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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 | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$3.46B
| $1.22M | 0.01% |
10,045
-117
| -1% | -$16.4K |
|
1227
Whirlpool
WHR
$2.79B
| $1.22M | 0.01% |
9,239
+30
| +0.3% | +$4.27K |
|
1228
HNI Corp
HNI
$3.56B
| $1.22M | 0.01% |
43,797
-472
| -1% | -$14K |
|
1229
Associated Banc-Corp
ASB
$6.07B
| $1.22M | 0.01% |
67,722
+82
| +0.1% | +$1.79K |
|
1230
Atkore
ATKR
$3.17B
| $1.21M | 0.01% |
8,620
-13,380
| -61% | -$1.81M |
|
1231
Pathward Financial
CASH
$1.79B
| $1.21M | 0.01% |
29,182
-1,628
| -5% | -$76.7K |
|
1232
Werner Enterprises
WERN
$2.31B
| $1.2M | 0.01% |
26,483
+41
| +0.2% | +$1.86K |
|
1233
COPT Defense Properties
CDP
$4.23B
| $1.2M | 0.01% |
50,636
+62
| +0.1% | +$1.59K |
|
1234
Employers Holdings
EIG
$871M
| $1.2M | 0.01% |
28,797
-310
| -1% | -$13.3K |
|
1235
Medifast
MED
$128M
| $1.2M | 0.01% |
11,570
-124
| -1% | -$13.7K |
|
1236
Cerence
CRNC
$389M
| $1.2M | 0.01% |
42,592
+443
| +1% | +$11.4K |
|
1237
Sabra Healthcare REIT
SBRA
$5.15B
| $1.2M | 0.01% |
104,033
+126
| +0.1% | +$1.56K |
|
1238
Skywest
SKYW
$4.21B
| $1.19M | 0.01% |
53,574
-577
| -1% | -$11.3K |
|
1239
Adtran
ADTN
$658M
| $1.19M | 0.01% |
74,824
-806
| -1% | -$14K |
|
1240
BILL Holdings
BILL
$5.11B
| $1.19M | 0.01% |
14,609
| – | – |
|
1241
Hertz
HTZ
$838M
| $1.18M | 0.01% |
+72,607
| New | +$1.27M |
|
1242
Hasbro
HAS
$13.6B
| $1.18M | 0.01% |
22,009
+64
| +0.3% | +$3.66K |
|
1243
Digital Turbine
APPS
$1.53B
| $1.18M | 0.01% |
95,579
-854
| -0.9% | -$11.5K |
|
1244
Omnicell
OMCL
$1.72B
| $1.18M | 0.01% |
20,111
+25
| +0.1% | +$1.38K |
|
1245
B&G Foods
BGS
$299M
| $1.18M | 0.01% |
75,884
-817
| -1% | -$11.4K |
|
1246
Amkor Technology
AMKR
$14.3B
| $1.18M | 0.01% |
45,238
+54
| +0.1% | +$1.48K |
|
|
BBT
1247
Beacon Financial Corp
BBT
$2.71B
| $1.18M | 0.01% |
46,971
-1,216
| -3% | -$34.7K |
|
|
ACH
1248
Accendra Health
ACH
$84.6M
| $1.17M | 0.01% |
80,718
-870
| -1% | -$15.6K |
|
|
STEL
1249
DELISTED
Stellar Bancorp
STEL
| $1.17M | 0.01% |
47,660
+85
| +0.2% | +$2.39K |
|
1250
MP Materials
MP
$9.91B
| $1.17M | 0.01% |
41,582
+50
| +0.1% | +$1.51K |
|
Similar funds
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P
EIM
HHII
MIM
PCM
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.