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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 | |
|---|---|---|---|---|---|---|
1501
Designer Brands
DBI
$314M
| $417K | ﹤0.01% |
32,922
-25,708
| -44% | -$275K |
|
1502
Burford Capital
BUR
$964M
| $415K | ﹤0.01% |
+29,625
| New | +$404K |
|
1503
REX American Resources
REX
$1.44B
| $412K | ﹤0.01% |
20,230
-14,366
| -42% | -$270K |
|
1504
Tompkins Financial
TMP
$1.45B
| $409K | ﹤0.01% |
8,354
-5,924
| -41% | -$321K |
|
1505
Clearwater Paper
CLW
$353M
| $405K | ﹤0.01% |
11,173
-7,948
| -42% | -$276K |
|
|
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | ﹤0.01% |
8,522
-5,887
| -41% | -$251K |
|
1507
Capitol Federal Financial
CFFN
$1.1B
| $404K | ﹤0.01% |
84,675
-58,461
| -41% | -$346K |
|
1508
PC Connection
CNXN
$2.04B
| $403K | ﹤0.01% |
7,548
-5,225
| -41% | -$265K |
|
|
CALY
1509
Callaway Golf Company
CALY
$3B
| $401K | ﹤0.01% |
28,941
-38,348
| -57% | -$673K |
|
|
SNCY
1510
DELISTED
Sun Country Airlines
SNCY
| $400K | ﹤0.01% |
26,962
-14,364
| -35% | -$253K |
|
|
HAYN
1511
DELISTED
Haynes International, Inc.
HAYN
| $396K | ﹤0.01% |
8,512
-5,879
| -41% | -$287K |
|
|
CDMO
1512
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $396K | ﹤0.01% |
41,938
-28,763
| -41% | -$346K |
|
1513
Artivion
AORT
$1.38B
| $395K | ﹤0.01% |
26,065
-20,139
| -44% | -$326K |
|
|
GES
1514
DELISTED
Guess Inc
GES
| $395K | ﹤0.01% |
18,253
-15,584
| -46% | -$329K |
|
|
TGI
1515
DELISTED
Triumph Group
TGI
| $393K | ﹤0.01% |
51,287
-22,200
| -30% | -$217K |
|
1516
Kelly Services Class A
KELYA
$546M
| $390K | ﹤0.01% |
21,436
-15,590
| -42% | -$281K |
|
1517
Adtran
ADTN
$665M
| $389K | ﹤0.01% |
47,326
-33,581
| -42% | -$298K |
|
1518
James River Group Holdings
JRVR
$202M
| $386K | ﹤0.01% |
25,151
-17,372
| -41% | -$283K |
|
1519
Enviri
NVRI
$581M
| $385K | ﹤0.01% |
53,320
-36,813
| -41% | -$297K |
|
1520
Heritage Financial
HFWA
$1.23B
| $382K | ﹤0.01% |
23,431
-16,202
| -41% | -$283K |
|
1521
Thryv Holdings
THRY
$93.3M
| $382K | ﹤0.01% |
20,358
-14,676
| -42% | -$326K |
|
1522
Worthington Enterprises
WOR
$2.82B
| $381K | ﹤0.01% |
10,006
-13,790
| -58% | -$606K |
|
1523
Interface
TILE
$2.24B
| $381K | ﹤0.01% |
38,847
-26,729
| -41% | -$259K |
|
|
EHAB
1524
DELISTED
Enhabit
EHAB
| $377K | ﹤0.01% |
33,494
-23,138
| -41% | -$291K |
|
|
KAMN
1525
DELISTED
Kaman Corp
KAMN
| $371K | ﹤0.01% |
18,867
-12,982
| -41% | -$289K |
|
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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.