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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 | |
|---|---|---|---|---|---|---|
1476
Ethan Allen Interiors
ETD
$578M
| $456K | ﹤0.01% |
15,257
-10,539
| -41% | -$326K |
|
1477
BRC Group Holdings
RILY
$302M
| $452K | ﹤0.01% |
11,037
-6,773
| -38% | -$333K |
|
1478
Bristow Group
VTOL
$1.37B
| $451K | ﹤0.01% |
16,012
-10,582
| -40% | -$306K |
|
1479
Heartland Express
HTLD
$981M
| $450K | ﹤0.01% |
30,643
-22,036
| -42% | -$342K |
|
1480
Alpha and Omega Semiconductor
AOSL
$943M
| $447K | ﹤0.01% |
14,975
-10,194
| -41% | -$317K |
|
1481
Regenxbio
RGNX
$708M
| $445K | ﹤0.01% |
27,038
-15,707
| -37% | -$285K |
|
1482
Simulations Plus
SLP
$370M
| $444K | ﹤0.01% |
10,658
-7,199
| -40% | -$326K |
|
1483
Credicorp
BAP
$29.8B
| $443K | ﹤0.01% |
3,460
+839
| +32% | +$122K |
|
|
ENV
1484
DELISTED
ENVESTNET, INC.
ENV
| $442K | ﹤0.01% |
10,049
-16,249
| -62% | -$892K |
|
1485
Myers Industries
MYE
$1.27B
| $441K | ﹤0.01% |
24,609
-16,923
| -41% | -$319K |
|
1486
Usana Health Sciences
USNA
$254M
| $439K | ﹤0.01% |
7,485
-5,167
| -41% | -$323K |
|
1487
3D Systems Corp
DDD
$601M
| $438K | ﹤0.01% |
89,236
-59,018
| -40% | -$423K |
|
1488
MarineMax
HZO
$1.15B
| $437K | ﹤0.01% |
13,330
-11,374
| -46% | -$395K |
|
1489
Graham Holdings Company
GHC
$4.99B
| $435K | ﹤0.01% |
746
-1,081
| -59% | -$627K |
|
1490
ScottsMiracle-Gro
SMG
$3.59B
| $435K | ﹤0.01% |
8,415
-11,371
| -57% | -$659K |
|
1491
Banc of California
BANC
$3.14B
| $434K | ﹤0.01% |
35,032
-25,514
| -42% | -$325K |
|
|
CHUY
1492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $429K | ﹤0.01% |
12,060
-8,423
| -41% | -$323K |
|
1493
Eagle Bancorp
EGBN
$883M
| $429K | ﹤0.01% |
19,994
-14,726
| -42% | -$358K |
|
1494
Wolverine World Wide
WWW
$1.63B
| $428K | ﹤0.01% |
53,160
-36,629
| -41% | -$377K |
|
1495
Insteel Industries
IIIN
$635M
| $422K | ﹤0.01% |
12,992
-8,984
| -41% | -$288K |
|
1496
Standard Motor Products
SMP
$882M
| $420K | ﹤0.01% |
12,491
-8,821
| -41% | -$321K |
|
|
AAMI
1497
Acadian Asset Management
AAMI
$3.27B
| $420K | ﹤0.01% |
21,645
-14,913
| -41% | -$308K |
|
1498
Corsair Gaming
CRSR
$1.49B
| $419K | ﹤0.01% |
28,860
-17,286
| -37% | -$278K |
|
1499
Green Dot
GDOT
$769M
| $419K | ﹤0.01% |
30,094
-22,260
| -43% | -$367K |
|
|
INN
1500
Summit Hotel Properties
INN
$654M
| $417K | ﹤0.01% |
71,921
-49,559
| -41% | -$296K |
|
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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.