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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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $821K | 0.01% |
50,471
+360
| +0.7% | +$6.73K |
|
1452
James River Group Holdings
JRVR
$200M
| $819K | 0.01% |
39,664
-427
| -1% | -$9.41K |
|
|
EFC
1453
Ellington Financial
EFC
$1.76B
| $817K | 0.01% |
66,940
+5,491
| +9% | +$70.8K |
|
1454
Scansource
SCSC
$1.06B
| $817K | 0.01% |
26,840
-178
| -0.7% | -$5.53K |
|
1455
Caleres
CAL
$461M
| $816K | 0.01% |
37,711
-1,314
| -3% | -$31.6K |
|
1456
Ralph Lauren
RL
$23.1B
| $813K | 0.01% |
6,967
+21
| +0.3% | +$2.48K |
|
|
VTLE
1457
DELISTED
Vital Energy
VTLE
| $811K | 0.01% |
17,803
-192
| -1% | -$9.59K |
|
|
RWT
1458
Redwood Trust
RWT
$599M
| $810K | 0.01% |
120,161
-1,149
| -0.9% | -$8.61K |
|
|
AAMI
1459
Acadian Asset Management
AAMI
$3.31B
| $807K | 0.01% |
34,220
-368
| -1% | -$8.66K |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| $798K | 0.01% |
68,835
-731
| -1% | -$8.32K |
|
1461
Sotera Health
SHC
$5.43B
| $797K | 0.01% |
44,473
+54
| +0.1% | +$902 |
|
1462
Heritage Financial
HFWA
$1.23B
| $795K | 0.01% |
37,172
-397
| -1% | -$10.7K |
|
|
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $795K | 0.01% |
13,477
-229
| -2% | -$15.4K |
|
1464
Newell Brands
NWL
$2.63B
| $794K | 0.01% |
63,805
+185
| +0.3% | +$2.61K |
|
1465
SunCoke Energy
SXC
$788M
| $793K | 0.01% |
88,318
-941
| -1% | -$8.6K |
|
|
INN
1466
Summit Hotel Properties
INN
$656M
| $792K | 0.01% |
113,184
-1,219
| -1% | -$9.25K |
|
1467
BioLife Solutions
BLFS
$1.72B
| $788K | 0.01% |
36,225
-390
| -1% | -$8.77K |
|
1468
Heartland Express
HTLD
$979M
| $786K | 0.01% |
49,342
-502
| -1% | -$8.16K |
|
1469
Corsair Gaming
CRSR
$1.45B
| $781K | 0.01% |
42,579
+1,487
| +4% | +$24.2K |
|
|
PORT
1470
DELISTED
Southport Acquisition Corporation
PORT
| $780K | 0.01% |
75,000
+25,000
| +50% | +$257K |
|
1471
Dime Commercial Bancshares
DCOM
$1.82B
| $779K | 0.01% |
34,307
-371
| -1% | -$10.9K |
|
1472
Xerox
XRX
$412M
| $778K | 0.01% |
50,518
+118
| +0.2% | +$1.91K |
|
|
CFFS
1473
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $775K | 0.01% |
74,999
+25,000
| +50% | +$256K |
|
|
MBSC
1474
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $775K | 0.01% |
74,998
| – | – |
|
1475
Koppers
KOP
$874M
| $774K | 0.01% |
22,127
-239
| -1% | -$7.95K |
|
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.