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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 | |
|---|---|---|---|---|---|---|
1226
Middlesex Water
MSEX
$1.11B
| $786K | 0.01% |
11,865
-8,121
| -41% | -$625K |
|
|
PR
1227
Permian Resources
PR
$17.7B
| $785K | 0.01% |
+56,225
| New | +$707K |
|
|
CADE
1228
DELISTED
Cadence Bank
CADE
| $785K | 0.01% |
36,981
-51,334
| -58% | -$1.16M |
|
1229
Cabot Corp
CBT
$4.45B
| $785K | 0.01% |
11,327
-15,813
| -58% | -$1.1M |
|
1230
FNB Corp
FNB
$6.88B
| $784K | 0.01% |
72,661
-101,873
| -58% | -$1.2M |
|
|
CPRX
1231
DELISTED
Catalyst Pharmaceutical
CPRX
| $783K | 0.01% |
66,981
-43,229
| -39% | -$578K |
|
1232
GATX Corp
GATX
$6.33B
| $780K | 0.01% |
7,169
-9,895
| -58% | -$1.19M |
|
1233
Universal Corp
UVV
$1.12B
| $778K | 0.01% |
16,471
-11,285
| -41% | -$545K |
|
1234
Allegiant Air
ALGT
$2.36B
| $777K | 0.01% |
10,113
-7,594
| -43% | -$780K |
|
1235
First Bancorp
FBNC
$2.74B
| $773K | 0.01% |
27,466
-18,870
| -41% | -$578K |
|
1236
Provident Financial Services
PFS
$3.26B
| $772K | 0.01% |
50,502
-34,813
| -41% | -$590K |
|
1237
Westamerica Bancorp
WABC
$1.39B
| $771K | 0.01% |
17,816
-12,306
| -41% | -$550K |
|
1238
Adeia
ADEA
$3.16B
| $762K | 0.01% |
71,370
-48,829
| -41% | -$519K |
|
1239
AZZ Inc
AZZ
$4.52B
| $762K | 0.01% |
16,722
-11,438
| -41% | -$523K |
|
1240
Marten Transport
MRTN
$1.24B
| $761K | 0.01% |
38,591
-26,604
| -41% | -$563K |
|
|
CIR
1241
DELISTED
CIRCOR International, Inc
CIR
| $760K | 0.01% |
13,632
-9,416
| -41% | -$525K |
|
1242
Ormat Technologies
ORA
$6.98B
| $759K | 0.01% |
10,860
-14,538
| -57% | -$1.13M |
|
1243
UFP Technologies
UFPT
$2.48B
| $758K | 0.01% |
4,698
-3,134
| -40% | -$549K |
|
1244
Euronet Worldwide
EEFT
$2.78B
| $758K | 0.01% |
9,553
-13,237
| -58% | -$1.23M |
|
1245
Hawkins
HWKN
$2.67B
| $755K | 0.01% |
12,837
-8,580
| -40% | -$464K |
|
1246
United Bankshares
UBSI
$6.68B
| $754K | 0.01% |
27,325
-37,732
| -58% | -$1.14M |
|
1247
FirstCash
FCFS
$9.14B
| $752K | 0.01% |
7,490
-10,313
| -58% | -$974K |
|
1248
National Bank Holdings
NBHC
$1.94B
| $750K | 0.01% |
25,218
-17,409
| -41% | -$558K |
|
1249
Perdoceo Education
PRDO
$1.99B
| $750K | 0.01% |
43,864
-32,411
| -42% | -$494K |
|
1250
Encore Capital Group
ECPG
$2.15B
| $750K | 0.01% |
15,701
-10,842
| -41% | -$532K |
|
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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.