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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 | |
|---|---|---|---|---|---|---|
1301
Marriott Vacations Worldwide
VAC
$4.17B
| $691K | 0.01% |
6,868
-10,925
| -61% | -$1.25M |
|
1302
The GEO Group
GEO
$4B
| $690K | 0.01% |
84,306
-58,148
| -41% | -$425K |
|
1303
Leggett & Platt
LEG
$1.32B
| $685K | 0.01% |
26,972
-37,373
| -58% | -$1.05M |
|
1304
Brink's
BCO
$4.72B
| $683K | 0.01% |
9,401
-13,040
| -58% | -$940K |
|
1305
Kilroy Realty
KRC
$4.3B
| $683K | 0.01% |
21,593
-29,360
| -58% | -$1.02M |
|
|
MZTI
1306
The Marzetti Company
MZTI
$3.22B
| $681K | 0.01% |
4,124
-5,455
| -57% | -$982K |
|
1307
Comstock Resources
CRK
$3.99B
| $678K | 0.01% |
61,439
-42,078
| -41% | -$496K |
|
1308
G-III Apparel Group
GIII
$1.43B
| $676K | 0.01% |
27,129
-19,252
| -42% | -$411K |
|
|
NARI
1309
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $676K | 0.01% |
10,336
-14,537
| -58% | -$915K |
|
1310
Safety Insurance
SAFT
$1.52B
| $674K | 0.01% |
9,889
-6,915
| -41% | -$481K |
|
1311
Trupanion
TRUP
$1.36B
| $671K | 0.01% |
23,787
-16,289
| -41% | -$463K |
|
|
STEL
1312
DELISTED
Stellar Bancorp
STEL
| $669K | 0.01% |
31,362
-19,851
| -39% | -$453K |
|
1313
FB Financial Corp
FBK
$3.1B
| $665K | 0.01% |
23,466
-16,194
| -41% | -$503K |
|
1314
Buckle
BKE
$2.31B
| $665K | 0.01% |
19,902
-13,748
| -41% | -$483K |
|
1315
Wabash National
WNC
$509M
| $664K | 0.01% |
31,421
-22,249
| -41% | -$512K |
|
1316
CVR Energy
CVI
$3.58B
| $663K | 0.01% |
19,491
-13,464
| -41% | -$460K |
|
1317
PDF Solutions
PDFS
$2.13B
| $661K | 0.01% |
20,392
-13,410
| -40% | -$513K |
|
|
MPT
1318
Medical Properties Trust
MPT
$2.51B
| $660K | 0.01% |
121,177
-168,034
| -58% | -$1.35M |
|
1319
Penske Automotive Group
PAG
$14.4B
| $660K | 0.01% |
+3,952
| New | +$661K |
|
|
HTT
1320
High Templar Tech Ltd
HTT
$391M
| $659K | 0.01% |
310,954
| – | – |
|
|
PRA
1321
DELISTED
ProAssurance
PRA
| $658K | 0.01% |
34,808
-26,264
| -43% | -$455K |
|
1322
Caleres
CAL
$461M
| $656K | 0.01% |
22,795
-18,235
| -44% | -$484K |
|
1323
Ligand Pharmaceuticals
LGND
$5.76B
| $654K | 0.01% |
10,907
-7,642
| -41% | -$503K |
|
1324
First Financial Bankshares
FFIN
$5.04B
| $653K | 0.01% |
26,015
-36,770
| -59% | -$1.07M |
|
|
MOMO
1325
Hello Group
MOMO
$850M
| $653K | 0.01% |
93,592
| – | – |
|
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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.