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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 | |
|---|---|---|---|---|---|---|
1326
Sabre
SABR
$892M
| $1.2M | 0.01% |
375,345
+27,668
| +8% | +$100K |
|
1327
Apogee Enterprises
APOG
$888M
| $1.2M | 0.01% |
25,190
+1,669
| +7% | +$69.6K |
|
1328
Harmony Biosciences
HRMY
$2.24B
| $1.19M | 0.01% |
33,886
+2,482
| +8% | +$85.7K |
|
1329
Texas Capital Bancshares
TCBI
$4.38B
| $1.19M | 0.01% |
23,140
+1,418
| +7% | +$70.7K |
|
1330
Helix Energy Solutions
HLX
$1.49B
| $1.19M | 0.01% |
160,977
+9,870
| +7% | +$70.2K |
|
1331
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.19M | 0.01% |
10,126
+641
| +7% | +$71.9K |
|
1332
Alaska Air
ALK
$5.3B
| $1.19M | 0.01% |
22,308
+688
| +3% | +$31.3K |
|
1333
Associated Banc-Corp
ASB
$6.07B
| $1.18M | 0.01% |
72,939
+5,217
| +8% | +$86K |
|
|
ARR
1334
Armour Residential REIT
ARR
$2.37B
| $1.18M | 0.01% |
44,200
+9,701
| +28% | +$247K |
|
|
NXRT
1335
NexPoint Residential Trust
NXRT
$636M
| $1.17M | 0.01% |
25,813
+1,737
| +7% | +$74.9K |
|
|
STEL
1336
DELISTED
Stellar Bancorp
STEL
| $1.17M | 0.01% |
51,213
+3,553
| +7% | +$82.8K |
|
1337
Astec Industries
ASTE
$975M
| $1.17M | 0.01% |
25,677
+1,629
| +7% | +$67.2K |
|
1338
Assurant
AIZ
$13.9B
| $1.17M | 0.01% |
9,270
+314
| +4% | +$39.1K |
|
1339
Buckle
BKE
$2.31B
| $1.16M | 0.01% |
33,650
+2,357
| +8% | +$79K |
|
1340
AMERISAFE
AMSF
$504M
| $1.15M | 0.01% |
21,649
+1,366
| +7% | +$72.8K |
|
1341
Westamerica Bancorp
WABC
$1.39B
| $1.15M | 0.01% |
30,122
+1,626
| +6% | +$65K |
|
1342
Gaotu Techedu
GOTU
$401M
| $1.15M | 0.01% |
398,340
+361,684
| +987% | +$1.14M |
|
1343
Hope Bancorp
HOPE
$1.85B
| $1.14M | 0.01% |
135,559
+9,035
| +7% | +$78.9K |
|
1344
Employers Holdings
EIG
$871M
| $1.14M | 0.01% |
30,381
+1,584
| +6% | +$62K |
|
1345
B&G Foods
BGS
$299M
| $1.14M | 0.01% |
81,625
+5,741
| +8% | +$82.6K |
|
1346
Medifast
MED
$128M
| $1.13M | 0.01% |
12,306
+736
| +6% | +$65.5K |
|
|
AAT
1347
American Assets Trust
AAT
$1.41B
| $1.13M | 0.01% |
59,024
+3,735
| +7% | +$70K |
|
1348
Arlo Technologies
ARLO
$1.54B
| $1.13M | 0.01% |
103,815
+10,139
| +11% | +$82.5K |
|
1349
Cathay General Bancorp
CATY
$4.31B
| $1.13M | 0.01% |
35,063
+2,300
| +7% | +$73K |
|
1350
International Bancshares
IBOC
$4.57B
| $1.13M | 0.01% |
25,522
+1,742
| +7% | +$75.8K |
|
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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.