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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 | |
|---|---|---|---|---|---|---|
|
JWN
1351
DELISTED
Nordstrom
JWN
| $1.12M | 0.01% |
54,621
+4,150
| +8% | +$69.8K |
|
1352
Payoneer
PAYO
$2.42B
| $1.11M | 0.01% |
231,767
+20,414
| +10% | +$102K |
|
1353
FB Financial Corp
FBK
$3.1B
| $1.11M | 0.01% |
39,660
+2,544
| +7% | +$72.5K |
|
1354
Shenandoah Telecom
SHEN
$744M
| $1.1M | 0.01% |
56,798
+3,753
| +7% | +$73.6K |
|
1355
VF Corp
VFC
$5.79B
| $1.1M | 0.01% |
57,616
+1,612
| +3% | +$33K |
|
|
VBTX
1356
DELISTED
Veritex Holdings
VBTX
| $1.1M | 0.01% |
61,320
+4,112
| +7% | +$73.2K |
|
|
PTHRU
1357
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.1M | 0.01% |
100,000
| – | – |
|
1358
N-able
NABL
$695M
| $1.1M | 0.01% |
76,135
+5,349
| +8% | +$74.1K |
|
|
DCH
1359
Dauch Corp
DCH
$1.6B
| $1.09M | 0.01% |
132,276
+10,983
| +9% | +$81.4K |
|
|
IVCA
1360
DELISTED
Investcorp India Acquisition Corp
IVCA
| $1.09M | 0.01% |
101,830
| – | – |
|
1361
AdvanSix
ASIX
$446M
| $1.09M | 0.01% |
31,159
+1,970
| +7% | +$71.4K |
|
|
PACW
1362
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.01% |
133,426
+80,404
| +152% | +$648K |
|
|
CCRN
1363
DELISTED
Cross Country Healthcare
CCRN
| $1.08M | 0.01% |
38,587
+1,073
| +3% | +$26.6K |
|
|
SAFE
1364
Safehold
SAFE
$1.1B
| $1.08M | 0.01% |
45,535
+3,005
| +7% | +$79.7K |
|
1365
Energizer
ENR
$1.55B
| $1.08M | 0.01% |
32,133
+2,214
| +7% | +$74K |
|
1366
Varex Imaging
VREX
$780M
| $1.08M | 0.01% |
45,667
+3,208
| +8% | +$66.7K |
|
|
BLACU
1367
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.07M | 0.01% |
100,000
| – | – |
|
1368
Knife River
KNF
$3.74B
| $1.07M | 0.01% |
+24,609
| New | +$1.04M |
|
1369
Monarch Casino & Resort
MCRI
$2.2B
| $1.07M | 0.01% |
15,141
+1,087
| +8% | +$75.8K |
|
|
CITE
1370
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.06M | 0.01% |
100,000
| – | – |
|
1371
A10 Networks
ATEN
$1.96B
| $1.06M | 0.01% |
72,742
+4,816
| +7% | +$69.7K |
|
1372
DXC Technology
DXC
$1.79B
| $1.06M | 0.01% |
39,709
+1,111
| +3% | +$27.7K |
|
1373
Papa John's
PZZA
$804M
| $1.06M | 0.01% |
14,365
-115
| -0.8% | -$8.53K |
|
1374
Sturm, Ruger & Co
RGR
$601M
| $1.06M | 0.01% |
20,017
+1,311
| +7% | +$71.5K |
|
|
SLCA
1375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.01% |
87,111
+6,948
| +9% | +$85.8K |
|
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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.