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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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$5.15B
| $653K | 0.01% |
46,822
-64,935
| -58% | -$831K |
|
1327
Dorian LPG
LPG
$1.95B
| $652K | 0.01% |
22,683
-13,350
| -37% | -$359K |
|
1328
Avient
AVNT
$4.23B
| $651K | 0.01% |
18,444
-22,938
| -55% | -$889K |
|
|
VBTX
1329
DELISTED
Veritex Holdings
VBTX
| $651K | 0.01% |
36,276
-25,044
| -41% | -$483K |
|
1330
Digi International
DGII
$3.23B
| $649K | 0.01% |
24,047
-16,501
| -41% | -$567K |
|
1331
Brighthouse Financial
BHF
$3.42B
| $649K | 0.01% |
13,264
-19,056
| -59% | -$947K |
|
1332
Customers Bancorp
CUBI
$2.82B
| $649K | 0.01% |
18,828
-14,377
| -43% | -$520K |
|
1333
Arlo Technologies
ARLO
$1.54B
| $648K | 0.01% |
62,881
-40,934
| -39% | -$435K |
|
1334
Hancock Whitney
HWC
$6.37B
| $645K | 0.01% |
17,441
-24,168
| -58% | -$987K |
|
1335
Arcus Biosciences
RCUS
$3.67B
| $644K | 0.01% |
35,863
-23,636
| -40% | -$475K |
|
|
INVX
1336
Innovex International
INVX
$2.15B
| $644K | 0.01% |
22,848
-15,780
| -41% | -$428K |
|
1337
AMERISAFE
AMSF
$504M
| $642K | 0.01% |
12,823
-8,826
| -41% | -$463K |
|
1338
Macy's
M
$6.27B
| $641K | 0.01% |
55,188
-76,452
| -58% | -$1.07M |
|
1339
Glacier Bancorp
GBCI
$6.48B
| $640K | 0.01% |
22,452
-31,141
| -58% | -$964K |
|
1340
Independence Realty Trust
IRT
$4.01B
| $639K | 0.01% |
45,445
-62,986
| -58% | -$1.04M |
|
1341
NewMarket
NEU
$8.72B
| $636K | 0.01% |
1,398
-1,813
| -56% | -$818K |
|
1342
Vishay Intertechnology
VSH
$5.11B
| $635K | 0.01% |
25,707
-35,966
| -58% | -$969K |
|
|
AVNS
1343
DELISTED
Avanos Medical
AVNS
| $634K | 0.01% |
31,337
-21,414
| -41% | -$485K |
|
1344
EPR Properties
EPR
$4.73B
| $634K | 0.01% |
15,253
-21,136
| -58% | -$931K |
|
|
AAT
1345
American Assets Trust
AAT
$1.41B
| $632K | 0.01% |
32,478
-26,546
| -45% | -$558K |
|
1346
Compass Minerals
CMP
$1.1B
| $630K | 0.01% |
22,553
-16,044
| -42% | -$516K |
|
|
AVTA
1347
DELISTED
Avantax, Inc. Common Stock
AVTA
| $629K | 0.01% |
24,576
-19,043
| -44% | -$452K |
|
1348
Lumentum
LITE
$78B
| $629K | 0.01% |
13,912
-19,297
| -58% | -$980K |
|
|
PACW
1349
DELISTED
PacWest Bancorp
PACW
| $627K | 0.01% |
79,252
-54,174
| -41% | -$452K |
|
1350
Cousins Properties
CUZ
$4.93B
| $626K | 0.01% |
30,734
-42,592
| -58% | -$975K |
|
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PCM
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.