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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1301
Franklin BSP Realty Trust
FBRT
$675M
| $822K | 0.01% |
76,331
+38
| +0% | +$522 |
|
1302
AMERISAFE
AMSF
$504M
| $821K | 0.01% |
17,570
-42
| -0.2% | -$2.03K |
|
1303
Photronics
PLAB
$1.97B
| $821K | 0.01% |
56,126
-146
| -0.3% | -$2.87K |
|
|
VRE
1304
DELISTED
Veris Residential
VRE
| $821K | 0.01% |
72,197
-829
| -1% | -$11.1K |
|
1305
AdvanSix
ASIX
$446M
| $819K | 0.01% |
25,518
-101
| -0.4% | -$3.63K |
|
1306
Customers Bancorp
CUBI
$2.82B
| $819K | 0.01% |
27,791
+131
| +0.5% | +$4.64K |
|
1307
National Beverage
FIZZ
$2.93B
| $819K | 0.01% |
21,261
-10
| -0% | -$500 |
|
1308
Sturm, Ruger & Co
RGR
$601M
| $818K | 0.01% |
16,099
+46
| +0.3% | +$2.66K |
|
1309
Healthcare Services Group
HCSG
$1.45B
| $816K | 0.01% |
67,472
-19
| -0% | -$280 |
|
1310
CNO Financial Group
CNO
$5.07B
| $815K | 0.01% |
45,357
-522
| -1% | -$9.68K |
|
|
BRKL
1311
DELISTED
Brookline Bancorp
BRKL
| $814K | 0.01% |
69,868
-750
| -1% | -$9.92K |
|
1312
Banc of California
BANC
$3.11B
| $812K | 0.01% |
50,829
+2,519
| +5% | +$43.9K |
|
1313
Caleres
CAL
$461M
| $811K | 0.01% |
33,473
-1,140
| -3% | -$30.1K |
|
1314
Preferred Bank
PFBC
$1.28B
| $810K | 0.01% |
12,415
+3
| +0% | +$209 |
|
|
ADAM
1315
Adamas Trust
ADAM
$907M
| $805K | 0.01% |
86,038
-849
| -1% | -$9.63K |
|
1316
A10 Networks
ATEN
$1.96B
| $801K | 0.01% |
60,380
+7,156
| +13% | +$102K |
|
1317
Terex
TEX
$7.57B
| $799K | 0.01% |
26,881
-554
| -2% | -$18.1K |
|
1318
Benchmark Electronics
BHE
$2.89B
| $794K | 0.01% |
32,035
+8
| +0% | +$204 |
|
1319
Designer Brands
DBI
$312M
| $786K | 0.01% |
51,350
-3,965
| -7% | -$62.1K |
|
1320
Archrock
AROC
$5.85B
| $783K | 0.01% |
121,942
-1,158
| -0.9% | -$8.82K |
|
|
SVC
1321
Service Properties Trust
SVC
$1.06B
| $781K | 0.01% |
30,092
-7
| -0% | -$232 |
|
|
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
| $779K | 0.01% |
33,822
+784
| +2% | +$17.6K |
|
1323
Blackbaud
BLKB
$2.1B
| $778K | 0.01% |
17,661
-364
| -2% | -$19.6K |
|
1324
James River Group Holdings
JRVR
$200M
| $778K | 0.01% |
34,122
-17
| -0% | -$406 |
|
1325
Shenandoah Telecom
SHEN
$744M
| $777K | 0.01% |
45,626
-5
| -0% | -$107 |
|
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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.