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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 | |
|---|---|---|---|---|---|---|
1326
WaFd
WAFD
$2.81B
| $776K | 0.01% |
25,900
+46
| +0.2% | +$1.49K |
|
1327
Apogee Enterprises
APOG
$888M
| $772K | 0.01% |
20,188
-46
| -0.2% | -$1.87K |
|
1328
Varex Imaging
VREX
$780M
| $769K | 0.01% |
36,354
+72
| +0.2% | +$1.57K |
|
1329
Newell Brands
NWL
$2.63B
| $765K | 0.01% |
55,052
+1,469
| +3% | +$27.4K |
|
1330
TTEC Holdings
TTEC
$77.4M
| $762K | 0.01% |
17,205
+483
| +3% | +$28.7K |
|
1331
Consensus Cloud Solutions
CCSI
$717M
| $760K | 0.01% |
16,078
+1,495
| +10% | +$77K |
|
1332
monday.com
MNDY
$3.99B
| $759K | 0.01% |
6,696
| – | – |
|
1333
Pebblebrook Hotel Trust
PEB
$2.05B
| $756K | 0.01% |
52,118
+118
| +0.2% | +$2.12K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | 0.01% |
68,841
+36
| +0.1% | +$458 |
|
1335
Marcus & Millichap
MMI
$1.2B
| $752K | 0.01% |
22,940
+605
| +3% | +$22.9K |
|
1336
Coca-Cola Consolidated
COKE
$12.7B
| $751K | 0.01% |
18,250
-23,710
| -57% | -$1.17M |
|
1337
Skywest
SKYW
$4.21B
| $749K | 0.01% |
46,092
+36
| +0.1% | +$763 |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $746K | 0.01% |
44,567
+394
| +0.9% | +$8.23K |
|
|
PFTA
1339
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $744K | 0.01% |
75,764
+30,000
| +66% | +$293K |
|
1340
Semtech
SMTC
$12.4B
| $740K | 0.01% |
25,168
-317
| -1% | -$14.9K |
|
|
CUTR
1341
DELISTED
Cutera, Inc.
CUTR
| $740K | 0.01% |
16,230
+1,163
| +8% | +$53K |
|
|
KAHC
1342
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $738K | 0.01% |
75,000
| – | – |
|
|
JBGS
1343
JBG SMITH
JBGS
$692M
| $733K | 0.01% |
39,458
-3,583
| -8% | -$82.1K |
|
1344
Sonic Automotive
SAH
$2.51B
| $731K | 0.01% |
16,874
-944
| -5% | -$42.8K |
|
|
GOGL
1345
DELISTED
Golden Ocean Group
GOGL
| $729K | 0.01% |
97,631
-15,854
| -14% | -$159K |
|
1346
Oceaneering
OII
$5.11B
| $727K | 0.01% |
91,349
-42
| -0% | -$395 |
|
1347
Alaska Air
ALK
$5.3B
| $726K | 0.01% |
18,542
+183
| +1% | +$8.04K |
|
1348
AngioDynamics
ANGO
$647M
| $726K | 0.01% |
35,506
+154
| +0.4% | +$3.38K |
|
|
GHIX
1349
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $726K | 0.01% |
75,000
+25,000
| +50% | +$242K |
|
1350
Gogo Inc
GOGO
$377M
| $725K | 0.01% |
59,798
-2,483
| -4% | -$37.7K |
|
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PCM
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.