We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
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 | |
|---|---|---|---|---|---|---|
1401
Douglas Emmett
DEI
$1.99B
| $976K | 0.01% |
79,176
+96
| +0.1% | +$1.39K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $976K | 0.01% |
92,942
+10,702
| +13% | +$135K |
|
1403
Unitil
UTL
$992M
| $968K | 0.01% |
16,978
-188
| -1% | -$10K |
|
|
CMA
1404
DELISTED
Comerica
CMA
| $964K | 0.01% |
22,202
+67
| +0.3% | +$4.29K |
|
1405
Norwegian Cruise Line
NCLH
$8.98B
| $961K | 0.01% |
71,437
+207
| +0.3% | +$3.1K |
|
1406
Sonic Automotive
SAH
$2.51B
| $960K | 0.01% |
17,675
-190
| -1% | -$10.2K |
|
|
GAP
1407
The Gap Inc
GAP
$7.34B
| $957K | 0.01% |
95,363
+468
| +0.5% | +$5.7K |
|
|
SLCA
1408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $957K | 0.01% |
80,163
-863
| -1% | -$10.3K |
|
1409
Perdoceo Education
PRDO
$1.99B
| $955K | 0.01% |
71,121
-766
| -1% | -$10.7K |
|
1410
Protolabs
PRLB
$2.21B
| $952K | 0.01% |
28,712
-309
| -1% | -$9.56K |
|
|
DCH
1411
Dauch Corp
DCH
$1.6B
| $947K | 0.01% |
121,293
-1,306
| -1% | -$11.2K |
|
1412
TripAdvisor
TRIP
$1.29B
| $937K | 0.01% |
47,195
+57
| +0.1% | +$1.22K |
|
1413
Bank of Hawaii
BOH
$3.15B
| $934K | 0.01% |
17,942
-58
| -0.3% | -$4.07K |
|
1414
N-able
NABL
$695M
| $934K | 0.01% |
+70,786
| New | +$782K |
|
1415
Mesa Laboratories
MLAB
$633M
| $930K | 0.01% |
5,321
-48
| -0.9% | -$8.6K |
|
|
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $929K | 0.01% |
61,907
+75
| +0.1% | +$1.03K |
|
|
SPTN
1417
DELISTED
SpartanNash
SPTN
| $926K | 0.01% |
37,350
-402
| -1% | -$11.6K |
|
1418
John B. Sanfilippo & Son
JBSS
$1.01B
| $919K | 0.01% |
9,485
-71
| -0.7% | -$6.34K |
|
|
AMWD
1419
DELISTED
American Woodmark
AMWD
| $916K | 0.01% |
17,600
-189
| -1% | -$10.2K |
|
|
CHCT
1420
Community Healthcare Trust
CHCT
$433M
| $912K | 0.01% |
24,912
-268
| -1% | -$10.5K |
|
1421
Alaska Air
ALK
$5.3B
| $907K | 0.01% |
21,620
+180
| +0.8% | +$8.44K |
|
|
ARR
1422
Armour Residential REIT
ARR
$2.37B
| $906K | 0.01% |
34,499
+6,215
| +22% | +$176K |
|
|
HPP
1423
Hudson Pacific Properties
HPP
$787M
| $904K | 0.01% |
19,417
-190
| -1% | -$12.2K |
|
1424
Capitol Federal Financial
CFFN
$1.09B
| $902K | 0.01% |
134,063
-4,145
| -3% | -$33.7K |
|
|
PENG
1425
Penguin Solutions Inc
PENG
$3.12B
| $898K | 0.01% |
52,098
+63
| +0.1% | +$1.05K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.