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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 | |
|---|---|---|---|---|---|---|
1276
Donnelley Financial Solutions
DFIN
$1.22B
| $861K | 0.01% |
23,284
-2,218
| -9% | -$83.2K |
|
|
KREF
1277
KKR Real Estate Finance Trust
KREF
$502M
| $861K | 0.01% |
53,002
+7,794
| +17% | +$147K |
|
1278
Ingevity
NGVT
$2.59B
| $860K | 0.01% |
14,181
-1,160
| -8% | -$77.8K |
|
1279
Employers Holdings
EIG
$871M
| $858K | 0.01% |
24,878
-408
| -2% | -$16K |
|
1280
Veeco
VECO
$3.28B
| $858K | 0.01% |
46,854
+141
| +0.3% | +$2.88K |
|
1281
Enova International
ENVA
$6.52B
| $854K | 0.01% |
29,166
-517
| -2% | -$17.3K |
|
1282
Buckle
BKE
$2.31B
| $853K | 0.01% |
26,929
-14
| -0.1% | -$440 |
|
1283
JetBlue
JBLU
$2.19B
| $851K | 0.01% |
128,402
-2,973
| -2% | -$24.2K |
|
1284
Upbound Group
UPBD
$1.15B
| $850K | 0.01% |
48,544
-518
| -1% | -$12.9K |
|
1285
Emergent Biosolutions
EBS
$230M
| $849K | 0.01% |
40,433
-331
| -0.8% | -$9.21K |
|
1286
Universal Health Services
UHS
$10.1B
| $848K | 0.01% |
9,612
-162
| -2% | -$16.7K |
|
1287
Heritage Financial
HFWA
$1.23B
| $847K | 0.01% |
31,984
-15
| -0% | -$396 |
|
1288
Scholastic
SCHL
$784M
| $847K | 0.01% |
27,535
-242
| -0.9% | -$10.1K |
|
|
HOUS
1289
DELISTED
Anywhere Real Estate
HOUS
| $845K | 0.01% |
104,210
-3,503
| -3% | -$35.9K |
|
|
AVTA
1290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $841K | 0.01% |
43,502
+431
| +1% | +$8.67K |
|
1291
Cracker Barrel
CBRL
$1.31B
| $836K | 0.01% |
9,035
-160
| -2% | -$16.1K |
|
1292
Tompkins Financial
TMP
$1.45B
| $834K | 0.01% |
11,487
+763
| +7% | +$57.1K |
|
1293
Par Pacific Holdings
PARR
$4.12B
| $828K | 0.01% |
50,444
+8,792
| +21% | +$149K |
|
1294
Green Dot
GDOT
$770M
| $827K | 0.01% |
43,586
-5,834
| -12% | -$134K |
|
1295
Graham Holdings Company
GHC
$4.97B
| $827K | 0.01% |
1,538
-13
| -0.8% | -$7.43K |
|
1296
Nabors Industries
NBR
$1.35B
| $827K | 0.01% |
8,150
+87
| +1% | +$10.7K |
|
1297
AZZ Inc
AZZ
$4.52B
| $825K | 0.01% |
22,586
+80
| +0.4% | +$3.33K |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $825K | 0.01% |
34,347
-49
| -0.1% | -$1.4K |
|
1299
NewMarket
NEU
$8.72B
| $824K | 0.01% |
2,739
+60
| +2% | +$18K |
|
1300
DXC Technology
DXC
$1.79B
| $823K | 0.01% |
33,624
-1,972
| -6% | -$54.2K |
|
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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.