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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 | |
|---|---|---|---|---|---|---|
1451
Werner Enterprises
WERN
$2.32B
| $500K | ﹤0.01% |
12,837
-15,654
| -55% | -$672K |
|
1452
Chefs' Warehouse
CHEF
$4.53B
| $500K | ﹤0.01% |
23,602
-16,178
| -41% | -$495K |
|
1453
Mercury Insurance
MCY
$5.83B
| $498K | ﹤0.01% |
17,769
-12,274
| -41% | -$362K |
|
1454
Innoviva
INVA
$1.5B
| $498K | ﹤0.01% |
38,299
-28,340
| -43% | -$368K |
|
1455
AdaptHealth
AHCO
$763M
| $497K | ﹤0.01% |
54,596
-31,853
| -37% | -$382K |
|
1456
ACI Worldwide
ACIW
$5.28B
| $496K | ﹤0.01% |
21,991
-30,371
| -58% | -$710K |
|
|
GDEN
1457
DELISTED
Golden Entertainment
GDEN
| $495K | ﹤0.01% |
14,473
-10,626
| -42% | -$408K |
|
1458
Gogo Inc
GOGO
$383M
| $493K | ﹤0.01% |
41,299
-32,829
| -44% | -$453K |
|
|
NXRT
1459
NexPoint Residential Trust
NXRT
$641M
| $492K | ﹤0.01% |
15,276
-10,537
| -41% | -$415K |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$437M
| $490K | ﹤0.01% |
16,513
-11,139
| -40% | -$374K |
|
1461
ICU Medical
ICUI
$4.55B
| $489K | ﹤0.01% |
4,106
-5,665
| -58% | -$845K |
|
1462
B&G Foods
BGS
$295M
| $478K | ﹤0.01% |
48,331
-33,294
| -41% | -$413K |
|
|
HOUS
1463
DELISTED
Anywhere Real Estate
HOUS
| $475K | ﹤0.01% |
73,865
-50,894
| -41% | -$370K |
|
1464
Amkor Technology
AMKR
$14.4B
| $472K | ﹤0.01% |
20,900
-27,783
| -57% | -$732K |
|
1465
Kohl's
KSS
$2.21B
| $469K | ﹤0.01% |
22,395
-31,138
| -58% | -$786K |
|
1466
International Bancshares
IBOC
$4.54B
| $468K | ﹤0.01% |
10,806
-14,716
| -58% | -$673K |
|
1467
Marcus & Millichap
MMI
$1.18B
| $468K | ﹤0.01% |
15,942
-11,458
| -42% | -$384K |
|
1468
Dime Commercial Bancshares
DCOM
$1.82B
| $466K | ﹤0.01% |
23,362
-13,488
| -37% | -$282K |
|
|
AHRT
1469
AH Realty Trust
AHRT
$506M
| $465K | ﹤0.01% |
45,426
-31,370
| -41% | -$364K |
|
1470
Titan International
TWI
$447M
| $462K | ﹤0.01% |
34,388
-23,411
| -41% | -$286K |
|
|
KREF
1471
KKR Real Estate Finance Trust
KREF
$498M
| $461K | ﹤0.01% |
38,809
-26,797
| -41% | -$330K |
|
1472
Protolabs
PRLB
$2.2B
| $461K | ﹤0.01% |
17,446
-12,173
| -41% | -$368K |
|
1473
Allegro MicroSystems
ALGM
$8.36B
| $460K | ﹤0.01% |
14,414
-17,101
| -54% | -$695K |
|
|
GAP
1474
The Gap Inc
GAP
$7.3B
| $460K | ﹤0.01% |
43,229
-59,897
| -58% | -$611K |
|
1475
Unitil
UTL
$994M
| $459K | ﹤0.01% |
10,758
-7,426
| -41% | -$364K |
|
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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.