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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 | |
|---|---|---|---|---|---|---|
1251
Core Laboratories
CLB
$569M
| $749K | 0.01% |
31,208
-21,540
| -41% | -$529K |
|
1252
Silicon Laboratories
SLAB
$7.28B
| $748K | 0.01% |
6,453
-9,014
| -58% | -$1.24M |
|
1253
Boston Beer
SAM
$1.9B
| $746K | 0.01% |
1,914
-2,624
| -58% | -$919K |
|
1254
Valley National Bancorp
VLY
$8.3B
| $739K | 0.01% |
86,350
-117,416
| -58% | -$1.07M |
|
1255
Neogen
NEOG
$2.59B
| $739K | 0.01% |
39,849
-64,670
| -62% | -$1.41M |
|
1256
Nabors Industries
NBR
$1.35B
| $738K | 0.01% |
5,996
-4,245
| -41% | -$493K |
|
1257
CNX Resources
CNX
$5.23B
| $738K | 0.01% |
32,697
-47,340
| -59% | -$981K |
|
1258
ManpowerGroup
MAN
$2.75B
| $736K | 0.01% |
10,040
-14,335
| -59% | -$1.12M |
|
1259
Harmony Biosciences
HRMY
$2.24B
| $736K | 0.01% |
22,463
-11,423
| -34% | -$397K |
|
1260
Vornado Realty Trust
VNO
$7.41B
| $735K | 0.01% |
32,412
-45,501
| -58% | -$1.01M |
|
|
PCH
1261
DELISTED
PotlatchDeltic
PCH
| $735K | 0.01% |
16,182
-22,448
| -58% | -$1.11M |
|
1262
Southwest Gas
SWX
$6.67B
| $734K | 0.01% |
12,158
-19,566
| -62% | -$1.25M |
|
1263
National Beverage
FIZZ
$2.93B
| $734K | 0.01% |
15,603
-10,778
| -41% | -$544K |
|
1264
QuidelOrtho
QDEL
$1.03B
| $731K | 0.01% |
10,009
-16,081
| -62% | -$1.28M |
|
1265
NCR Voyix
VYX
$1.17B
| $731K | 0.01% |
44,183
-66,442
| -60% | -$1.13M |
|
1266
Silgan Holdings
SLGN
$4.46B
| $729K | 0.01% |
16,921
-23,583
| -58% | -$1.06M |
|
1267
KB Home
KBH
$3.45B
| $728K | 0.01% |
15,737
-23,068
| -59% | -$1.17M |
|
|
FBRT
1268
Franklin BSP Realty Trust
FBRT
$675M
| $728K | 0.01% |
54,962
-38,046
| -41% | -$530K |
|
|
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $724K | 0.01% |
51,557
-35,554
| -41% | -$465K |
|
1270
LeMaitre Vascular
LMAT
$1.87B
| $722K | 0.01% |
13,247
-8,793
| -40% | -$521K |
|
1271
Harmonic Inc
HLIT
$1.42B
| $721K | 0.01% |
74,821
-51,051
| -41% | -$609K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$828M
| $719K | 0.01% |
58,003
-40,968
| -41% | -$536K |
|
1273
Avis
CAR
$4.84B
| $719K | 0.01% |
4,001
-7,531
| -65% | -$1.63M |
|
1274
Louisiana-Pacific
LPX
$5.18B
| $718K | 0.01% |
12,996
-21,829
| -63% | -$1.43M |
|
1275
Insperity
NSP
$2.05B
| $716K | 0.01% |
7,338
-10,026
| -58% | -$1.05M |
|
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PCM
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.