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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 | |
|---|---|---|---|---|---|---|
1226
CoreCivic
CXW
$3.13B
| $947K | 0.01% |
107,165
-3,679
| -3% | -$37.2K |
|
1227
3D Systems Corp
DDD
$601M
| $947K | 0.01% |
118,702
-114
| -0.1% | -$1.17K |
|
1228
ACI Worldwide
ACIW
$5.42B
| $945K | 0.01% |
45,218
-224
| -0.5% | -$5.57K |
|
1229
Enerpac Tool Group
EPAC
$1.89B
| $945K | 0.01% |
52,974
-2,224
| -4% | -$43.3K |
|
|
SEE
1230
DELISTED
Sealed Air
SEE
| $945K | 0.01% |
21,242
-28
| -0.1% | -$1.54K |
|
1231
Columbia Sportswear
COLM
$2.96B
| $944K | 0.01% |
14,032
+841
| +6% | +$61.6K |
|
|
CSR
1232
Centerspace
CSR
$939M
| $943K | 0.01% |
14,006
-1
| -0% | -$79 |
|
1233
Commault Systems
CVLT
$6.26B
| $942K | 0.01% |
17,765
+107
| +0.6% | +$6.07K |
|
|
RC
1234
Ready Capital
RC
$294M
| $941K | 0.01% |
92,769
+31,431
| +51% | +$407K |
|
|
CCRN
1235
DELISTED
Cross Country Healthcare
CCRN
| $939K | 0.01% |
33,091
+694
| +2% | +$17.8K |
|
1236
EnerSys
ENS
$7.2B
| $938K | 0.01% |
16,120
-210
| -1% | -$13.4K |
|
1237
Mercury Systems
MRCY
$6.59B
| $928K | 0.01% |
22,866
+34
| +0.1% | +$1.78K |
|
|
AVNS
1238
DELISTED
Avanos Medical
AVNS
| $922K | 0.01% |
42,355
-786
| -2% | -$20.5K |
|
1239
Vishay Intertechnology
VSH
$5.11B
| $922K | 0.01% |
51,812
-416
| -0.8% | -$8.11K |
|
1240
Enanta Pharmaceuticals
ENTA
$391M
| $921K | 0.01% |
17,750
+945
| +6% | +$55.2K |
|
1241
Helen of Troy
HELE
$699M
| $916K | 0.01% |
9,503
+64
| +0.7% | +$8.22K |
|
1242
M/I Homes
MHO
$3.9B
| $916K | 0.01% |
25,294
-494
| -2% | -$21.3K |
|
1243
A.O. Smith
AOS
$8.49B
| $913K | 0.01% |
18,792
-141
| -0.7% | -$8.1K |
|
1244
Perion Network
PERI
$384M
| $913K | 0.01% |
47,329
| – | – |
|
1245
Protolabs
PRLB
$2.21B
| $913K | 0.01% |
25,059
-6
| -0% | -$260 |
|
1246
Invesco
IVZ
$14.3B
| $912K | 0.01% |
66,538
+17,512
| +36% | +$295K |
|
1247
TripAdvisor
TRIP
$1.29B
| $912K | 0.01% |
41,304
+1,641
| +4% | +$36.8K |
|
1248
Dine Brands
DIN
$440M
| $908K | 0.01% |
14,287
-983
| -6% | -$68.5K |
|
1249
Brink's
BCO
$4.72B
| $907K | 0.01% |
18,731
+115
| +0.6% | +$6.41K |
|
1250
Regenxbio
RGNX
$704M
| $906K | 0.01% |
34,267
-335
| -1% | -$9.94K |
|
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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.