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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 | |
|---|---|---|---|---|---|---|
1401
Mesa Laboratories
MLAB
$633M
| $641K | 0.01% |
4,554
-246
| -5% | -$44.9K |
|
|
AHRT
1402
AH Realty Trust
AHRT
$506M
| $640K | 0.01% |
61,689
-33
| -0.1% | -$431 |
|
1403
John Wiley & Sons Class A
WLY
$2.63B
| $640K | 0.01% |
17,041
-142
| -0.8% | -$6.75K |
|
1404
Thryv Holdings
THRY
$96.9M
| $638K | 0.01% |
27,926
+12,320
| +79% | +$307K |
|
1405
Perdoceo Education
PRDO
$1.99B
| $636K | 0.01% |
61,735
-964
| -2% | -$11.5K |
|
|
EHAB
1406
DELISTED
Enhabit
EHAB
| $635K | 0.01% |
+45,208
| New | +$733K |
|
1407
Ichor Holdings
ICHR
$2.67B
| $634K | 0.01% |
26,186
+87
| +0.3% | +$2.57K |
|
1408
Greif
GEF
$5.03B
| $629K | 0.01% |
10,558
+26
| +0.2% | +$1.73K |
|
1409
Matthews International
MATW
$722M
| $625K | 0.01% |
27,886
-652
| -2% | -$17K |
|
1410
Bread Financial
BFH
$4.51B
| $622K | 0.01% |
19,763
+57
| +0.3% | +$2.23K |
|
1411
Alpha and Omega Semiconductor
AOSL
$916M
| $621K | 0.01% |
20,200
+459
| +2% | +$17K |
|
|
OPI
1412
DELISTED
Office Properties Income Trust
OPI
| $620K | 0.01% |
44,148
+4
| +0% | +$75 |
|
|
MCW
1413
DELISTED
Mister Car Wash
MCW
| $618K | 0.01% |
+71,995
| New | +$773K |
|
1414
John B. Sanfilippo & Son
JBSS
$1.01B
| $616K | 0.01% |
8,135
-5
| -0.1% | -$378 |
|
|
HA
1415
DELISTED
Hawaiian Holdings, Inc.
HA
| $616K | 0.01% |
46,819
+29
| +0.1% | +$443 |
|
|
RWT
1416
Redwood Trust
RWT
$599M
| $611K | 0.01% |
106,388
-3,273
| -3% | -$25.3K |
|
|
INVX
1417
Innovex International
INVX
$2.15B
| $611K | 0.01% |
31,319
-148
| -0.5% | -$3.43K |
|
1418
Heartland Express
HTLD
$979M
| $607K | 0.01% |
42,433
-21
| -0% | -$316 |
|
|
ECHO
1419
EchoStar
ECHO
$26.6B
| $607K | 0.01% |
36,837
+6,733
| +22% | +$126K |
|
1420
Scansource
SCSC
$1.06B
| $607K | 0.01% |
22,989
-12
| -0.1% | -$363 |
|
1421
ESAB
ESAB
$5.29B
| $604K | 0.01% |
18,093
+30
| +0.2% | +$1.23K |
|
1422
LivePerson
LPSN
$35.9M
| $596K | 0.01% |
4,218
+10
| +0.2% | +$1.92K |
|
1423
E.W. Scripps
SSP
$310M
| $595K | 0.01% |
52,755
+65
| +0.1% | +$921 |
|
|
PRSU
1424
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $593K | 0.01% |
18,788
+17
| +0.1% | +$593 |
|
|
FSSI
1425
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $593K | 0.01% |
60,000
| – | – |
|
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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.