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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 | |
|---|---|---|---|---|---|---|
1251
Viasat
VSAT
$11.4B
| $906K | 0.01% |
29,955
+487
| +2% | +$16.3K |
|
1252
Coty
COTY
$2.42B
| $904K | 0.01% |
143,071
+6,860
| +5% | +$51.9K |
|
|
NUVA
1253
DELISTED
NuVasive, Inc.
NUVA
| $904K | 0.01% |
20,641
+39
| +0.2% | +$1.89K |
|
1254
RadNet
RDNT
$6.08B
| $903K | 0.01% |
44,384
+1,847
| +4% | +$37.2K |
|
1255
US Physical Therapy
USPH
$1.24B
| $901K | 0.01% |
11,848
+5
| +0% | +$481 |
|
1256
Andersons Inc
ANDE
$2.21B
| $900K | 0.01% |
29,000
+319
| +1% | +$11.1K |
|
1257
Chefs' Warehouse
CHEF
$4.57B
| $899K | 0.01% |
31,026
+1,053
| +4% | +$36.8K |
|
1258
Franklin Resources
BEN
$17.2B
| $894K | 0.01% |
41,550
+788
| +2% | +$20.3K |
|
1259
Papa John's
PZZA
$804M
| $893K | 0.01% |
12,753
+141
| +1% | +$12K |
|
1260
Dentsply Sirona
XRAY
$2.31B
| $893K | 0.01% |
31,514
+144
| +0.5% | +$4.92K |
|
1261
LeMaitre Vascular
LMAT
$1.87B
| $892K | 0.01% |
17,610
| – | – |
|
1262
La-Z-Boy
LZB
$1.67B
| $892K | 0.01% |
39,537
+136
| +0.3% | +$3.61K |
|
1263
International Bancshares
IBOC
$4.57B
| $891K | 0.01% |
20,976
-31
| -0.1% | -$1.32K |
|
1264
Kaiser Aluminum
KALU
$2.99B
| $891K | 0.01% |
14,524
+26
| +0.2% | +$1.91K |
|
1265
AerCap
AER
$23.5B
| $890K | 0.01% |
21,034
+142
| +0.7% | +$6.28K |
|
1266
Standex International
SXI
$3.97B
| $890K | 0.01% |
10,902
-101
| -0.9% | -$9.02K |
|
|
NXGN
1267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $889K | 0.01% |
50,199
-1,002
| -2% | -$17.4K |
|
1268
Werner Enterprises
WERN
$2.31B
| $879K | 0.01% |
23,384
-53
| -0.2% | -$2.16K |
|
1269
Pathward Financial
CASH
$1.79B
| $873K | 0.01% |
26,472
-297
| -1% | -$10.7K |
|
1270
The GEO Group
GEO
$4B
| $871K | 0.01% |
113,061
-65
| -0.1% | -$480 |
|
1271
Organon & Co
OGN
$3.6B
| $871K | 0.01% |
37,201
+271
| +0.7% | +$8.18K |
|
1272
Enovis
ENOV
$1.48B
| $870K | 0.01% |
18,886
+277
| +1% | +$15K |
|
1273
KB Home
KBH
$3.45B
| $868K | 0.01% |
33,496
-846
| -2% | -$25.4K |
|
1274
Patrick Industries
PATK
$2.78B
| $868K | 0.01% |
29,685
-200
| -0.7% | -$7.27K |
|
1275
Dime Commercial Bancshares
DCOM
$1.82B
| $865K | 0.01% |
29,540
+205
| +0.7% | +$6.53K |
|
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PCM
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.