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
-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 | |
|---|---|---|---|---|---|---|
1426
G-III Apparel Group
GIII
$1.43B
| $591K | 0.01% |
39,545
+234
| +0.6% | +$4.78K |
|
|
EFC
1427
Ellington Financial
EFC
$1.76B
| $590K | 0.01% |
51,898
+230
| +0.4% | +$3.43K |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $587K | 0.01% |
77,604
+17
| +0% | +$167 |
|
|
HIBB
1429
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $587K | 0.01% |
11,785
+669
| +6% | +$35.1K |
|
1430
MarineMax
HZO
$1.15B
| $584K | 0.01% |
19,620
-9
| -0% | -$337 |
|
|
TSE
1431
DELISTED
Trinseo
TSE
| $584K | 0.01% |
31,865
-1,090
| -3% | -$34.1K |
|
1432
Xerox
XRX
$412M
| $581K | 0.01% |
44,410
-2,797
| -6% | -$45.3K |
|
1433
Dana Inc
DAN
$3.26B
| $578K | 0.01% |
50,585
-6,159
| -11% | -$93.3K |
|
1434
Clearwater Paper
CLW
$354M
| $574K | 0.01% |
15,253
-141
| -0.9% | -$5.59K |
|
1435
Core Laboratories
CLB
$569M
| $569K | 0.01% |
42,208
-6
| -0% | -$101 |
|
1436
Usana Health Sciences
USNA
$252M
| $569K | 0.01% |
10,145
-350
| -3% | -$23.1K |
|
|
TBI
1437
Trueblue
TBI
$309M
| $568K | 0.01% |
29,781
-550
| -2% | -$11.1K |
|
|
ROCC
1438
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $568K | 0.01% |
18,049
-1,243
| -6% | -$43.8K |
|
1439
United Fire Group
UFCS
$1.38B
| $567K | 0.01% |
19,736
+37
| +0.2% | +$1.14K |
|
|
VMEO
1440
DELISTED
Vimeo
VMEO
| $567K | 0.01% |
141,700
| – | – |
|
1441
Coherus Oncology
CHRS
$176M
| $565K | 0.01% |
58,778
+198
| +0.3% | +$2K |
|
1442
Cerence
CRNC
$389M
| $565K | 0.01% |
35,883
+53
| +0.1% | +$1.19K |
|
1443
Titan International
TWI
$438M
| $563K | 0.01% |
46,351
-486
| -1% | -$6.97K |
|
1444
Metallus
MTUS
$892M
| $562K | 0.01% |
37,484
-345
| -0.9% | -$5.75K |
|
1445
CEVA Inc
CEVA
$855M
| $555K | 0.01% |
21,167
+12
| +0.1% | +$385 |
|
|
NFBK
1446
DELISTED
Northfield Bancorp
NFBK
| $555K | 0.01% |
38,814
-412
| -1% | -$5.96K |
|
1447
Standard Motor Products
SMP
$870M
| $552K | 0.01% |
16,970
-343
| -2% | -$13.7K |
|
|
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
| $552K | 0.01% |
114,021
-58
| -0.1% | -$322 |
|
1449
Quanex
NX
$981M
| $551K | 0.01% |
30,357
-79
| -0.3% | -$1.79K |
|
|
TRST
1450
Trustco Bank Corp NY
TRST
$971M
| $548K | 0.01% |
17,426
-73
| -0.4% | -$2.42K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.