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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 | |
|---|---|---|---|---|---|---|
|
PENG
1351
Penguin Solutions Inc
PENG
$3.12B
| $723K | 0.01% |
45,549
+2,452
| +6% | +$44.7K |
|
1352
The Greenbrier Companies
GBX
$1.42B
| $721K | 0.01% |
29,692
-15
| -0.1% | -$452 |
|
|
SAFE
1353
Safehold
SAFE
$1.1B
| $720K | 0.01% |
15,981
+465
| +3% | +$32.3K |
|
|
AVID
1354
DELISTED
Avid Technology Inc
AVID
| $719K | 0.01% |
+30,910
| New | +$806K |
|
1355
Abercrombie & Fitch
ANF
$4.84B
| $715K | 0.01% |
45,963
+5
| +0% | +$86 |
|
|
DCH
1356
Dauch Corp
DCH
$1.6B
| $713K | 0.01% |
104,370
+5
| +0% | +$45 |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $713K | 0.01% |
25,521
+16
| +0.1% | +$499 |
|
|
ABTX
1358
DELISTED
Allegiance Bancshares
ABTX
| $712K | 0.01% |
17,095
-181
| -1% | -$7.73K |
|
1359
BioLife Solutions
BLFS
$1.72B
| $707K | 0.01% |
31,055
+3,219
| +12% | +$68.9K |
|
1360
Simulations Plus
SLP
$370M
| $707K | 0.01% |
14,566
+198
| +1% | +$11.6K |
|
1361
Fulgent Genetics
FLGT
$513M
| $704K | 0.01% |
18,476
+506
| +3% | +$25.4K |
|
1362
Mohawk Industries
MHK
$9.42B
| $703K | 0.01% |
7,713
+219
| +3% | +$25.4K |
|
1363
uniQure
QURE
$3.26B
| $703K | 0.01% |
37,467
+4,298
| +13% | +$90.4K |
|
1364
WIX.com
WIX
$3.35B
| $701K | 0.01% |
8,964
+100
| +1% | +$6.89K |
|
1365
Norwegian Cruise Line
NCLH
$8.98B
| $700K | 0.01% |
61,636
+615
| +1% | +$8.1K |
|
|
GDEN
1366
DELISTED
Golden Entertainment
GDEN
| $698K | 0.01% |
19,998
+1,505
| +8% | +$60.1K |
|
|
CHCT
1367
Community Healthcare Trust
CHCT
$433M
| $696K | 0.01% |
21,267
-217
| -1% | -$8.02K |
|
|
GAP
1368
The Gap Inc
GAP
$7.34B
| $695K | 0.01% |
84,618
+1,174
| +1% | +$11K |
|
1369
PROG Holdings
PRG
$1.7B
| $689K | 0.01% |
45,983
-3,282
| -7% | -$61.6K |
|
1370
Mercury Insurance
MCY
$5.81B
| $688K | 0.01% |
24,216
+13,694
| +130% | +$496K |
|
1371
Wabash National
WNC
$509M
| $688K | 0.01% |
44,235
-463
| -1% | -$7.56K |
|
1372
ScottsMiracle-Gro
SMG
$3.59B
| $686K | 0.01% |
16,036
+28
| +0.2% | +$2.01K |
|
1373
Amkor Technology
AMKR
$14.3B
| $679K | 0.01% |
39,800
+69
| +0.2% | +$1.33K |
|
1374
Unitil
UTL
$992M
| $679K | 0.01% |
14,610
-4
| -0% | -$216 |
|
|
SNBR
1375
DELISTED
Sleep Number
SNBR
| $677K | 0.01% |
20,012
-255
| -1% | -$10.2K |
|
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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.