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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 | |
|---|---|---|---|---|---|---|
|
NSA
1426
DELISTED
National Storage Affiliates Trust
NSA
| $533K | ﹤0.01% |
16,806
-22,891
| -58% | -$775K |
|
|
SAFE
1427
Safehold
SAFE
$1.1B
| $533K | ﹤0.01% |
29,932
-15,603
| -34% | -$337K |
|
1428
Enovis
ENOV
$1.43B
| $530K | ﹤0.01% |
10,050
-13,132
| -57% | -$765K |
|
1429
Columbia Sportswear
COLM
$2.94B
| $525K | ﹤0.01% |
7,079
-10,015
| -59% | -$745K |
|
|
PRLH
1430
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $524K | ﹤0.01% |
48,842
| – | – |
|
1431
Associated Banc-Corp
ASB
$6.08B
| $523K | ﹤0.01% |
30,562
-42,377
| -58% | -$746K |
|
|
BDN
1432
Brandywine Realty Trust
BDN
$549M
| $522K | ﹤0.01% |
115,056
-79,272
| -41% | -$377K |
|
1433
Carter's
CRI
$1.42B
| $522K | ﹤0.01% |
7,545
-10,673
| -59% | -$763K |
|
1434
Mativ Holdings
MATV
$661M
| $522K | ﹤0.01% |
36,575
-25,417
| -41% | -$407K |
|
1435
Collegium Pharmaceutical
COLL
$903M
| $519K | ﹤0.01% |
23,221
-15,884
| -41% | -$362K |
|
|
ADAM
1436
Adamas Trust
ADAM
$919M
| $518K | ﹤0.01% |
61,005
-42,062
| -41% | -$398K |
|
1437
Healthcare Services Group
HCSG
$1.46B
| $517K | ﹤0.01% |
49,603
-34,265
| -41% | -$426K |
|
1438
Dine Brands
DIN
$443M
| $514K | ﹤0.01% |
10,397
-7,309
| -41% | -$408K |
|
1439
TechTarget
TTGT
$272M
| $514K | ﹤0.01% |
16,926
-12,267
| -42% | -$374K |
|
1440
Kemper
KMPR
$1.57B
| $512K | ﹤0.01% |
12,193
-18,739
| -61% | -$889K |
|
|
SPTN
1441
DELISTED
SpartanNash
SPTN
| $511K | ﹤0.01% |
23,227
-16,472
| -41% | -$363K |
|
|
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
| $511K | ﹤0.01% |
17,232
-24,803
| -59% | -$787K |
|
1443
RPC Inc
RES
$1.39B
| $509K | ﹤0.01% |
56,915
-36,886
| -39% | -$308K |
|
1444
Sonic Automotive
SAH
$2.53B
| $508K | ﹤0.01% |
10,644
-7,335
| -41% | -$373K |
|
1445
Varex Imaging
VREX
$780M
| $507K | ﹤0.01% |
27,009
-18,658
| -41% | -$391K |
|
1446
Powell Industries
POWL
$7.62B
| $506K | ﹤0.01% |
18,318
-12,654
| -41% | -$314K |
|
1447
Futu Holdings
FUTU
$14.6B
| $505K | ﹤0.01% |
8,733
-50,030
| -85% | -$2.67M |
|
1448
Scansource
SCSC
$1.06B
| $505K | ﹤0.01% |
16,647
-11,499
| -41% | -$345K |
|
1449
PRA Group
PRAA
$777M
| $504K | ﹤0.01% |
26,235
-18,042
| -41% | -$379K |
|
1450
Knife River
KNF
$3.79B
| $503K | ﹤0.01% |
10,309
-14,300
| -58% | -$679K |
|
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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.