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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
(+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 | |
|---|---|---|---|---|---|---|
|
NARI
1226
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.01% |
24,873
+3,124
| +14% | +$197K |
|
1227
Monro
MNRO
$352M
| $1.44M | 0.01% |
35,489
+2,246
| +7% | +$101K |
|
|
AMED
1228
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
15,751
+1,116
| +8% | +$91.6K |
|
1229
Astrana Health
ASTH
$1.87B
| $1.44M | 0.01% |
45,535
+3,894
| +9% | +$134K |
|
|
AMWD
1230
DELISTED
American Woodmark
AMWD
| $1.44M | 0.01% |
18,804
+1,204
| +7% | +$69.9K |
|
1231
Boston Properties
BXP
$11B
| $1.43M | 0.01% |
24,891
+708
| +3% | +$36.8K |
|
|
HCVI
1232
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.43M | 0.01% |
139,568
+39,570
| +40% | +$403K |
|
1233
Allegro MicroSystems
ALGM
$8.23B
| $1.42M | 0.01% |
31,515
+2,188
| +7% | +$88.6K |
|
1234
Chefs' Warehouse
CHEF
$4.57B
| $1.42M | 0.01% |
39,780
+3,716
| +10% | +$123K |
|
1235
Whirlpool
WHR
$2.79B
| $1.42M | 0.01% |
9,550
+311
| +3% | +$42.7K |
|
1236
CNX Resources
CNX
$5.23B
| $1.42M | 0.01% |
80,037
+3,411
| +4% | +$55.1K |
|
1237
Integra LifeSciences
IART
$1.42B
| $1.42M | 0.01% |
34,445
+1,718
| +5% | +$82.7K |
|
1238
Coca-Cola Consolidated
COKE
$12.7B
| $1.42M | 0.01% |
22,250
+1,520
| +7% | +$94K |
|
1239
Robert Half
RHI
$4.48B
| $1.41M | 0.01% |
18,794
+537
| +3% | +$38.3K |
|
1240
Vornado Realty Trust
VNO
$7.41B
| $1.41M | 0.01% |
77,913
+5,341
| +7% | +$78.6K |
|
1241
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.41M | 0.01% |
3,723
+73
| +2% | +$29.7K |
|
1242
Pathward Financial
CASH
$1.79B
| $1.41M | 0.01% |
30,422
+1,240
| +4% | +$55.6K |
|
|
PARA
1243
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
88,424
+2,809
| +3% | +$50.7K |
|
1244
JetBlue
JBLU
$2.19B
| $1.4M | 0.01% |
158,503
+12,627
| +9% | +$91.8K |
|
1245
Marten Transport
MRTN
$1.24B
| $1.4M | 0.01% |
65,195
+4,216
| +7% | +$88.6K |
|
1246
Hertz
HTZ
$838M
| $1.4M | 0.01% |
76,192
+3,585
| +5% | +$58.8K |
|
1247
OFG Bancorp
OFG
$2.26B
| $1.4M | 0.01% |
53,724
+3,344
| +7% | +$83.9K |
|
1248
Boston Beer
SAM
$1.9B
| $1.4M | 0.01% |
4,538
+292
| +7% | +$93.9K |
|
1249
Embecta
EMBC
$290M
| $1.4M | 0.01% |
64,764
+4,190
| +7% | +$114K |
|
|
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.01% |
42,035
+3,124
| +8% | +$86.1K |
|
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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.