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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
+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 | |
|---|---|---|---|---|---|---|
1426
Mohawk Industries
MHK
$9.42B
| $896K | 0.01% |
8,940
+26
| +0.3% | +$2.83K |
|
1427
WIX.com
WIX
$3.35B
| $895K | 0.01% |
8,964
| – | – |
|
1428
Mercury Insurance
MCY
$5.81B
| $893K | 0.01% |
28,142
-303
| -1% | -$10.3K |
|
1429
Worthington Enterprises
WOR
$2.85B
| $883K | 0.01% |
22,152
+26
| +0.1% | +$920 |
|
1430
Central Garden & Pet Co Class A
CENTA
$2.41B
| $883K | 0.01% |
28,235
-27,215
| -49% | -$837K |
|
1431
Benchmark Electronics
BHE
$2.89B
| $882K | 0.01% |
37,245
-401
| -1% | -$10.2K |
|
|
CSII
1432
DELISTED
Cardiovascular Systems, Inc.
CSII
| $882K | 0.01% |
44,427
-396
| -0.9% | -$6.84K |
|
1433
Tompkins Financial
TMP
$1.45B
| $880K | 0.01% |
13,290
-196
| -1% | -$14.4K |
|
1434
uniQure
QURE
$3.26B
| $879K | 0.01% |
43,621
-469
| -1% | -$9.84K |
|
1435
Hawkins
HWKN
$2.67B
| $878K | 0.01% |
20,061
-185
| -0.9% | -$7.49K |
|
|
CSR
1436
Centerspace
CSR
$939M
| $872K | 0.01% |
15,955
-172
| -1% | -$10.6K |
|
1437
Tootsie Roll Industries
TR
$3.02B
| $868K | 0.01% |
21,129
-226
| -1% | -$9.01K |
|
1438
Dana Inc
DAN
$3.26B
| $865K | 0.01% |
57,464
+69
| +0.1% | +$1.13K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$542M
| $859K | 0.01% |
181,663
-1,956
| -1% | -$11.5K |
|
|
RPT
1440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $858K | 0.01% |
90,264
-972
| -1% | -$9.79K |
|
1441
Collegium Pharmaceutical
COLL
$913M
| $853K | 0.01% |
35,547
-383
| -1% | -$10.2K |
|
1442
Green Dot
GDOT
$770M
| $851K | 0.01% |
49,539
-533
| -1% | -$9.31K |
|
1443
QuinStreet
QNST
$1.19B
| $850K | 0.01% |
53,553
-409
| -0.8% | -$6.47K |
|
|
AHRT
1444
AH Realty Trust
AHRT
$506M
| $847K | 0.01% |
71,714
-772
| -1% | -$9.48K |
|
1445
Marcus & Millichap
MMI
$1.2B
| $843K | 0.01% |
26,259
-283
| -1% | -$9.82K |
|
1446
Enanta Pharmaceuticals
ENTA
$391M
| $841K | 0.01% |
20,788
-62
| -0.3% | -$2.96K |
|
|
SNRH
1447
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $838K | 0.01% |
+83,280
| New | +$831K |
|
|
CCRN
1448
DELISTED
Cross Country Healthcare
CCRN
| $837K | 0.01% |
37,514
-404
| -1% | -$10.6K |
|
1449
Myers Industries
MYE
$1.25B
| $828K | 0.01% |
38,644
-416
| -1% | -$9.46K |
|
|
ROCC
1450
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $827K | 0.01% |
20,246
-218
| -1% | -$8.93K |
|
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.