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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 | |
|---|---|---|---|---|---|---|
1401
MP Materials
MP
$9.91B
| $557K | ﹤0.01% |
29,139
-15,508
| -35% | -$344K |
|
1402
Southside Bancshares
SBSI
$984M
| $557K | ﹤0.01% |
19,392
-13,817
| -42% | -$412K |
|
1403
Monarch Casino & Resort
MCRI
$2.2B
| $556K | ﹤0.01% |
8,959
-6,182
| -41% | -$417K |
|
1404
United Natural Foods
UNFI
$2.94B
| $554K | ﹤0.01% |
39,178
-27,964
| -42% | -$547K |
|
1405
Sunrun
RUN
$2.37B
| $552K | ﹤0.01% |
43,980
-60,244
| -58% | -$991K |
|
1406
Koppers
KOP
$874M
| $552K | ﹤0.01% |
13,954
-9,589
| -41% | -$363K |
|
1407
Deluxe
DLX
$1.11B
| $551K | ﹤0.01% |
29,160
-19,967
| -41% | -$387K |
|
1408
Methode Electronics
MEI
$593M
| $550K | ﹤0.01% |
24,075
-16,603
| -41% | -$494K |
|
1409
Travel + Leisure Co
TNL
$4.58B
| $550K | ﹤0.01% |
14,970
-21,914
| -59% | -$875K |
|
1410
Cerence
CRNC
$389M
| $549K | ﹤0.01% |
26,965
-18,599
| -41% | -$468K |
|
1411
UMB Financial
UMBF
$11.5B
| $549K | ﹤0.01% |
8,843
-12,261
| -58% | -$796K |
|
1412
Calix
CALX
$2.51B
| $548K | ﹤0.01% |
11,953
-15,906
| -57% | -$720K |
|
1413
Integra LifeSciences
IART
$1.42B
| $548K | ﹤0.01% |
14,342
-20,103
| -58% | -$846K |
|
1414
Medifast
MED
$128M
| $545K | ﹤0.01% |
7,280
-5,026
| -41% | -$446K |
|
1415
Preferred Bank
PFBC
$1.28B
| $544K | ﹤0.01% |
8,744
-6,186
| -41% | -$386K |
|
|
RWT
1416
Redwood Trust
RWT
$599M
| $544K | ﹤0.01% |
76,334
-52,561
| -41% | -$387K |
|
1417
Crane NXT
CXT
$2.96B
| $543K | ﹤0.01% |
9,776
-13,533
| -58% | -$785K |
|
1418
COPT Defense Properties
CDP
$4.23B
| $543K | ﹤0.01% |
22,789
-31,599
| -58% | -$799K |
|
1419
CNO Financial Group
CNO
$5.07B
| $543K | ﹤0.01% |
22,882
-32,492
| -59% | -$781K |
|
|
BRKL
1420
DELISTED
Brookline Bancorp
BRKL
| $540K | ﹤0.01% |
59,277
-39,945
| -40% | -$386K |
|
1421
Doximity
DOCS
$4.74B
| $539K | ﹤0.01% |
25,417
-31,963
| -56% | -$872K |
|
1422
Vir Biotechnology
VIR
$1.52B
| $538K | ﹤0.01% |
57,442
-28,881
| -33% | -$412K |
|
1423
Park Hotels & Resorts
PK
$3.03B
| $538K | ﹤0.01% |
43,686
-60,547
| -58% | -$783K |
|
|
VCXB
1424
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $535K | ﹤0.01% |
50,000
| – | – |
|
1425
WisdomTree
WT
$3.44B
| $535K | ﹤0.01% |
76,380
-51,849
| -40% | -$363K |
|
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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.