We are live on ! Find out more
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
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
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
ZCAR
1476
DELISTED
Zoomcar
ZCAR
$507K 0.01%
25
– –
NCAC
1477
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$507K 0.01%
50,000
– –
INGN icon
1478
Inogen
INGN
$154M
$506K 0.01%
20,834
+2,098
+11% +$57.9K
APXI
1479
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$506K 0.01%
50,000
– –
ONYX
1480
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$506K 0.01%
50,000
– –
RCHG
1481
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$506K 0.01%
50,000
– –
VCXB
1482
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$505K 0.01%
50,000
– –
ENTF
1483
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$505K 0.01%
50,000
– –
SVNA
1484
DELISTED
7 Acquisition Corp
SVNA
$505K 0.01%
50,000
– –
TRUG icon
1485
TruGolf
TRUG
$971K
$504K 0.01%
100
– –
HAIA
1486
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$504K 0.01%
50,000
– –
MBSC
1487
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$504K 0.01%
49,998
– –
RDZN icon
1488
Roadzen
RDZN
$117M
$503K 0.01%
50,000
– –
LFAC
1489
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$503K 0.01%
50,000
– –
HLX icon
1490
Helix Energy Solutions
HLX
$1.49B
$502K 0.01%
129,949
-1
-0% -$4
VTOL icon
1491
Bristow Group
VTOL
$1.38B
$502K 0.01%
21,380
+224
+1% +$5.84K
BOCN
1492
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$502K 0.01%
50,000
– –
TGAA
1493
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$502K 0.01%
49,998
– –
NPAB
1494
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$502K 0.01%
50,000
– –
PORT
1495
DELISTED
Southport Acquisition Corporation
PORT
$502K 0.01%
50,000
– –
BIOS
1496
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$502K 0.01%
50,000
– –
CREC
1497
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$502K 0.01%
50,000
– –
STET
1498
DELISTED
ST Energy Transition I Ltd.
STET
$502K 0.01%
50,000
– –
DCRD
1499
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$502K 0.01%
50,000
– –
WQGA
1500
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$502K 0.01%
50,000
– –
58 59
60
61 62

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.