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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 | |
|---|---|---|---|---|---|---|
1351
Choice Hotels
CHH
$4.71B
| $625K | 0.01% |
5,101
-7,716
| -60% | -$971K |
|
1352
SLM Corp
SLM
$5.22B
| $624K | 0.01% |
45,782
-71,381
| -61% | -$1.07M |
|
1353
ANI Pharmaceuticals
ANIP
$1.72B
| $622K | 0.01% |
10,712
-5,027
| -32% | -$290K |
|
1354
Quanex
NX
$981M
| $621K | 0.01% |
22,031
-15,541
| -41% | -$425K |
|
|
VTLE
1355
DELISTED
Vital Energy
VTLE
| $620K | 0.01% |
11,190
-9,832
| -47% | -$528K |
|
1356
Hain Celestial
HAIN
$53.9M
| $620K | 0.01% |
59,798
-41,307
| -41% | -$477K |
|
1357
Sturm, Ruger & Co
RGR
$601M
| $618K | 0.01% |
11,849
-8,168
| -41% | -$429K |
|
|
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
| $617K | 0.01% |
82,537
-56,994
| -41% | -$306K |
|
|
AMED
1359
DELISTED
Amedisys
AMED
| $617K | 0.01% |
6,608
-9,143
| -58% | -$845K |
|
1360
ProPetro Holding
PUMP
$1.42B
| $617K | 0.01% |
58,053
-51,360
| -47% | -$510K |
|
1361
Shutterstock
SSTK
$217M
| $615K | 0.01% |
16,161
-11,142
| -41% | -$499K |
|
1362
IPG Photonics
IPGP
$3.57B
| $614K | 0.01% |
6,043
-9,049
| -60% | -$1.02M |
|
1363
Blackbaud
BLKB
$2.1B
| $614K | 0.01% |
8,725
-13,146
| -60% | -$968K |
|
1364
Azenta
AZTA
$1.49B
| $611K | 0.01% |
12,181
-19,320
| -61% | -$971K |
|
|
AVID
1365
DELISTED
Avid Technology Inc
AVID
| $609K | 0.01% |
22,670
-15,051
| -40% | -$396K |
|
1366
Federated Hermes
FHI
$4.74B
| $606K | 0.01% |
17,878
-23,227
| -57% | -$800K |
|
1367
Ichor Holdings
ICHR
$2.67B
| $605K | 0.01% |
19,556
-13,288
| -40% | -$455K |
|
1368
Coca-Cola Consolidated
COKE
$12.7B
| $604K | 0.01% |
9,490
-12,760
| -57% | -$848K |
|
1369
Sally Beauty Holdings
SBH
$1.55B
| $604K | 0.01% |
72,050
-49,527
| -41% | -$526K |
|
|
CSR
1370
Centerspace
CSR
$939M
| $602K | 0.01% |
9,994
-6,916
| -41% | -$432K |
|
1371
SiriusPoint
SPNT
$2.7B
| $602K | 0.01% |
59,153
-37,793
| -39% | -$379K |
|
|
RCM
1372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $601K | 0.01% |
39,875
-26,836
| -40% | -$451K |
|
1373
Commault Systems
CVLT
$6.26B
| $601K | 0.01% |
8,885
-12,372
| -58% | -$877K |
|
1374
Ziff Davis
ZD
$1.92B
| $600K | 0.01% |
9,413
-13,443
| -59% | -$922K |
|
1375
Hilton Grand Vacations
HGV
$3.49B
| $599K | 0.01% |
14,708
-22,449
| -60% | -$989K |
|
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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.