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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$121B
| $16.2M | 0.14% |
217,689
-4,416
| -2% | -$370K |
|
127
Mondelez International
MDLZ
$79.4B
| $16.1M | 0.14% |
231,114
+278
| +0.1% | +$18.4K |
|
128
ServiceNow
NOW
$129B
| $16M | 0.14% |
172,070
+1,345
| +0.8% | +$117K |
|
129
Victory Capital Holdings
VCTR
$7.15B
| $15.9M | 0.14% |
543,492
+64,206
| +13% | +$1.95M |
|
130
Automatic Data Processing
ADP
$107B
| $15.6M | 0.13% |
70,243
+123
| +0.2% | +$27.7K |
|
131
Citigroup
C
$231B
| $15.4M | 0.13% |
328,345
+951
| +0.3% | +$46.7K |
|
132
TJX Companies
TJX
$169B
| $15.3M | 0.13% |
195,887
-371
| -0.2% | -$29.2K |
|
133
Pinnacle West Capital
PNW
$12.2B
| $15.2M | 0.13% |
191,613
-7,228
| -4% | -$545K |
|
134
Intuitive Surgical
ISRG
$142B
| $15.2M | 0.13% |
59,400
-334
| -0.6% | -$82.3K |
|
135
Regeneron Pharmaceuticals
REGN
$82.2B
| $15M | 0.13% |
18,225
+124
| +0.7% | +$93.5K |
|
136
OGE Energy
OGE
$9.69B
| $14.9M | 0.13% |
395,175
-12,775
| -3% | -$480K |
|
137
PayPal
PYPL
$50.6B
| $14.6M | 0.12% |
191,796
-908
| -0.5% | -$69.9K |
|
138
T-Mobile US
TMUS
$190B
| $14.5M | 0.12% |
100,410
-536
| -0.5% | -$77.7K |
|
|
EA
139
DELISTED
Electronic Arts
EA
| $14.4M | 0.12% |
119,164
-170
| -0.1% | -$20K |
|
140
Progressive
PGR
$121B
| $14.2M | 0.12% |
99,155
+258
| +0.3% | +$35.6K |
|
|
MRSH
141
Marsh
MRSH
$90.1B
| $14M | 0.12% |
83,915
+72
| +0.1% | +$12K |
|
142
Vertex Pharmaceuticals
VRTX
$133B
| $13.7M | 0.12% |
43,583
+193
| +0.4% | +$57.9K |
|
143
Chubb
CB
$132B
| $13.7M | 0.12% |
70,361
+203
| +0.3% | +$42.7K |
|
|
SCHW
144
Charles Schwab
SCHW
$189B
| $13.5M | 0.12% |
258,578
+749
| +0.3% | +$54.8K |
|
145
Altria Group
MO
$107B
| $13.5M | 0.12% |
302,692
-246
| -0.1% | -$11.3K |
|
146
HDFC Bank
HDB
$119B
| $13.5M | 0.12% |
404,288
+24,362
| +6% | +$814K |
|
147
Iridium Communications
IRDM
$5.26B
| $13.3M | 0.11% |
214,300
+1,280
| +0.6% | +$76.6K |
|
148
Zoetis
ZTS
$30.4B
| $13.2M | 0.11% |
79,011
+229
| +0.3% | +$37.5K |
|
149
Cigna
CI
$73.3B
| $12.9M | 0.11% |
50,633
-1,047
| -2% | -$305K |
|
150
Target
TGT
$69.9B
| $12.9M | 0.11% |
78,034
+234
| +0.3% | +$38.5K |
|
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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.