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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 | |
|---|---|---|---|---|---|---|
1376
Macerich
MAC
$6.99B
| $676K | 0.01% |
85,155
+180
| +0.2% | +$1.75K |
|
1377
Monarch Casino & Resort
MCRI
$2.2B
| $676K | 0.01% |
12,046
+2
| +0% | +$123 |
|
|
HSKA
1378
DELISTED
Heska Corp
HSKA
| $676K | 0.01% |
9,266
-571
| -6% | -$50.5K |
|
1379
DaVita
DVA
$11.4B
| $674K | 0.01% |
8,146
-669
| -8% | -$58.7K |
|
1380
Under Armour Class C
UA
$2.25B
| $673K | 0.01% |
112,972
+32,718
| +41% | +$256K |
|
1381
Hawkins
HWKN
$2.67B
| $672K | 0.01% |
17,226
+94
| +0.5% | +$3.64K |
|
1382
Sabre
SABR
$892M
| $670K | 0.01% |
130,120
+907
| +0.7% | +$6.05K |
|
1383
Kyndryl
KD
$3.04B
| $669K | 0.01% |
80,917
+9,800
| +14% | +$102K |
|
1384
Nu Skin
NUS
$236M
| $667K | 0.01% |
19,975
+98
| +0.5% | +$4.08K |
|
|
HNGR
1385
DELISTED
Hanger Inc.
HNGR
| $666K | 0.01% |
35,560
+1,760
| +5% | +$31.2K |
|
1386
Innoviva
INVA
$1.5B
| $664K | 0.01% |
57,160
-24
| -0% | -$329 |
|
1387
Kennametal
KMT
$2.32B
| $664K | 0.01% |
32,249
-1,880
| -6% | -$45.6K |
|
|
AMWD
1388
DELISTED
American Woodmark
AMWD
| $663K | 0.01% |
15,119
-363
| -2% | -$17.7K |
|
1389
Cars.com
CARS
$672M
| $661K | 0.01% |
57,504
-2,044
| -3% | -$24.1K |
|
1390
Energizer
ENR
$1.55B
| $661K | 0.01% |
26,274
+324
| +1% | +$9.44K |
|
1391
Hanmi Financial
HAFC
$963M
| $658K | 0.01% |
27,776
+2
| +0% | +$49 |
|
1392
PDF Solutions
PDFS
$2.13B
| $658K | 0.01% |
26,831
-120
| -0.4% | -$3.03K |
|
|
HWEL
1393
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $656K | 0.01% |
67,412
| – | – |
|
|
INN
1394
Summit Hotel Properties
INN
$656M
| $655K | 0.01% |
97,398
-202
| -0.2% | -$1.58K |
|
1395
Deluxe
DLX
$1.11B
| $654K | 0.01% |
39,256
+65
| +0.2% | +$1.37K |
|
1396
Astec Industries
ASTE
$975M
| $650K | 0.01% |
20,833
+10
| +0% | +$406 |
|
|
DMC
1397
Del Monte Corp
DMC
$1.44B
| $648K | 0.01% |
27,892
-2,622
| -9% | -$73.1K |
|
1398
Navient
NAVI
$867M
| $645K | 0.01% |
43,877
-14,670
| -25% | -$224K |
|
1399
ProPetro Holding
PUMP
$1.42B
| $643K | 0.01% |
79,859
+1,938
| +2% | +$17.3K |
|
1400
BRC Group Holdings
RILY
$303M
| $643K | 0.01% |
14,434
-332
| -2% | -$16.6K |
|
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PCM
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.