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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 | |
|---|---|---|---|---|---|---|
1376
N-able
NABL
$703M
| $598K | ﹤0.01% |
46,369
-29,766
| -39% | -$406K |
|
|
TGNA
1377
DELISTED
TEGNA Inc
TGNA
| $595K | ﹤0.01% |
40,809
-67,967
| -62% | -$1.1M |
|
1378
John B. Sanfilippo & Son
JBSS
$1.01B
| $592K | ﹤0.01% |
5,989
-4,137
| -41% | -$435K |
|
|
BBT
1379
Beacon Financial Corp
BBT
$2.71B
| $590K | ﹤0.01% |
29,422
-20,627
| -41% | -$442K |
|
|
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $589K | ﹤0.01% |
48,288
-66,951
| -58% | -$925K |
|
1381
Monro
MNRO
$356M
| $583K | ﹤0.01% |
21,005
-14,484
| -41% | -$500K |
|
1382
Arrowhead Research
ARWR
$12.1B
| $583K | ﹤0.01% |
21,707
-29,967
| -58% | -$918K |
|
|
DMC
1383
Del Monte Corp
DMC
$1.45B
| $582K | ﹤0.01% |
22,519
-12,206
| -35% | -$319K |
|
1384
Benchmark Electronics
BHE
$2.9B
| $579K | ﹤0.01% |
23,848
-16,419
| -41% | -$417K |
|
1385
Grocery Outlet
GO
$1.07B
| $577K | ﹤0.01% |
20,003
-23,231
| -54% | -$739K |
|
1386
LivaNova
LIVN
$4.54B
| $577K | ﹤0.01% |
10,911
-15,080
| -58% | -$827K |
|
1387
Embecta
EMBC
$293M
| $577K | ﹤0.01% |
38,312
-26,452
| -41% | -$496K |
|
1388
Texas Capital Bancshares
TCBI
$4.38B
| $573K | ﹤0.01% |
9,720
-13,420
| -58% | -$812K |
|
1389
Global E Online
GLBE
$7.06B
| $572K | ﹤0.01% |
+14,400
| New | +$580K |
|
1390
Progyny
PGNY
$2B
| $572K | ﹤0.01% |
16,808
-20,157
| -55% | -$761K |
|
1391
Helen of Troy
HELE
$695M
| $569K | ﹤0.01% |
4,880
-6,740
| -58% | -$839K |
|
1392
SunCoke Energy
SXC
$783M
| $568K | ﹤0.01% |
55,995
-38,640
| -41% | -$350K |
|
|
DCH
1393
Dauch Corp
DCH
$1.6B
| $568K | ﹤0.01% |
78,259
-54,017
| -41% | -$434K |
|
1394
Cable One
CABO
$205M
| $568K | ﹤0.01% |
922
-1,357
| -60% | -$894K |
|
|
EFC
1395
Ellington Financial
EFC
$1.77B
| $567K | ﹤0.01% |
45,473
-26,649
| -37% | -$355K |
|
1396
AdvanSix
ASIX
$444M
| $565K | ﹤0.01% |
18,193
-12,966
| -42% | -$450K |
|
|
HPP
1397
Hudson Pacific Properties
HPP
$789M
| $564K | ﹤0.01% |
12,115
-8,590
| -41% | -$369K |
|
|
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $564K | ﹤0.01% |
53,368
-44,619
| -46% | -$477K |
|
1399
Metallus
MTUS
$893M
| $562K | ﹤0.01% |
25,856
-18,285
| -41% | -$399K |
|
|
CCRN
1400
DELISTED
Cross Country Healthcare
CCRN
| $558K | ﹤0.01% |
22,500
-16,087
| -42% | -$405K |
|
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PCM
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.