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
+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
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
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
CNSL
1626
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$323K ﹤0.01%
84,388
+6,190
+8% +$22.3K
CHRS icon
1627
Coherus Oncology
CHRS
$181M
$323K ﹤0.01%
75,576
+7,229
+11% +$42.7K
FINV
1628
FinVolution Group
FINV
$1.07B
$322K ﹤0.01%
69,966
-1,805
-3% -$7.43K
PAHC icon
1629
Phibro Animal Health
PAHC
$1.37B
$315K ﹤0.01%
22,989
+1,455
+7% +$20.8K
DAC icon
1630
Danaos Corp
DAC
$2.55B
$284K ﹤0.01%
+4,247
New +$256K
GOGN
1631
DELISTED
GoGreen Investments Corporation
GOGN
$277K ﹤0.01%
25,000
– –
FF icon
1632
Future Fuel
FF
$257M
$258K ﹤0.01%
29,186
+1,847
+7% +$15.5K
ARBG
1633
DELISTED
Aequi Acquisition Corp
ARBG
$257K ﹤0.01%
23,927
+600
+3% +$6.08K
RDWR icon
1634
Radware
RDWR
$1.22B
$251K ﹤0.01%
12,941
– –
ZYXI
1635
DELISTED
Zynex
ZYXI
$230K ﹤0.01%
24,032
+1,031
+4% +$10.7K
OPRA
1636
Opera Ltd
OPRA
$1.78B
$218K ﹤0.01%
+10,994
New +$157K
LOCO icon
1637
El Pollo Loco
LOCO
$463M
$189K ﹤0.01%
21,582
+791
+4% +$7.41K
CLDI icon
1638
Calidi Biotherapeutics
CLDI
$3.99M
$141K ﹤0.01%
7
– –
DOYU
1639
DouYu International Holdings
DOYU
$138M
$98K ﹤0.01%
9,338
+3,330
+55% +$35.5K
HEPS
1640
D-Market Electronic Services & Trading
HEPS
$1.04B
$79.7K ﹤0.01%
+47,439
New +$54.6K
HIMX
1641
Himax Technologies
HIMX
$2.63B
$69.5K ﹤0.01%
10,292
– –
DAO
1642
Youdao
DAO
$2.23B
$53.5K ﹤0.01%
+11,100
New +$61.5K
TRVG
1643
trivago
TRVG
$367M
$24.8K ﹤0.01%
3,763
– –
TBMCR
1644
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$22.1K ﹤0.01%
+155,342
New +$22.8K
SBXC.WS
1645
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.5K ﹤0.01%
+33,333
New +$7.2K
ADAP
1646
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-14,287
Closed -$15.6K
AERT
1647
Aeries Technology
AERT
$40M
– –
-6,250
Closed -$518K
AFMD
1648
DELISTED
Affimed
AFMD
– –
-3,688
Closed -$27.5K
BOOM icon
1649
DMC Global
BOOM
$155M
– –
-19,645
Closed -$432K
BZUN
1650
Baozun
BZUN
$164M
– –
-20,282
Closed -$122K
64 65
66
67 68

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

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.