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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
-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 | |
|---|---|---|---|---|---|---|
1451
Myers Industries
MYE
$1.25B
| $547K | 0.01% |
33,227
+96
| +0.3% | +$1.98K |
|
1452
Nektar Therapeutics
NKTR
$2.57B
| $546K | 0.01% |
11,383
+63
| +0.6% | +$3.75K |
|
1453
Vornado Realty Trust
VNO
$7.41B
| $546K | 0.01% |
23,563
+391
| +2% | +$10.9K |
|
|
FTVI
1454
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $540K | 0.01% |
54,296
| – | – |
|
1455
Tootsie Roll Industries
TR
$3.02B
| $539K | 0.01% |
18,220
-57
| -0.3% | -$1.78K |
|
1456
Ralph Lauren
RL
$23.1B
| $533K | 0.01% |
6,275
-464
| -7% | -$43.7K |
|
1457
Grab
GRAB
$15.1B
| $532K | 0.01% |
202,330
+33,950
| +20% | +$103K |
|
1458
Green Brick Partners
GRBK
$3.04B
| $529K | 0.01% |
+24,749
| New | +$610K |
|
1459
NETGEAR
NTGR
$647M
| $525K | 0.01% |
26,180
-48
| -0.2% | -$1.08K |
|
1460
RPC Inc
RES
$1.39B
| $525K | 0.01% |
75,814
+11,635
| +18% | +$84.3K |
|
1461
Resources Connection
RGP
$145M
| $523K | 0.01% |
28,960
+592
| +2% | +$11.9K |
|
|
OSG
1462
Octave Specialty Group
OSG
$212M
| $522K | 0.01% |
40,967
-91
| -0.2% | -$1.21K |
|
1463
Columbia Banking Systems
COLB
$9.18B
| $521K | 0.01% |
18,037
-52,933
| -75% | -$1.6M |
|
1464
Vicor
VICR
$10.4B
| $521K | 0.01% |
8,816
+273
| +3% | +$18K |
|
1465
AMC Global Media
AMCX
$496M
| $517K | 0.01% |
25,490
-1,732
| -6% | -$47.8K |
|
1466
Central Pacific Financial
CPF
$1B
| $516K | 0.01% |
24,949
-167
| -0.7% | -$3.77K |
|
|
CSII
1467
DELISTED
Cardiovascular Systems, Inc.
CSII
| $515K | 0.01% |
37,160
-20
| -0.1% | -$297 |
|
|
CVGW
1468
DELISTED
Calavo Growers
CVGW
| $513K | 0.01% |
16,165
+15
| +0.1% | +$602 |
|
1469
BJ's Restaurants
BJRI
$1.42B
| $510K | 0.01% |
21,369
+2
| +0% | +$49 |
|
|
ARR
1470
Armour Residential REIT
ARR
$2.37B
| $509K | 0.01% |
20,889
+2,079
| +11% | +$72.9K |
|
1471
Vanda Pharmaceuticals
VNDA
$304M
| $509K | 0.01% |
51,534
+38
| +0.1% | +$401 |
|
1472
Artivion
AORT
$1.39B
| $508K | 0.01% |
36,733
+85
| +0.2% | +$1.71K |
|
|
TGI
1473
DELISTED
Triumph Group
TGI
| $508K | 0.01% |
59,196
+282
| +0.5% | +$3.69K |
|
|
PHYT
1474
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $508K | 0.01% |
50,000
| – | – |
|
|
DISH
1475
DELISTED
DISH Network Corp.
DISH
| $508K | 0.01% |
36,715
+207
| +0.6% | +$3.66K |
|
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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.