We are live on ! Find out more
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
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
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
BIOS
1576
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$522K ﹤0.01%
50,000
– –
ENTF
1577
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$522K ﹤0.01%
50,000
– –
UAA icon
1578
Under Armour
UAA
$2.32B
$522K ﹤0.01%
54,993
+110
+0.2% +$1.14K
AMCX icon
1579
AMC Global Media
AMCX
$498M
$522K ﹤0.01%
29,680
-320
-1% -$5.99K
BOCN
1580
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$522K ﹤0.01%
50,000
– –
PLCE icon
1581
Children's Place
PLCE
$53.8M
$521K ﹤0.01%
12,947
-996
-7% -$41K
FGMC
1582
DELISTED
FG Merger Corp. Common Stock
FGMC
$521K ﹤0.01%
+50,000
New +$517K
NFBK
1583
DELISTED
Northfield Bancorp
NFBK
$521K ﹤0.01%
44,205
-786
-2% -$11.2K
NPAB
1584
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$520K ﹤0.01%
50,000
– –
STET
1585
DELISTED
ST Energy Transition I Ltd.
STET
$520K ﹤0.01%
50,000
– –
GCTS
1586
GCT Semiconductor Holding
GCTS
$205M
$519K ﹤0.01%
50,000
– –
AERT
1587
Aeries Technology
AERT
$39.8M
$518K ﹤0.01%
6,250
– –
PLMJ
1588
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$517K ﹤0.01%
49,998
– –
ROCL
1589
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$516K ﹤0.01%
+50,000
New +$512K
PACW
1590
DELISTED
PacWest Bancorp
PACW
$516K ﹤0.01%
53,022
+25
+0% +$556
VCXB
1591
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$515K ﹤0.01%
50,000
– –
IXAQ
1592
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$515K ﹤0.01%
50,000
– –
ANIP icon
1593
ANI Pharmaceuticals
ANIP
$1.72B
$514K ﹤0.01%
12,937
-139
-1% -$5.86K
INTE
1594
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$514K ﹤0.01%
50,000
– –
ARYE
1595
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$513K ﹤0.01%
50,000
– –
MITA
1596
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$513K ﹤0.01%
50,000
– –
CPF icon
1597
Central Pacific Financial
CPF
$1B
$512K ﹤0.01%
28,615
-525
-2% -$11.2K
BNNR
1598
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$512K ﹤0.01%
50,000
– –
ORIA
1599
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$512K ﹤0.01%
49,945
– –
NPWR icon
1600
NET Power
NPWR
$144M
$512K ﹤0.01%
50,000
– –
62 63
64
65 66

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.