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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 | |
|---|---|---|---|---|---|---|
1301
MillerKnoll
MLKN
$1.62B
| $1.26M | 0.01% |
85,489
+5,456
| +7% | +$87.2K |
|
1302
Gogo Inc
GOGO
$377M
| $1.26M | 0.01% |
74,128
+5,402
| +8% | +$79.9K |
|
1303
Werner Enterprises
WERN
$2.31B
| $1.26M | 0.01% |
28,491
+2,008
| +8% | +$90.2K |
|
1304
Helen of Troy
HELE
$699M
| $1.26M | 0.01% |
11,620
+814
| +8% | +$77.9K |
|
1305
Central Garden & Pet Co
CENT
$2.78B
| $1.25M | 0.01% |
40,421
+2,533
| +7% | +$77.1K |
|
1306
DNOW Inc
DNOW
$2.95B
| $1.25M | 0.01% |
120,919
+3,982
| +3% | +$40K |
|
1307
Healthcare Services Group
HCSG
$1.45B
| $1.25M | 0.01% |
83,868
+5,422
| +7% | +$78.5K |
|
1308
ScottsMiracle-Gro
SMG
$3.59B
| $1.24M | 0.01% |
19,786
+1,388
| +8% | +$93.1K |
|
|
OSRH
1309
OSR Health
OSRH
$9.94M
| $1.24M | 0.01% |
+120,723
| New | +$1.23M |
|
1310
Federal Realty Investment Trust
FRT
$10.3B
| $1.24M | 0.01% |
12,795
+383
| +3% | +$36K |
|
1311
National Bank Holdings
NBHC
$1.94B
| $1.24M | 0.01% |
42,627
+2,806
| +7% | +$87.7K |
|
1312
Kohl's
KSS
$2.22B
| $1.23M | 0.01% |
53,533
+3,771
| +8% | +$81.6K |
|
1313
Ichor Holdings
ICHR
$2.67B
| $1.23M | 0.01% |
32,844
+2,284
| +7% | +$71.2K |
|
|
RCM
1314
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.01% |
66,711
+4,804
| +8% | +$78K |
|
1315
STAAR Surgical
STAA
$1.26B
| $1.23M | 0.01% |
23,364
+1,652
| +8% | +$101K |
|
1316
Core Laboratories
CLB
$569M
| $1.23M | 0.01% |
52,748
+3,371
| +7% | +$76.2K |
|
1317
AZZ Inc
AZZ
$4.52B
| $1.22M | 0.01% |
28,160
+1,801
| +7% | +$69.2K |
|
1318
Highwoods Properties
HIW
$3.51B
| $1.22M | 0.01% |
50,977
+3,590
| +8% | +$79.5K |
|
1319
ACI Worldwide
ACIW
$5.42B
| $1.21M | 0.01% |
52,362
+1,748
| +3% | +$42.3K |
|
1320
CoreCivic
CXW
$3.13B
| $1.21M | 0.01% |
128,475
+6,723
| +6% | +$61K |
|
1321
Arcus Biosciences
RCUS
$3.67B
| $1.21M | 0.01% |
59,499
+4,298
| +8% | +$81.8K |
|
1322
Global Net Lease
GNL
$1.9B
| $1.21M | 0.01% |
117,386
+7,485
| +7% | +$80.6K |
|
1323
Safety Insurance
SAFT
$1.52B
| $1.21M | 0.01% |
16,804
+1,199
| +8% | +$87.7K |
|
1324
Comstock Resources
CRK
$3.99B
| $1.2M | 0.01% |
103,517
+6,552
| +7% | +$68.2K |
|
1325
S&T Bancorp
STBA
$1.82B
| $1.2M | 0.01% |
44,047
+2,753
| +7% | +$77.5K |
|
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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.