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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
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Buckle
BKE
$2.31B
| $1.12M | 0.01% |
31,293
-339
| -1% | -$13.9K |
|
1277
The Greenbrier Companies
GBX
$1.42B
| $1.12M | 0.01% |
34,711
-374
| -1% | -$11.3K |
|
1278
Vornado Realty Trust
VNO
$7.41B
| $1.12M | 0.01% |
72,572
+45,342
| +167% | +$916K |
|
1279
Eagle Bancorp
EGBN
$877M
| $1.11M | 0.01% |
33,191
-970
| -3% | -$41.5K |
|
1280
Telephone and Data Systems
TDS
$4.03B
| $1.11M | 0.01% |
105,682
-1,138
| -1% | -$13.3K |
|
|
AVTA
1281
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.01% |
42,153
-9,094
| -18% | -$247K |
|
1282
Coca-Cola Consolidated
COKE
$12.7B
| $1.11M | 0.01% |
20,730
+20
| +0.1% | +$1.03K |
|
1283
NewMarket
NEU
$8.72B
| $1.1M | 0.01% |
3,015
-49
| -2% | -$17K |
|
1284
Highwoods Properties
HIW
$3.51B
| $1.1M | 0.01% |
47,387
+63
| +0.1% | +$1.7K |
|
1285
MasterBrand
MBC
$1.89B
| $1.09M | 0.01% |
135,787
-2,611
| -2% | -$23K |
|
1286
Core Laboratories
CLB
$569M
| $1.09M | 0.01% |
49,377
-250
| -0.5% | -$5.85K |
|
1287
Progyny
PGNY
$1.99B
| $1.09M | 0.01% |
33,886
+41
| +0.1% | +$1.35K |
|
1288
Healthcare Services Group
HCSG
$1.45B
| $1.09M | 0.01% |
78,446
-845
| -1% | -$11.1K |
|
1289
AZZ Inc
AZZ
$4.52B
| $1.09M | 0.01% |
26,359
-249
| -0.9% | -$10.2K |
|
1290
Papa John's
PZZA
$804M
| $1.08M | 0.01% |
14,480
+18
| +0.1% | +$1.52K |
|
1291
Photronics
PLAB
$1.97B
| $1.08M | 0.01% |
65,370
-651
| -1% | -$11.5K |
|
1292
Donnelley Financial Solutions
DFIN
$1.22B
| $1.08M | 0.01% |
26,502
-285
| -1% | -$12.1K |
|
|
AMED
1293
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
14,635
+18
| +0.1% | +$1.56K |
|
1294
Assurant
AIZ
$13.9B
| $1.08M | 0.01% |
8,956
+26
| +0.3% | +$3.25K |
|
1295
Sturm, Ruger & Co
RGR
$601M
| $1.07M | 0.01% |
18,706
-202
| -1% | -$11.3K |
|
1296
Scholastic
SCHL
$784M
| $1.07M | 0.01% |
31,334
-478
| -2% | -$20.4K |
|
|
IVCA
1297
DELISTED
Investcorp India Acquisition Corp
IVCA
| $1.07M | 0.01% |
101,830
+75,000
| +280% | +$783K |
|
1298
Texas Capital Bancshares
TCBI
$4.38B
| $1.06M | 0.01% |
21,722
-726
| -3% | -$44.6K |
|
1299
JetBlue
JBLU
$2.19B
| $1.06M | 0.01% |
145,876
+177
| +0.1% | +$1.4K |
|
|
RC
1300
Ready Capital
RC
$294M
| $1.06M | 0.01% |
104,142
-1,122
| -1% | -$13.1K |
|
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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.