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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 | |
|---|---|---|---|---|---|---|
1476
Varex Imaging
VREX
$780M
| $772K | 0.01% |
42,459
-243
| -0.6% | -$4.63K |
|
|
TSE
1477
DELISTED
Trinseo
TSE
| $772K | 0.01% |
37,031
-399
| -1% | -$9.76K |
|
1478
Metallus
MTUS
$894M
| $769K | 0.01% |
41,906
-451
| -1% | -$8.42K |
|
1479
Preferred Bank
PFBC
$1.27B
| $767K | 0.01% |
13,985
-151
| -1% | -$10.2K |
|
|
CPAA
1480
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $766K | 0.01% |
75,000
| – | – |
|
1481
Zions Bancorporation
ZION
$10.4B
| $759K | 0.01% |
25,364
+73
| +0.3% | +$3.34K |
|
1482
Quanex
NX
$981M
| $758K | 0.01% |
35,190
-265
| -0.7% | -$6.36K |
|
1483
DaVita
DVA
$11.5B
| $756K | 0.01% |
9,317
+27
| +0.3% | +$2.16K |
|
1484
Regenxbio
RGNX
$705M
| $754K | 0.01% |
39,881
-430
| -1% | -$9.52K |
|
1485
Thryv Holdings
THRY
$101M
| $749K | 0.01% |
32,488
-349
| -1% | -$7.81K |
|
1486
Innoviva
INVA
$1.5B
| $748K | 0.01% |
66,499
-716
| -1% | -$8.69K |
|
1487
John Wiley & Sons Class A
WLY
$2.62B
| $748K | 0.01% |
19,281
-36
| -0.2% | -$1.53K |
|
1488
Simulations Plus
SLP
$370M
| $747K | 0.01% |
17,005
-157
| -0.9% | -$6.29K |
|
1489
CEVA Inc
CEVA
$851M
| $747K | 0.01% |
24,552
-264
| -1% | -$8.27K |
|
1490
TTEC Holdings
TTEC
$78.9M
| $745K | 0.01% |
19,999
-215
| -1% | -$9.62K |
|
1491
Usana Health Sciences
USNA
$252M
| $742K | 0.01% |
11,795
-127
| -1% | -$7.58K |
|
|
OSG
1492
Octave Specialty Group
OSG
$211M
| $737K | 0.01% |
47,616
-513
| -1% | -$8.3K |
|
1493
Standard Motor Products
SMP
$877M
| $733K | 0.01% |
19,870
-214
| -1% | -$8.14K |
|
1494
ProPetro Holding
PUMP
$1.42B
| $733K | 0.01% |
101,886
-1,097
| -1% | -$9.95K |
|
1495
SiriusPoint
SPNT
$2.7B
| $731K | 0.01% |
89,944
-969
| -1% | -$6.81K |
|
1496
Greif
GEF
$5.04B
| $731K | 0.01% |
11,533
+14
| +0.1% | +$939 |
|
|
EHAB
1497
DELISTED
Enhabit
EHAB
| $731K | 0.01% |
52,537
-565
| -1% | -$8.12K |
|
1498
Deluxe
DLX
$1.11B
| $731K | 0.01% |
45,673
-492
| -1% | -$8.97K |
|
1499
Navient
NAVI
$871M
| $730K | 0.01% |
45,671
-1,915
| -4% | -$33.4K |
|
|
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
| $728K | 0.01% |
132,426
-1,452
| -1% | -$7.74K |
|
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PCM
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.