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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.53M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$204B
| $17.9M | 0.14% |
289,164
+2,800
| +1% | +$168K |
|
127
Booking.com
BKNG
$159B
| $17.4M | 0.14% |
161,025
-3,375
| -2% | -$357K |
|
128
Mondelez International
MDLZ
$79.4B
| $17.3M | 0.14% |
237,512
+6,398
| +3% | +$473K |
|
129
Analog Devices
ADI
$187B
| $17.2M | 0.13% |
88,221
+2,297
| +3% | +$425K |
|
130
Pinnacle West Capital
PNW
$12.2B
| $17.1M | 0.13% |
209,363
+17,750
| +9% | +$1.42M |
|
131
TJX Companies
TJX
$169B
| $17M | 0.13% |
200,824
+4,937
| +3% | +$389K |
|
132
Gilead Sciences
GILD
$168B
| $16.8M | 0.13% |
217,543
+6,146
| +3% | +$490K |
|
|
MRSH
133
Marsh
MRSH
$90.1B
| $16.2M | 0.13% |
86,281
+2,366
| +3% | +$420K |
|
134
Automatic Data Processing
ADP
$107B
| $15.8M | 0.12% |
72,050
+1,807
| +3% | +$390K |
|
135
Vertex Pharmaceuticals
VRTX
$133B
| $15.8M | 0.12% |
44,918
+1,335
| +3% | +$450K |
|
136
Citigroup
C
$231B
| $15.6M | 0.12% |
339,520
+11,175
| +3% | +$523K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $15.6M | 0.12% |
120,435
+1,271
| +1% | +$161K |
|
138
OGE Energy
OGE
$9.69B
| $15.5M | 0.12% |
431,570
+36,395
| +9% | +$1.34M |
|
139
CVS Health
CVS
$121B
| $15.5M | 0.12% |
223,589
+5,900
| +3% | +$420K |
|
140
HDFC Bank
HDB
$119B
| $15.1M | 0.12% |
433,852
+29,564
| +7% | +$997K |
|
141
Lam Research
LRCX
$408B
| $15.1M | 0.12% |
234,290
+5,540
| +2% | +$312K |
|
|
SCHW
142
Charles Schwab
SCHW
$189B
| $14.7M | 0.12% |
259,177
+599
| +0.2% | +$31.4K |
|
143
Iridium Communications
IRDM
$5.26B
| $14.6M | 0.11% |
234,332
+20,032
| +9% | +$1.24M |
|
144
Cigna
CI
$73.3B
| $14.5M | 0.11% |
51,601
+968
| +2% | +$252K |
|
145
Altria Group
MO
$107B
| $14.1M | 0.11% |
311,317
+8,625
| +3% | +$391K |
|
146
Eaton
ETN
$179B
| $14M | 0.11% |
69,517
+2,097
| +3% | +$369K |
|
147
T-Mobile US
TMUS
$190B
| $14M | 0.11% |
100,447
+37
| +0% | +$5.19K |
|
148
Chubb
CB
$132B
| $13.9M | 0.11% |
72,233
+1,872
| +3% | +$367K |
|
149
Zoetis
ZTS
$30.4B
| $13.9M | 0.11% |
80,594
+1,583
| +2% | +$274K |
|
|
FISV
150
Fiserv Inc
FISV
$27.4B
| $13.6M | 0.11% |
107,661
+8
| +0% | +$942 |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.