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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 | |
|---|---|---|---|---|---|---|
1201
Xencor
XNCR
$1.71B
| $817K | 0.01% |
40,523
-27,741
| -41% | -$631K |
|
|
PENG
1202
Penguin Solutions Inc
PENG
$3.12B
| $815K | 0.01% |
33,473
-21,997
| -40% | -$555K |
|
|
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
| $812K | 0.01% |
48,553
-33,505
| -41% | -$607K |
|
1204
Pathward Financial
CASH
$1.79B
| $808K | 0.01% |
17,533
-12,889
| -42% | -$642K |
|
1205
MDU Resources
MDU
$4.27B
| $807K | 0.01% |
74,433
-103,244
| -58% | -$1.19M |
|
1206
Lakeland Financial Corp
LKFN
$1.56B
| $807K | 0.01% |
17,003
-11,743
| -41% | -$607K |
|
1207
Westlake Corp
WLK
$10.2B
| $806K | 0.01% |
6,464
-10,195
| -61% | -$1.31M |
|
1208
Kaiser Aluminum
KALU
$2.99B
| $806K | 0.01% |
10,706
-7,354
| -41% | -$558K |
|
1209
ESAB
ESAB
$5.29B
| $805K | 0.01% |
11,470
-13,565
| -54% | -$944K |
|
1210
Hanover Insurance
THG
$7.77B
| $803K | 0.01% |
7,240
-10,030
| -58% | -$1.1M |
|
1211
New Jersey Resources
NJR
$5.64B
| $803K | 0.01% |
19,757
-27,114
| -58% | -$1.19M |
|
1212
Horace Mann Educators
HMN
$2.1B
| $802K | 0.01% |
27,305
-18,864
| -41% | -$548K |
|
|
ELME
1213
Elme Communities
ELME
$144M
| $801K | 0.01% |
58,714
-40,444
| -41% | -$626K |
|
1214
Stewart Information Services
STC
$2.07B
| $801K | 0.01% |
18,282
-12,515
| -41% | -$566K |
|
|
EFOR
1215
Everforth Inc
EFOR
$1.37B
| $801K | 0.01% |
9,801
-14,030
| -59% | -$1.12M |
|
1216
Home BancShares
HOMB
$6.27B
| $799K | 0.01% |
38,152
-53,016
| -58% | -$1.21M |
|
1217
Coty
COTY
$2.42B
| $796K | 0.01% |
72,531
-104,729
| -59% | -$1.23M |
|
1218
Matthews International
MATW
$722M
| $793K | 0.01% |
20,369
-14,060
| -41% | -$609K |
|
1219
Bank OZK
OZK
$5.7B
| $790K | 0.01% |
21,308
-30,798
| -59% | -$1.25M |
|
1220
Visteon
VC
$2.86B
| $788K | 0.01% |
5,710
-7,994
| -58% | -$1.15M |
|
|
MASI
1221
DELISTED
Masimo
MASI
| $788K | 0.01% |
8,984
-14,488
| -62% | -$1.69M |
|
1222
EnerSys
ENS
$7.2B
| $787K | 0.01% |
8,311
-11,436
| -58% | -$1.17M |
|
1223
Terex
TEX
$7.57B
| $786K | 0.01% |
13,649
-19,125
| -58% | -$1.14M |
|
1224
WIX.com
WIX
$3.35B
| $786K | 0.01% |
8,564
| – | – |
|
1225
Rayonier
RYN
$6.54B
| $786K | 0.01% |
30,447
-48,525
| -61% | -$1.35M |
|
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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.