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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 | |
|---|---|---|---|---|---|---|
1601
Universal Insurance Holdings
UVE
$1.18B
| $478K | ﹤0.01% |
30,968
+1,891
| +7% | +$31.3K |
|
1602
HCI Group
HCI
$2.28B
| $474K | ﹤0.01% |
7,677
+484
| +7% | +$26.6K |
|
1603
Movado Group
MOV
$815M
| $474K | ﹤0.01% |
17,652
+1,022
| +6% | +$26.7K |
|
1604
Pilgrim's Pride
PPC
$6.4B
| $467K | ﹤0.01% |
21,742
+1,506
| +7% | +$33.9K |
|
1605
NETGEAR
NTGR
$658M
| $465K | ﹤0.01% |
32,844
+2,245
| +7% | +$33.9K |
|
1606
AngioDynamics
ANGO
$651M
| $463K | ﹤0.01% |
44,351
+2,915
| +7% | +$28.1K |
|
1607
Haverty Furniture Companies
HVT
$441M
| $455K | ﹤0.01% |
15,071
+1,064
| +8% | +$30.5K |
|
|
SHOE
1608
Shoe Station Group
SHOE
$420M
| $450K | ﹤0.01% |
19,158
+1,324
| +7% | +$30.4K |
|
1609
ATN International
ATNI
$478M
| $443K | ﹤0.01% |
12,098
+749
| +7% | +$28.8K |
|
1610
Liquidity Services
LQDT
$1.35B
| $435K | ﹤0.01% |
26,356
+949
| +4% | +$13.9K |
|
1611
Anika Therapeutics
ANIK
$295M
| $433K | ﹤0.01% |
16,681
+1,212
| +8% | +$32.4K |
|
1612
Vanda Pharmaceuticals
VNDA
$314M
| $428K | ﹤0.01% |
64,933
+4,808
| +8% | +$30.8K |
|
|
ONL
1613
Orion Office REIT
ONL
$161M
| $423K | ﹤0.01% |
64,051
+4,084
| +7% | +$25.5K |
|
|
OPI
1614
DELISTED
Office Properties Income Trust
OPI
| $423K | ﹤0.01% |
54,895
+3,472
| +7% | +$26.3K |
|
1615
National Presto Industries
NPK
$998M
| $422K | ﹤0.01% |
5,760
+378
| +7% | +$27.8K |
|
1616
OraSure Technologies
OSUR
$259M
| $415K | ﹤0.01% |
82,813
+5,919
| +8% | +$35.5K |
|
1617
Marcus Corp
MCS
$914M
| $412K | ﹤0.01% |
27,801
+1,969
| +8% | +$31.8K |
|
|
TBRG
1618
DELISTED
TruBridge
TBRG
| $396K | ﹤0.01% |
16,046
+981
| +7% | +$25.5K |
|
1619
RE/MAX Holdings
RMAX
$263M
| $395K | ﹤0.01% |
20,487
+1,169
| +6% | +$21.9K |
|
1620
Credicorp
BAP
$29.6B
| $387K | ﹤0.01% |
2,621
+734
| +39% | +$101K |
|
1621
AMC Global Media
AMCX
$485M
| $385K | ﹤0.01% |
32,213
+2,533
| +9% | +$36.5K |
|
1622
Emergent Biosolutions
EBS
$233M
| $373K | ﹤0.01% |
50,752
+3,740
| +8% | +$34.7K |
|
1623
Forrester Research
FORR
$220M
| $372K | ﹤0.01% |
12,805
+903
| +8% | +$26.9K |
|
1624
Mercer International
MERC
$32.3M
| $370K | ﹤0.01% |
45,806
+3,070
| +7% | +$27.9K |
|
|
ITOS
1625
DELISTED
iTeos Therapeutics
ITOS
| $369K | ﹤0.01% |
27,894
+1,903
| +7% | +$27.1K |
|
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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.