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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVI icon
1376
CVR Energy
CVI
$3.58B
$1.01M 0.01%
+30,869
New +$989K
GDEN
1377
DELISTED
Golden Entertainment
GDEN
$1.01M 0.01%
23,240
-250
-1% -$10.1K
AHCO icon
1378
AdaptHealth
AHCO
$760M
$1.01M 0.01%
81,315
-875
-1% -$16.1K
OKLO
1379
Oklo
OKLO
$8.64B
$1.01M 0.01%
99,530
+55,000
+124% +$554K
JAQC
1380
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.01M 0.01%
100,000
+35,000
+54% +$351K
LOCC
1381
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.01M 0.01%
100,000
+50,000
+100% +$502K
HCVI
1382
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.01M 0.01%
99,998
+50,000
+100% +$502K
TBMCU
1383
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.01M 0.01%
+100,000
New +$1.01M
SHEN icon
1384
Shenandoah Telecom
SHEN
$744M
$1.01M 0.01%
53,045
-571
-1% -$10.7K
GRBK icon
1385
Green Brick Partners
GRBK
$3.04B
$1.01M 0.01%
28,760
-310
-1% -$9.58K
BTWN
1386
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M 0.01%
+100,000
New +$1M
BLNG
1387
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.01M 0.01%
+100,000
New +$999K
GHIX
1388
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.01%
100,000
+25,000
+33% +$250K
RCUS icon
1389
Arcus Biosciences
RCUS
$3.67B
$1.01M 0.01%
55,201
-594
-1% -$11.4K
ICHR icon
1390
Ichor Holdings
ICHR
$2.67B
$1M 0.01%
30,560
-266
-0.9% -$8.54K
ZING
1391
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1,000K 0.01%
97,350
+55,000
+130% +$560K
BOAC
1392
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$998K 0.01%
+100,000
New +$988K
GOGO icon
1393
Gogo Inc
GOGO
$377M
$997K 0.01%
68,726
-740
-1% -$11.5K
AMSF icon
1394
AMERISAFE
AMSF
$504M
$993K 0.01%
20,283
-218
-1% -$11.4K
ASTE icon
1395
Astec Industries
ASTE
$975M
$992K 0.01%
24,048
-259
-1% -$10.9K
DXC icon
1396
DXC Technology
DXC
$1.79B
$987K 0.01%
38,598
-291
-0.7% -$7.93K
NXGN
1397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$986K 0.01%
56,624
-1,982
-3% -$35.6K
ADEA icon
1398
Adeia
ADEA
$3.16B
$986K 0.01%
111,239
-1,198
-1% -$12K
ADAM
1399
Adamas Trust
ADAM
$907M
$978K 0.01%
98,223
-1,057
-1% -$11.5K
DMC
1400
Del Monte Corp
DMC
$1.44B
$976K 0.01%
32,423
-350
-1% -$10.2K

Similar funds

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.