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
+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 | |
|---|---|---|---|---|---|---|
1501
James River Group Holdings
JRVR
$202M
| $776K | 0.01% |
42,523
+2,859
| +7% | +$56.9K |
|
|
KAMN
1502
DELISTED
Kaman Corp
KAMN
| $775K | 0.01% |
31,849
+2,182
| +7% | +$49.3K |
|
1503
Simulations Plus
SLP
$371M
| $774K | 0.01% |
17,857
+852
| +5% | +$37.2K |
|
1504
Cytek Biosciences
CTKB
$634M
| $773K | 0.01% |
+90,479
| New | +$812K |
|
|
AAMI
1505
Acadian Asset Management
AAMI
$3.27B
| $766K | 0.01% |
36,558
+2,338
| +7% | +$52.1K |
|
|
CPAA
1506
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $766K | 0.01% |
75,000
| – | – |
|
1507
Bristow Group
VTOL
$1.37B
| $764K | 0.01% |
26,594
+1,676
| +7% | +$40K |
|
|
CHS
1508
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.01% |
139,531
+7,105
| +5% | +$37.1K |
|
1509
SunCoke Energy
SXC
$783M
| $745K | 0.01% |
94,635
+6,317
| +7% | +$49.6K |
|
1510
Eagle Bancorp
EGBN
$878M
| $735K | 0.01% |
34,720
+1,529
| +5% | +$36K |
|
|
HAYN
1511
DELISTED
Haynes International, Inc.
HAYN
| $731K | 0.01% |
14,391
+1,032
| +8% | +$49.1K |
|
1512
Mesa Laboratories
MLAB
$629M
| $730K | 0.01% |
5,680
+359
| +7% | +$54.7K |
|
|
OSG
1513
Octave Specialty Group
OSG
$209M
| $730K | 0.01% |
51,231
+3,615
| +8% | +$52.9K |
|
1514
Ethan Allen Interiors
ETD
$579M
| $730K | 0.01% |
25,796
+1,641
| +7% | +$44.6K |
|
1515
Advance Auto Parts
AAP
$3.4B
| $729K | 0.01% |
10,365
+320
| +3% | +$32.9K |
|
1516
TTEC Holdings
TTEC
$78.4M
| $723K | 0.01% |
21,365
+1,366
| +7% | +$46.8K |
|
1517
Tootsie Roll Industries
TR
$3.04B
| $720K | 0.01% |
22,213
+1,084
| +5% | +$39.6K |
|
1518
Orthofix Medical
OFIX
$415M
| $709K | 0.01% |
39,243
+3,048
| +8% | +$56.9K |
|
1519
Banc of California
BANC
$3.13B
| $701K | 0.01% |
60,546
+2,427
| +4% | +$28K |
|
|
UBA
1520
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $696K | 0.01% |
32,747
+2,073
| +7% | +$38.7K |
|
1521
Zions Bancorporation
ZION
$10.4B
| $694K | 0.01% |
25,829
+465
| +2% | +$12.9K |
|
1522
Lincoln National
LNC
$8.55B
| $693K | 0.01% |
26,910
+806
| +3% | +$17.7K |
|
|
SNBR
1523
DELISTED
Sleep Number
SNBR
| $684K | 0.01% |
25,076
+1,781
| +8% | +$40.7K |
|
1524
Insteel Industries
IIIN
$633M
| $684K | 0.01% |
21,976
+1,381
| +7% | +$40.9K |
|
|
UHT
1525
Universal Health Realty Income Trust
UHT
$575M
| $683K | 0.01% |
14,355
+910
| +7% | +$41.8K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.