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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
+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 | |
|---|---|---|---|---|---|---|
|
TRST
1551
Trustco Bank Corp NY
TRST
$976M
| $615K | ﹤0.01% |
21,503
+1,361
| +7% | +$40K |
|
1552
Under Armour Class C
UA
$2.24B
| $615K | ﹤0.01% |
91,637
-27,580
| -23% | -$203K |
|
1553
Consensus Cloud Solutions
CCSI
$694M
| $613K | ﹤0.01% |
19,779
+1,094
| +6% | +$38.5K |
|
|
HPP
1554
Hudson Pacific Properties
HPP
$808M
| $612K | ﹤0.01% |
20,705
+1,288
| +7% | +$46.1K |
|
1555
E.W. Scripps
SSP
$314M
| $606K | ﹤0.01% |
66,269
+4,897
| +8% | +$41.3K |
|
1556
REX American Resources
REX
$1.44B
| $602K | ﹤0.01% |
34,596
+2,190
| +7% | +$33.9K |
|
1557
DXP Enterprises
DXPE
$3.03B
| $600K | ﹤0.01% |
16,484
-206
| -1% | -$6.22K |
|
|
HSII
1558
DELISTED
Heidrick & Struggles
HSII
| $599K | ﹤0.01% |
22,639
+1,610
| +8% | +$42.5K |
|
1559
Clearwater Paper
CLW
$359M
| $599K | ﹤0.01% |
19,121
+1,373
| +8% | +$44.3K |
|
1560
OneSpan
OSPN
$613M
| $596K | ﹤0.01% |
40,191
+2,815
| +8% | +$43.9K |
|
1561
Designer Brands
DBI
$312M
| $592K | ﹤0.01% |
58,630
+5,361
| +10% | +$44.3K |
|
1562
Vicor
VICR
$10.7B
| $585K | ﹤0.01% |
10,830
+790
| +8% | +$39K |
|
|
CVGW
1563
DELISTED
Calavo Growers
CVGW
| $582K | ﹤0.01% |
20,056
+1,281
| +7% | +$39.7K |
|
1564
Interface
TILE
$2.24B
| $576K | ﹤0.01% |
65,576
+3,984
| +6% | +$30.5K |
|
1565
PC Connection
CNXN
$2.05B
| $576K | ﹤0.01% |
12,773
+804
| +7% | +$35.1K |
|
1566
Newell Brands
NWL
$2.68B
| $572K | ﹤0.01% |
65,721
+1,916
| +3% | +$19.1K |
|
|
HMA
1567
DELISTED
Heartland Media Acquisition Corp.
HMA
| $570K | ﹤0.01% |
54,081
| – | – |
|
1568
Resources Connection
RGP
$147M
| $567K | ﹤0.01% |
36,113
+2,281
| +7% | +$35.5K |
|
1569
American Vanguard Corp
AVD
$65.2M
| $559K | ﹤0.01% |
31,255
+1,812
| +6% | +$33.5K |
|
1570
United Fire Group
UFCS
$1.38B
| $556K | ﹤0.01% |
24,533
+1,589
| +7% | +$39.2K |
|
1571
Oil States International
OIS
$534M
| $543K | ﹤0.01% |
72,632
+4,971
| +7% | +$36.3K |
|
1572
uniQure
QURE
$3.13B
| $542K | ﹤0.01% |
47,333
+3,712
| +9% | +$70.3K |
|
1573
8x8 Inc
EGHT
$298M
| $541K | ﹤0.01% |
127,786
+8,088
| +7% | +$29.1K |
|
1574
Invesco Mortgage Capital
IVR
$809M
| $540K | ﹤0.01% |
47,077
+9,489
| +25% | +$101K |
|
|
BFS
1575
Saul Centers
BFS
$858M
| $538K | ﹤0.01% |
14,605
+943
| +7% | +$33.9K |
|
Similar funds
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EIM
HHII
BG
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.