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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 | |
|---|---|---|---|---|---|---|
1251
La-Z-Boy
LZB
$1.67B
| $1.4M | 0.01% |
48,764
+3,091
| +7% | +$86.3K |
|
1252
Lakeland Financial Corp
LKFN
$1.56B
| $1.39M | 0.01% |
28,746
+1,906
| +7% | +$99.7K |
|
1253
Provident Financial Services
PFS
$3.26B
| $1.39M | 0.01% |
85,315
+5,612
| +7% | +$95.4K |
|
|
IRBT
1254
DELISTED
iRobot
IRBT
| $1.39M | 0.01% |
30,780
+1,948
| +7% | +$77.8K |
|
1255
Calix
CALX
$2.51B
| $1.39M | 0.01% |
27,859
+2,216
| +9% | +$107K |
|
1256
Cars.com
CARS
$672M
| $1.39M | 0.01% |
70,141
+4,550
| +7% | +$85.6K |
|
1257
Universal Corp
UVV
$1.12B
| $1.39M | 0.01% |
27,756
+1,757
| +7% | +$92.4K |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.39M | 0.01% |
40,130
+2,622
| +7% | +$97.3K |
|
|
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
| $1.38M | 0.01% |
39,697
+1,636
| +4% | +$61.7K |
|
1260
First Bancorp
FBNC
$2.74B
| $1.38M | 0.01% |
46,336
+3,224
| +7% | +$102K |
|
1261
Wabash National
WNC
$509M
| $1.38M | 0.01% |
53,670
+3,189
| +6% | +$78.4K |
|
1262
Horace Mann Educators
HMN
$2.1B
| $1.37M | 0.01% |
46,169
+2,859
| +7% | +$90.8K |
|
1263
Methode Electronics
MEI
$593M
| $1.36M | 0.01% |
40,678
+2,463
| +6% | +$100K |
|
|
CTLT
1264
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
31,408
+878
| +3% | +$38.6K |
|
|
AVNS
1265
DELISTED
Avanos Medical
AVNS
| $1.35M | 0.01% |
52,751
+3,518
| +7% | +$92.7K |
|
1266
Invesco
IVZ
$14.3B
| $1.34M | 0.01% |
79,906
+2,806
| +4% | +$45.2K |
|
1267
Ligand Pharmaceuticals
LGND
$5.76B
| $1.34M | 0.01% |
18,549
+1,556
| +9% | +$117K |
|
1268
LivaNova
LIVN
$4.53B
| $1.34M | 0.01% |
25,991
+1,884
| +8% | +$88.4K |
|
1269
Park Hotels & Resorts
PK
$3.03B
| $1.34M | 0.01% |
104,233
+2,963
| +3% | +$37.8K |
|
|
CALY
1270
Callaway Golf Company
CALY
$2.95B
| $1.34M | 0.01% |
67,289
+4,847
| +8% | +$97K |
|
1271
Teva Pharmaceuticals
TEVA
$42.6B
| $1.34M | 0.01% |
177,327
+1,900
| +1% | +$15.4K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$828M
| $1.33M | 0.01% |
98,971
+4,812
| +5% | +$58.9K |
|
1273
Cerence
CRNC
$389M
| $1.33M | 0.01% |
45,564
+2,972
| +7% | +$81.5K |
|
1274
Franklin Resources
BEN
$17.2B
| $1.33M | 0.01% |
49,791
+1,442
| +3% | +$37.3K |
|
1275
Shutterstock
SSTK
$217M
| $1.33M | 0.01% |
27,303
+1,885
| +7% | +$107K |
|
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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.