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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAQ
1626
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$489K ﹤0.01%
50,000
– –
ZT
1627
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$489K ﹤0.01%
49,998
– –
KVSC
1628
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K ﹤0.01%
+50,000
New +$489K
BSKY
1629
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$489K ﹤0.01%
50,000
– –
SPWR icon
1630
SunPower Inc
SPWR
$48.7M
$488K ﹤0.01%
49,228
+5,000
+11% +$49.4K
NKGN
1631
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$488K ﹤0.01%
50,000
– –
NFYS
1632
DELISTED
Enphys Acquisition Corp.
NFYS
$488K ﹤0.01%
50,000
– –
HCNE
1633
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K ﹤0.01%
50,000
– –
VLAT
1634
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$488K ﹤0.01%
49,527
– –
FSRX
1635
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$487K ﹤0.01%
49,524
– –
DALS
1636
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$487K ﹤0.01%
50,000
– –
TCVA
1637
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$487K ﹤0.01%
49,690
– –
XAGE
1638
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$486K ﹤0.01%
1,667
– –
CPAA
1639
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$486K ﹤0.01%
+50,000
New +$486K
TWCB
1640
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$486K ﹤0.01%
+50,000
New +$486K
FCAX
1641
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$486K ﹤0.01%
48,800
– –
HCVI
1642
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$485K ﹤0.01%
49,998
– –
CNDA
1643
DELISTED
Concord Acquisition Corp II
CNDA
$485K ﹤0.01%
49,998
– –
ACRO
1644
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$485K ﹤0.01%
50,000
– –
LOCC
1645
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$485K ﹤0.01%
50,000
– –
APMI
1646
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$485K ﹤0.01%
+50,000
New +$485K
PSPC
1647
DELISTED
Post Holdings Partnering Corporation
PSPC
$485K ﹤0.01%
+50,000
New +$486K
JAQC
1648
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$484K ﹤0.01%
+50,000
New +$485K
TILE icon
1649
Interface
TILE
$2.24B
$481K ﹤0.01%
53,539
-671
-1% -$8.12K
WT icon
1650
WisdomTree
WT
$3.44B
$475K ﹤0.01%
101,503
+1,300
+1% +$6.65K
64 65
66
67 68

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.