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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 | |
|---|---|---|---|---|---|---|
1526
American Vanguard Corp
AVD
$64.6M
| $644K | 0.01% |
29,443
-317
| -1% | -$6.83K |
|
|
TRST
1527
Trustco Bank Corp NY
TRST
$973M
| $643K | 0.01% |
20,142
-247
| -1% | -$8.86K |
|
1528
Alpha and Omega Semiconductor
AOSL
$892M
| $639K | 0.01% |
23,698
-62
| -0.3% | -$1.8K |
|
|
HSII
1529
DELISTED
Heidrick & Struggles
HSII
| $638K | 0.01% |
21,029
-227
| -1% | -$6.95K |
|
1530
Consensus Cloud Solutions
CCSI
$711M
| $637K | 0.01% |
18,685
-201
| -1% | -$9.67K |
|
|
OPI
1531
DELISTED
Office Properties Income Trust
OPI
| $633K | 0.01% |
51,423
-554
| -1% | -$8.51K |
|
|
GES
1532
DELISTED
Guess Inc
GES
| $628K | 0.01% |
32,284
-342
| -1% | -$7.34K |
|
1533
Clearfield
CLFD
$392M
| $623K | 0.01% |
13,376
+1,137
| +9% | +$73.3K |
|
1534
Grab
GRAB
$15.1B
| $619K | 0.01% |
205,717
+3,387
| +2% | +$11.3K |
|
|
TBI
1535
Trueblue
TBI
$303M
| $617K | 0.01% |
34,644
-373
| -1% | -$6.97K |
|
|
KNSW
1536
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $613K | 0.01% |
58,846
+25,000
| +74% | +$258K |
|
|
HOUS
1537
DELISTED
Anywhere Real Estate
HOUS
| $612K | 0.01% |
115,920
-1,248
| -1% | -$8.5K |
|
1538
United Fire Group
UFCS
$1.38B
| $609K | 0.01% |
22,944
-247
| -1% | -$7.03K |
|
1539
Kelly Services Class A
KELYA
$559M
| $608K | 0.01% |
36,626
-394
| -1% | -$6.7K |
|
1540
Orthofix Medical
OFIX
$415M
| $606K | 0.01% |
36,195
+14,782
| +69% | +$289K |
|
1541
Hanmi Financial
HAFC
$962M
| $599K | 0.01% |
32,279
-348
| -1% | -$7.91K |
|
|
BRSL
1542
Brightstar Lottery PLC
BRSL
$2.13B
| $599K | 0.01% |
+22,363
| New | +$573K |
|
1543
Customers Bancorp
CUBI
$2.81B
| $597K | 0.01% |
32,222
-488
| -1% | -$13.3K |
|
1544
Clearwater Paper
CLW
$351M
| $593K | 0.01% |
17,748
-169
| -0.9% | -$6.11K |
|
1545
Lincoln National
LNC
$8.65B
| $587K | 0.01% |
26,104
+75
| +0.3% | +$2.23K |
|
1546
E.W. Scripps
SSP
$312M
| $578K | ﹤0.01% |
61,372
-661
| -1% | -$8.32K |
|
1547
Resources Connection
RGP
$147M
| $577K | ﹤0.01% |
33,832
-483
| -1% | -$8.48K |
|
1548
Enviri
NVRI
$567M
| $575K | ﹤0.01% |
84,150
-906
| -1% | -$6.82K |
|
1549
Insteel Industries
IIIN
$627M
| $573K | ﹤0.01% |
20,595
-251
| -1% | -$7.3K |
|
1550
Arlo Technologies
ARLO
$1.54B
| $568K | ﹤0.01% |
93,676
-1,009
| -1% | -$4.47K |
|
Similar funds
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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.