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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
+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
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
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
CAT icon
101
Caterpillar
CAT
$395B
$22.1M 0.17%
89,880
+1,658
+2% +$370K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$22M 0.17%
220,537
+138,951
+170% +$13.2M
COP icon
103
ConocoPhillips
COP
$152B
$21.9M 0.17%
211,038
+3,564
+2% +$366K
AMAT icon
104
Applied Materials
AMAT
$440B
$21.3M 0.17%
147,391
+4,468
+3% +$559K
IBM icon
105
IBM
IBM
$223B
$21.2M 0.17%
158,366
+5,094
+3% +$657K
NI icon
106
NiSource
NI
$20.2B
$20.9M 0.16%
764,429
+75,315
+11% +$2.09M
ISRG icon
107
Intuitive Surgical
ISRG
$141B
$20.9M 0.16%
61,111
+1,711
+3% +$518K
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$20.9M 0.16%
522,851
+61,880
+13% +$2.6M
GE icon
109
GE Aerospace
GE
$377B
$20.9M 0.16%
237,967
+6,587
+3% +$533K
BA icon
110
Boeing
BA
$183B
$20.8M 0.16%
98,625
+3,294
+3% +$684K
AMGN icon
111
Amgen
AMGN
$226B
$20.7M 0.16%
93,188
+2,666
+3% +$619K
MDT icon
112
Medtronic
MDT
$116B
$20.4M 0.16%
232,030
+6,532
+3% +$562K
IGF icon
113
iShares Global Infrastructure ETF
IGF
$10.7B
$20.3M 0.16%
433,000
+214,000
+98% +$10.2M
NOW icon
114
ServiceNow
NOW
$129B
$20M 0.16%
177,665
+5,595
+3% +$559K
T icon
115
AT&T
T
$167B
$19.9M 0.16%
1,246,809
+38,437
+3% +$655K
SBUX icon
116
Starbucks
SBUX
$125B
$19.8M 0.16%
199,936
+5,101
+3% +$529K
PLD icon
117
Prologis
PLD
$135B
$19.8M 0.15%
161,056
+4,571
+3% +$562K
MS icon
118
Morgan Stanley
MS
$348B
$19.4M 0.15%
227,193
+5,709
+3% +$488K
DE icon
119
Deere & Co
DE
$166B
$19.1M 0.15%
47,028
+1,186
+3% +$454K
GS icon
120
Goldman Sachs
GS
$307B
$18.7M 0.15%
57,980
+573
+1% +$188K
ELV icon
121
Elevance Health
ELV
$87.2B
$18.4M 0.14%
41,343
+856
+2% +$395K
LMT icon
122
Lockheed Martin
LMT
$139B
$18.1M 0.14%
39,310
+792
+2% +$368K
AXP icon
123
American Express
AXP
$232B
$18.1M 0.14%
103,699
+2,772
+3% +$447K
BLK icon
124
Blackrock
BLK
$181B
$18.1M 0.14%
26,119
+732
+3% +$490K
SYK icon
125
Stryker
SYK
$132B
$18M 0.14%
58,921
+1,764
+3% +$510K
3 4
5
6 7

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VARA
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EIM
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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.