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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $18.6M | 0.15% |
67,961
+9,040
| +15% | +$2.59M |
|
127
Lockheed Martin
LMT
$140B
| $18.4M | 0.15% |
45,065
+5,755
| +15% | +$2.55M |
|
128
iShares Global Infrastructure ETF
IGF
$10.7B
| $18.4M | 0.15% |
425,065
-7,935
| -2% | -$365K |
|
129
Blackrock
BLK
$180B
| $18.2M | 0.15% |
28,219
+2,100
| +8% | +$1.47M |
|
130
Vertex Pharmaceuticals
VRTX
$133B
| $18M | 0.15% |
51,895
+6,977
| +16% | +$2.44M |
|
131
CVS Health
CVS
$121B
| $18M | 0.15% |
258,251
+34,662
| +16% | +$2.46M |
|
132
Toronto Dominion Bank
TD
$204B
| $17.8M | 0.15% |
293,364
+4,200
| +1% | +$262K |
|
133
Regeneron Pharmaceuticals
REGN
$82.2B
| $17.7M | 0.15% |
21,462
+2,645
| +14% | +$2.08M |
|
134
Analog Devices
ADI
$187B
| $17.7M | 0.15% |
100,818
+12,597
| +14% | +$2.32M |
|
135
American Express
AXP
$232B
| $17.5M | 0.14% |
116,982
+13,283
| +13% | +$2.17M |
|
136
Chubb
CB
$132B
| $17.2M | 0.14% |
82,586
+10,353
| +14% | +$2.09M |
|
137
Eaton
ETN
$179B
| $17.1M | 0.14% |
80,226
+10,709
| +15% | +$2.31M |
|
138
Cigna
CI
$73.3B
| $17M | 0.14% |
59,512
+7,911
| +15% | +$2.26M |
|
139
Lam Research
LRCX
$408B
| $16.8M | 0.14% |
268,020
+33,730
| +14% | +$2.22M |
|
140
SLB Ltd
SLB
$78.1B
| $16.7M | 0.14% |
285,755
+37,173
| +15% | +$2.16M |
|
|
SCHW
141
Charles Schwab
SCHW
$189B
| $16.4M | 0.14% |
298,985
+39,808
| +15% | +$2.41M |
|
142
Progressive
PGR
$121B
| $16.4M | 0.14% |
117,692
+15,602
| +15% | +$2.05M |
|
143
Zoetis
ZTS
$30.4B
| $16.1M | 0.13% |
92,555
+11,961
| +15% | +$2.17M |
|
144
Citigroup
C
$231B
| $15.9M | 0.13% |
387,197
+47,677
| +14% | +$2.09M |
|
145
Boston Scientific
BSX
$74.5B
| $15.5M | 0.13% |
294,408
+43,669
| +17% | +$2.29M |
|
146
Pinnacle West Capital
PNW
$12.2B
| $15.4M | 0.13% |
209,448
+85
| +0% | +$6.75K |
|
147
Essential Utilities
WTRG
$11.3B
| $15.4M | 0.13% |
449,520
-73,331
| -14% | -$2.84M |
|
148
Blackstone
BX
$110B
| $15.3M | 0.13% |
+142,708
| New | +$14.9M |
|
149
Becton Dickinson
BDX
$50B
| $15.1M | 0.12% |
58,332
+8,799
| +18% | +$2.38M |
|
150
Altria Group
MO
$107B
| $15M | 0.12% |
356,817
+45,500
| +15% | +$2.01M |
|
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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.