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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$231B
| $11.8M | 0.12% |
283,281
+537
| +0.2% | +$26.5K |
|
127
Ryanair
RYAAY
$30.8B
| $11.7M | 0.12% |
501,353
| – | – |
|
128
Victory Capital Holdings
VCTR
$7.15B
| $11.7M | 0.12% |
500,950
| – | – |
|
129
Gilead Sciences
GILD
$168B
| $11.3M | 0.11% |
183,329
+701
| +0.4% | +$44.2K |
|
130
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.11% |
173,827
+31,698
| +22% | +$2.34M |
|
131
ServiceNow
NOW
$129B
| $11.2M | 0.11% |
147,730
+1,795
| +1% | +$162K |
|
132
Chubb
CB
$132B
| $11.1M | 0.11% |
61,088
-604
| -1% | -$115K |
|
133
HDFC Bank
HDB
$119B
| $11.1M | 0.11% |
379,926
| – | – |
|
134
Prologis
PLD
$134B
| $11M | 0.11% |
108,294
+511
| +0.5% | +$63.4K |
|
135
Mondelez International
MDLZ
$79.4B
| $11M | 0.11% |
200,472
-1,027
| -0.5% | -$63.8K |
|
|
MRSH
136
Marsh
MRSH
$90.1B
| $10.9M | 0.11% |
72,991
-88
| -0.1% | -$14.1K |
|
137
Vertex Pharmaceuticals
VRTX
$133B
| $10.9M | 0.11% |
37,512
+274
| +0.7% | +$78.8K |
|
138
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.8M | 0.11% |
15,679
-50
| -0.3% | -$31.5K |
|
139
TJX Companies
TJX
$169B
| $10.6M | 0.11% |
171,374
+376
| +0.2% | +$23.6K |
|
140
Altria Group
MO
$107B
| $10.6M | 0.11% |
263,405
-212
| -0.1% | -$9.25K |
|
141
Analog Devices
ADI
$187B
| $10.6M | 0.11% |
76,031
-163
| -0.2% | -$25.8K |
|
142
Applied Materials
AMAT
$435B
| $10.4M | 0.1% |
127,247
-1,375
| -1% | -$133K |
|
143
Zoetis
ZTS
$30.4B
| $10.2M | 0.1% |
68,474
-50
| -0.1% | -$8.36K |
|
144
Target
TGT
$69.9B
| $10.1M | 0.1% |
67,824
+496
| +0.7% | +$79.4K |
|
145
Northrop Grumman
NOC
$82B
| $10M | 0.1% |
21,272
-3
| -0% | -$1.43K |
|
146
Stryker
SYK
$133B
| $9.97M | 0.1% |
49,250
+247
| +0.5% | +$52K |
|
147
Progressive
PGR
$121B
| $9.94M | 0.1% |
85,555
+397
| +0.5% | +$47.8K |
|
|
NVMI
148
Nova
NVMI
$12.9B
| $9.93M | 0.1% |
116,465
-21,931
| -16% | -$2.15M |
|
149
GE Aerospace
GE
$379B
| $9.93M | 0.1% |
257,442
+215
| +0.1% | +$9.45K |
|
150
Boeing
BA
$183B
| $9.89M | 0.1% |
81,645
+671
| +0.8% | +$103K |
|
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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.