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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 | |
|---|---|---|---|---|---|---|
1526
BJ's Restaurants
BJRI
$1.47B
| $370K | ﹤0.01% |
15,760
-10,850
| -41% | -$334K |
|
|
ZEUS
1527
DELISTED
Olympic Steel
ZEUS
| $368K | ﹤0.01% |
6,550
-4,273
| -39% | -$221K |
|
1528
Cytek Biosciences
CTKB
$629M
| $367K | ﹤0.01% |
66,542
-23,937
| -26% | -$192K |
|
1529
Digital Turbine
APPS
$1.54B
| $366K | ﹤0.01% |
60,481
-41,557
| -41% | -$370K |
|
|
PRSU
1530
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $366K | ﹤0.01% |
13,959
-9,590
| -41% | -$266K |
|
|
OSG
1531
Octave Specialty Group
OSG
$213M
| $365K | ﹤0.01% |
30,288
-20,943
| -41% | -$281K |
|
1532
Fulgent Genetics
FLGT
$521M
| $364K | ﹤0.01% |
13,605
-8,889
| -40% | -$303K |
|
1533
America's Car Mart
CRMT
$27.1M
| $363K | ﹤0.01% |
3,992
-2,560
| -39% | -$267K |
|
1534
Mesa Laboratories
MLAB
$633M
| $359K | ﹤0.01% |
3,420
-2,260
| -40% | -$290K |
|
1535
Oil States International
OIS
$530M
| $358K | ﹤0.01% |
42,722
-29,910
| -41% | -$242K |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $354K | ﹤0.01% |
57,391
-39,518
| -41% | -$326K |
|
1537
HealthStream
HSTM
$840M
| $350K | ﹤0.01% |
16,207
-11,193
| -41% | -$247K |
|
1538
Tootsie Roll Industries
TR
$3.07B
| $348K | ﹤0.01% |
12,719
-9,494
| -43% | -$284K |
|
|
TRST
1539
Trustco Bank Corp NY
TRST
$966M
| $347K | ﹤0.01% |
12,718
-8,785
| -41% | -$253K |
|
|
SNBR
1540
DELISTED
Sleep Number
SNBR
| $347K | ﹤0.01% |
14,109
-10,967
| -44% | -$307K |
|
1541
Greif
GEF
$5.07B
| $345K | ﹤0.01% |
5,158
-7,380
| -59% | -$523K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$581M
| $344K | ﹤0.01% |
8,501
-5,854
| -41% | -$271K |
|
|
HSII
1543
DELISTED
Heidrick & Struggles
HSII
| $335K | ﹤0.01% |
13,376
-9,263
| -41% | -$248K |
|
|
MCW
1544
DELISTED
Mister Car Wash
MCW
| $334K | ﹤0.01% |
60,588
-30,085
| -33% | -$230K |
|
1545
TTEC Holdings
TTEC
$77.9M
| $332K | ﹤0.01% |
12,681
-8,684
| -41% | -$261K |
|
1546
Hertz
HTZ
$1.02B
| $332K | ﹤0.01% |
27,103
-49,089
| -64% | -$821K |
|
1547
Hanmi Financial
HAFC
$964M
| $331K | ﹤0.01% |
20,381
-14,147
| -41% | -$244K |
|
1548
DXP Enterprises
DXPE
$3.01B
| $320K | ﹤0.01% |
9,170
-7,314
| -44% | -$264K |
|
1549
Resources Connection
RGP
$149M
| $319K | ﹤0.01% |
21,387
-14,726
| -41% | -$231K |
|
1550
BioLife Solutions
BLFS
$1.71B
| $317K | ﹤0.01% |
22,969
-16,328
| -42% | -$257K |
|
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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.