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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
+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
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Vicor
VICR
$10.7B
| $471K | ﹤0.01% |
10,040
+12
| +0.1% | +$666 |
|
1627
Pilgrim's Pride
PPC
$6.55B
| $469K | ﹤0.01% |
20,236
+24
| +0.1% | +$581 |
|
1628
Genesco
GCO
$393M
| $468K | ﹤0.01% |
12,684
-603
| -5% | -$26.4K |
|
|
RCFA
1629
DELISTED
Perception Capital Corp. IV
RCFA
| $468K | ﹤0.01% |
44,700
| – | – |
|
1630
Coherus Oncology
CHRS
$179M
| $467K | ﹤0.01% |
68,347
-742
| -1% | -$5.76K |
|
1631
Designer Brands
DBI
$307M
| $466K | ﹤0.01% |
53,269
-1,153
| -2% | -$11.1K |
|
1632
OraSure Technologies
OSUR
$266M
| $465K | ﹤0.01% |
76,894
-828
| -1% | -$4.67K |
|
1633
ATN International
ATNI
$490M
| $464K | ﹤0.01% |
11,349
-123
| -1% | -$5.43K |
|
1634
REX American Resources
REX
$1.44B
| $463K | ﹤0.01% |
32,406
-820
| -2% | -$13K |
|
|
SHOE
1635
Shoe Station Group
SHOE
$419M
| $457K | ﹤0.01% |
17,834
-489
| -3% | -$12.8K |
|
|
PRSU
1636
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $456K | ﹤0.01% |
21,886
-236
| -1% | -$5.88K |
|
|
TBRG
1637
DELISTED
TruBridge
TBRG
| $455K | ﹤0.01% |
15,065
-162
| -1% | -$4.72K |
|
|
WSR
1638
DELISTED
Whitestone REIT
WSR
| $452K | ﹤0.01% |
49,154
-529
| -1% | -$5.12K |
|
1639
DXP Enterprises
DXPE
$3.04B
| $449K | ﹤0.01% |
16,690
-180
| -1% | -$5.19K |
|
1640
Haverty Furniture Companies
HVT
$448M
| $447K | ﹤0.01% |
14,007
-151
| -1% | -$5.12K |
|
|
CUTR
1641
DELISTED
Cutera, Inc.
CUTR
| $446K | ﹤0.01% |
18,900
-203
| -1% | -$6.49K |
|
1642
Anika Therapeutics
ANIK
$286M
| $444K | ﹤0.01% |
15,469
-167
| -1% | -$4.97K |
|
|
FRC
1643
DELISTED
First Republic Bank
FRC
| $441K | ﹤0.01% |
31,495
+574
| +2% | +$58.8K |
|
1644
DMC Global
BOOM
$154M
| $432K | ﹤0.01% |
19,645
-211
| -1% | -$4.83K |
|
1645
AngioDynamics
ANGO
$652M
| $428K | ﹤0.01% |
41,436
-418
| -1% | -$5.35K |
|
1646
Volato Group
SOAR
$8.96M
| $426K | ﹤0.01% |
1,632
| – | – |
|
1647
Rayonier Advanced Materials
RYAM
$573M
| $425K | ﹤0.01% |
67,734
-729
| -1% | -$5.09K |
|
|
NETC
1648
DELISTED
Nabors Energy Transition Corp.
NETC
| $420K | ﹤0.01% |
40,000
| – | – |
|
1649
Mercer International
MERC
$34.1M
| $418K | ﹤0.01% |
42,736
-460
| -1% | -$5.19K |
|
1650
Invesco Mortgage Capital
IVR
$811M
| $417K | ﹤0.01% |
37,588
-247
| -0.7% | -$3.18K |
|
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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.