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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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$10.4B
| $268K | ﹤0.01% |
4,543
-6,287
| -58% | -$417K |
|
1577
Liquidity Services
LQDT
$1.35B
| $264K | ﹤0.01% |
14,978
-11,378
| -43% | -$198K |
|
1578
Under Armour
UAA
$2.26B
| $262K | ﹤0.01% |
38,213
-53,004
| -58% | -$399K |
|
|
MODV
1579
DELISTED
ModivCare
MODV
| $260K | ﹤0.01% |
8,248
-6,165
| -43% | -$241K |
|
1580
OneSpan
OSPN
$609M
| $259K | ﹤0.01% |
24,055
-16,136
| -40% | -$201K |
|
1581
Haverty Furniture Companies
HVT
$441M
| $258K | ﹤0.01% |
8,979
-6,092
| -40% | -$194K |
|
1582
Under Armour Class C
UA
$2.2B
| $258K | ﹤0.01% |
40,494
-51,143
| -56% | -$352K |
|
1583
Marcus Corp
MCS
$914M
| $255K | ﹤0.01% |
16,454
-11,347
| -41% | -$175K |
|
1584
National Presto Industries
NPK
$998M
| $254K | ﹤0.01% |
3,501
-2,259
| -39% | -$171K |
|
1585
Mercer International
MERC
$32.3M
| $252K | ﹤0.01% |
29,354
-16,452
| -36% | -$142K |
|
|
NFBK
1586
DELISTED
Northfield Bancorp
NFBK
| $250K | ﹤0.01% |
26,468
-19,817
| -43% | -$217K |
|
1587
Century Aluminum
CENX
$4.77B
| $249K | ﹤0.01% |
34,588
-23,854
| -41% | -$192K |
|
1588
Clearfield
CLFD
$395M
| $248K | ﹤0.01% |
8,668
-5,643
| -39% | -$222K |
|
|
CUK
1589
DELISTED
Carnival PLC
CUK
| $248K | ﹤0.01% |
+20,252
| New | +$304K |
|
1590
Community Health Systems
CYH
$410M
| $247K | ﹤0.01% |
85,052
-58,697
| -41% | -$217K |
|
1591
AMC Global Media
AMCX
$485M
| $240K | ﹤0.01% |
20,337
-11,876
| -37% | -$144K |
|
|
HA
1592
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | ﹤0.01% |
36,980
-21,288
| -37% | -$202K |
|
1593
ATN International
ATNI
$478M
| $224K | ﹤0.01% |
7,093
-5,005
| -41% | -$178K |
|
1594
Forrester Research
FORR
$220M
| $223K | ﹤0.01% |
7,707
-5,098
| -40% | -$157K |
|
1595
Radware
RDWR
$1.22B
| $219K | ﹤0.01% |
12,941
| – | – |
|
1596
HCI Group
HCI
$2.28B
| $218K | ﹤0.01% |
4,022
-3,655
| -48% | -$208K |
|
1597
American Vanguard Corp
AVD
$64M
| $216K | ﹤0.01% |
19,736
-11,519
| -37% | -$175K |
|
1598
E.W. Scripps
SSP
$314M
| $215K | ﹤0.01% |
39,286
-26,983
| -41% | -$224K |
|
|
ITOS
1599
DELISTED
iTeos Therapeutics
ITOS
| $194K | ﹤0.01% |
17,702
-10,192
| -37% | -$130K |
|
1600
Phibro Animal Health
PAHC
$1.37B
| $174K | ﹤0.01% |
13,597
-9,392
| -41% | -$133K |
|
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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.