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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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$2.14B
| $1.33M | 0.01% |
93,328
+6,583
| +8% | +$92.4K |
|
1277
Grocery Outlet
GO
$1.07B
| $1.32M | 0.01% |
43,234
+3,363
| +8% | +$98.3K |
|
1278
Adeia
ADEA
$3.16B
| $1.32M | 0.01% |
120,199
+8,960
| +8% | +$81.8K |
|
1279
Carter's
CRI
$1.44B
| $1.32M | 0.01% |
18,218
+1,030
| +6% | +$69.6K |
|
1280
Columbia Sportswear
COLM
$2.96B
| $1.32M | 0.01% |
17,094
+1,147
| +7% | +$92.4K |
|
1281
Wolverine World Wide
WWW
$1.63B
| $1.32M | 0.01% |
89,789
+6,401
| +8% | +$97.8K |
|
|
FBRT
1282
Franklin BSP Realty Trust
FBRT
$675M
| $1.32M | 0.01% |
93,008
+5,676
| +6% | +$74.9K |
|
1283
Crane NXT
CXT
$2.96B
| $1.32M | 0.01% |
23,309
-38,572
| -62% | -$1.96M |
|
1284
Sabra Healthcare REIT
SBRA
$5.15B
| $1.32M | 0.01% |
111,757
+7,724
| +7% | +$87.9K |
|
1285
Kyndryl
KD
$3.04B
| $1.31M | 0.01% |
98,976
+6,754
| +7% | +$91.4K |
|
1286
United Natural Foods
UNFI
$2.94B
| $1.31M | 0.01% |
67,142
+3,790
| +6% | +$95.2K |
|
1287
Compass Minerals
CMP
$1.1B
| $1.31M | 0.01% |
38,597
+2,478
| +7% | +$82.2K |
|
1288
CNO Financial Group
CNO
$5.07B
| $1.31M | 0.01% |
55,374
+3,873
| +8% | +$86.3K |
|
1289
Donnelley Financial Solutions
DFIN
$1.22B
| $1.3M | 0.01% |
28,608
+2,106
| +8% | +$92.9K |
|
|
CIR
1290
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | 0.01% |
23,048
+1,487
| +7% | +$52.1K |
|
|
WRK
1291
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
44,670
+1,500
| +3% | +$43.5K |
|
1292
Kaiser Aluminum
KALU
$2.99B
| $1.29M | 0.01% |
18,060
+1,181
| +7% | +$78K |
|
1293
COPT Defense Properties
CDP
$4.23B
| $1.29M | 0.01% |
54,388
+3,752
| +7% | +$87.5K |
|
1294
NewMarket
NEU
$8.72B
| $1.29M | 0.01% |
3,211
+196
| +7% | +$76.4K |
|
1295
Encore Capital Group
ECPG
$2.15B
| $1.29M | 0.01% |
26,543
+1,781
| +7% | +$86.7K |
|
1296
UMB Financial
UMBF
$11.5B
| $1.29M | 0.01% |
21,104
+1,517
| +8% | +$90.5K |
|
1297
Scholastic
SCHL
$784M
| $1.28M | 0.01% |
33,001
+1,667
| +5% | +$64.7K |
|
1298
National Beverage
FIZZ
$2.93B
| $1.28M | 0.01% |
26,381
+1,670
| +7% | +$83.8K |
|
1299
Stewart Information Services
STC
$2.07B
| $1.27M | 0.01% |
30,797
+2,071
| +7% | +$87.6K |
|
1300
Hain Celestial
HAIN
$53.9M
| $1.26M | 0.01% |
101,105
+6,428
| +7% | +$94.6K |
|
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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.