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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 | |
|---|---|---|---|---|---|---|
1551
Orthofix Medical
OFIX
$418M
| $316K | ﹤0.01% |
24,558
-14,685
| -37% | -$264K |
|
1552
Cellebrite
CLBT
$2.58B
| $314K | ﹤0.01% |
+40,982
| New | +$308K |
|
|
CLDT
1553
Chatham Lodging
CLDT
$600M
| $313K | ﹤0.01% |
32,663
-22,562
| -41% | -$215K |
|
|
SPNS
1554
DELISTED
Sapiens International
SPNS
| $311K | ﹤0.01% |
+10,949
| New | +$313K |
|
1555
Pitney Bowes
PBI
$2.3B
| $309K | ﹤0.01% |
102,384
-82,242
| -45% | -$282K |
|
1556
QuinStreet
QNST
$1.2B
| $308K | ﹤0.01% |
34,372
-23,131
| -40% | -$214K |
|
1557
Consensus Cloud Solutions
CCSI
$686M
| $308K | ﹤0.01% |
12,217
-7,562
| -38% | -$227K |
|
1558
CEVA Inc
CEVA
$876M
| $306K | ﹤0.01% |
15,800
-10,669
| -40% | -$248K |
|
|
BFS
1559
Saul Centers
BFS
$856M
| $305K | ﹤0.01% |
8,643
-5,962
| -41% | -$223K |
|
|
TBI
1560
Trueblue
TBI
$304M
| $304K | ﹤0.01% |
20,728
-14,339
| -41% | -$223K |
|
|
WSR
1561
DELISTED
Whitestone REIT
WSR
| $303K | ﹤0.01% |
31,452
-21,064
| -40% | -$210K |
|
1562
Central Pacific Financial
CPF
$1B
| $302K | ﹤0.01% |
18,078
-12,449
| -41% | -$212K |
|
1563
Sotera Health
SHC
$5.41B
| $300K | ﹤0.01% |
20,031
-27,767
| -58% | -$468K |
|
|
CVGW
1564
DELISTED
Calavo Growers
CVGW
| $300K | ﹤0.01% |
11,890
-8,166
| -41% | -$265K |
|
1565
Invesco Mortgage Capital
IVR
$812M
| $298K | ﹤0.01% |
29,804
-17,273
| -37% | -$191K |
|
|
JWN
1566
DELISTED
Nordstrom
JWN
| $293K | ﹤0.01% |
19,622
-34,999
| -64% | -$642K |
|
1567
OraSure Technologies
OSUR
$266M
| $291K | ﹤0.01% |
49,082
-33,731
| -41% | -$189K |
|
|
SHOE
1568
Shoe Station Group
SHOE
$419M
| $290K | ﹤0.01% |
12,062
-7,096
| -37% | -$168K |
|
1569
World Acceptance Corp
WRLD
$894M
| $290K | ﹤0.01% |
2,280
-1,502
| -40% | -$207K |
|
1570
Ezcorp Inc
EZPW
$1.8B
| $287K | ﹤0.01% |
34,833
-24,453
| -41% | -$210K |
|
1571
Movado Group
MOV
$815M
| $286K | ﹤0.01% |
10,441
-7,211
| -41% | -$196K |
|
1572
Xperi
XPER
$319M
| $285K | ﹤0.01% |
28,946
-19,115
| -40% | -$226K |
|
1573
Danaos Corp
DAC
$2.59B
| $281K | ﹤0.01% |
4,247
| – | – |
|
1574
Central Garden & Pet Co
CENT
$2.81B
| $281K | ﹤0.01% |
7,961
-32,460
| -80% | -$1.11M |
|
1575
United Fire Group
UFCS
$1.37B
| $280K | ﹤0.01% |
14,173
-10,360
| -42% | -$217K |
|
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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.