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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 | |
|---|---|---|---|---|---|---|
1276
Astec Industries
ASTE
$975M
| $716K | 0.01% |
15,201
-10,476
| -41% | -$517K |
|
1277
Synaptics
SYNA
$4.2B
| $716K | 0.01% |
8,004
-11,101
| -58% | -$975K |
|
|
DEA
1278
Easterly Government Properties
DEA
$1.18B
| $714K | 0.01% |
24,981
-17,245
| -41% | -$591K |
|
1279
Goodyear
GT
$1.78B
| $714K | 0.01% |
57,405
-79,601
| -58% | -$1.08M |
|
1280
Scholastic
SCHL
$784M
| $711K | 0.01% |
18,638
-14,363
| -44% | -$596K |
|
1281
Hope Bancorp
HOPE
$1.85B
| $710K | 0.01% |
80,238
-55,321
| -41% | -$528K |
|
1282
Nu Skin
NUS
$236M
| $708K | 0.01% |
33,400
-23,011
| -41% | -$598K |
|
1283
Grand Canyon Education
LOPE
$3.79B
| $706K | 0.01% |
6,039
-8,814
| -59% | -$978K |
|
1284
Green Brick Partners
GRBK
$3.04B
| $705K | 0.01% |
16,989
-13,361
| -44% | -$668K |
|
1285
Pediatrix Medical
MD
$2.14B
| $703K | 0.01% |
55,320
-38,008
| -41% | -$522K |
|
1286
PENN Entertainment
PENN
$2.53B
| $702K | 0.01% |
30,585
-43,912
| -59% | -$1.06M |
|
|
FYBR
1287
DELISTED
Frontier Communications
FYBR
| $701K | 0.01% |
44,790
-63,137
| -58% | -$1.02M |
|
1288
Concentrix
CNXC
$1.52B
| $701K | 0.01% |
8,749
-11,887
| -58% | -$932K |
|
1289
Wendy's
WEN
$1.65B
| $701K | 0.01% |
34,329
-47,165
| -58% | -$985K |
|
1290
A10 Networks
ATEN
$1.96B
| $700K | 0.01% |
46,574
-26,168
| -36% | -$388K |
|
1291
Kyndryl
KD
$3.04B
| $700K | 0.01% |
46,351
-52,625
| -53% | -$780K |
|
|
IRBT
1292
DELISTED
iRobot
IRBT
| $699K | 0.01% |
18,448
-12,332
| -40% | -$495K |
|
1293
Cars.com
CARS
$672M
| $697K | 0.01% |
41,327
-28,814
| -41% | -$563K |
|
1294
Leslie's
LESL
$7.21M
| $696K | 0.01% |
6,151
-2,265
| -27% | -$296K |
|
1295
Employers Holdings
EIG
$871M
| $696K | 0.01% |
17,425
-12,956
| -43% | -$501K |
|
1296
Adient
ADNT
$1.54B
| $696K | 0.01% |
18,966
-26,812
| -59% | -$1.07M |
|
1297
Apogee Enterprises
APOG
$888M
| $695K | 0.01% |
14,760
-10,430
| -41% | -$507K |
|
|
JHG
1298
DELISTED
Janus Henderson
JHG
| $693K | 0.01% |
26,838
-37,225
| -58% | -$1.02M |
|
1299
Shenandoah Telecom
SHEN
$744M
| $693K | 0.01% |
33,604
-23,194
| -41% | -$475K |
|
1300
S&T Bancorp
STBA
$1.82B
| $692K | 0.01% |
25,567
-18,480
| -42% | -$534K |
|
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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.