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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
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
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
KSS icon
1251
Kohl's
KSS
$2.22B
$1.17M 0.01%
49,762
-2,709
-5% -$76.4K
HLX icon
1252
Helix Energy Solutions
HLX
$1.49B
$1.17M 0.01%
151,107
-1,627
-1% -$12.7K
SAFT icon
1253
Safety Insurance
SAFT
$1.52B
$1.16M 0.01%
15,605
-168
-1% -$13.7K
MATW icon
1254
Matthews International
MATW
$722M
$1.16M 0.01%
32,209
-546
-2% -$20.1K
PMT
1255
PennyMac Mortgage Investment
PMT
$828M
$1.16M 0.01%
94,159
-1,014
-1% -$13.6K
GNRC icon
1256
Generac Holdings
GNRC
$12.8B
$1.16M 0.01%
10,740
+31
+0.3% +$3.59K
NBR icon
1257
Nabors Industries
NBR
$1.35B
$1.16M 0.01%
9,510
-61
-0.6% -$9.24K
STC icon
1258
Stewart Information Services
STC
$2.07B
$1.16M 0.01%
28,726
-306
-1% -$13.4K
YTPG
1259
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.16M 0.01%
116,162
+50,000
+76% +$496K
FBK icon
1260
FB Financial Corp
FBK
$3.1B
$1.15M 0.01%
37,116
-553
-1% -$19.8K
VECO icon
1261
Veeco
VECO
$3.28B
$1.15M 0.01%
54,450
-586
-1% -$12.1K
ENOV icon
1262
Enovis
ENOV
$1.48B
$1.15M 0.01%
21,462
+26
+0.1% +$1.51K
CNO icon
1263
CNO Financial Group
CNO
$5.07B
$1.14M 0.01%
51,501
+36
+0.1% +$860
CVLT icon
1264
Commault Systems
CVLT
$6.26B
$1.14M 0.01%
20,067
+34
+0.2% +$2.02K
MODV
1265
DELISTED
ModivCare
MODV
$1.13M 0.01%
13,473
-145
-1% -$13.9K
NGVT icon
1266
Ingevity
NGVT
$2.59B
$1.13M 0.01%
15,823
+20
+0.1% +$1.59K
CATY icon
1267
Cathay General Bancorp
CATY
$4.31B
$1.13M 0.01%
32,763
-713
-2% -$29.3K
UMBF icon
1268
UMB Financial
UMBF
$11.5B
$1.13M 0.01%
19,587
+27
+0.1% +$2.19K
GO icon
1269
Grocery Outlet
GO
$1.07B
$1.13M 0.01%
39,871
+48
+0.1% +$1.38K
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.13M 0.01%
194,926
+236
+0.1% +$1.51K
SEE
1271
DELISTED
Sealed Air
SEE
$1.13M 0.01%
24,523
+71
+0.3% +$3.53K
AVID
1272
DELISTED
Avid Technology Inc
AVID
$1.12M 0.01%
35,158
-379
-1% -$11.2K
DIN icon
1273
Dine Brands
DIN
$440M
$1.12M 0.01%
16,600
-179
-1% -$13.1K
CXW icon
1274
CoreCivic
CXW
$3.13B
$1.12M 0.01%
121,752
-1,304
-1% -$13.4K
ASIX icon
1275
AdvanSix
ASIX
$446M
$1.12M 0.01%
29,189
-314
-1% -$12.6K
49 50
51
52 53

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EIM
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HHII
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MIM
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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.