +$230K |
|
|
SLVR
1211
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.48M | 0.01% |
142,100
+42,101
| +42% | +$434K |
|
1212
Federated Hermes
FHI
$4.74B
| $1.47M | 0.01% |
41,105
+3,029
| +8% | +$117K |
|
1213
3D Systems Corp
DDD
$601M
| $1.47M | 0.01% |
148,254
+9,376
| +7% | +$85.7K |
|
1214
Hasbro
HAS
$13.6B
| $1.47M | 0.01% |
22,723
+714
| +3% | +$41.7K |
|
1215
First Commonwealth Financial
FCF
$2.19B
| $1.47M | 0.01% |
116,305
+7,405
| +7% | +$93.4K |
|
1216
Azenta
AZTA
$1.49B
| $1.47M | 0.01% |
31,501
+377
| +1% | +$16.5K |
|
1217
Matthews International
MATW
$722M
| $1.47M | 0.01% |
34,429
+2,220
| +7% | +$86.1K |
|
1218
Sylvamo
SLVM
$1.55B
| $1.46M | 0.01% |
36,084
+2,255
| +7% | +$97.4K |
|
1219
Trustmark
TRMK
$2.8B
| $1.46M | 0.01% |
69,031
+4,466
| +7% | +$101K |
|
1220
Progyny
PGNY
$1.99B
| $1.45M | 0.01% |
36,965
+3,079
| +9% | +$111K |
|
1221
Sensient Technologies
SXT
$5.53B
| $1.45M | 0.01% |
20,420
+1,486
| +8% | +$110K |
|
1222
World Kinect Corp
WKC
$1.9B
| $1.45M | 0.01% |
70,229
+4,668
| +7% | +$111K |
|
1223
Perion Network
PERI
$384M
| $1.45M | 0.01% |
47,329
| – | – |
|
1224
Amkor Technology
AMKR
$14.3B
| $1.45M | 0.01% |
48,683
+3,445
| +8% | +$83.8K |
|
|
VRE
1225
DELISTED
Veris Residential
VRE
| $1.45M | 0.01% |
90,162
+6,257
| +7% | +$101K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.