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
-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
Cap. Flow
-$74.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.6M
3
AAPL icon
Apple
AAPL
+$69M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
AMZN icon
Amazon
AMZN
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.35M
3
LSI
Life Storage, Inc.
LSI
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
BLDR icon
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
EGHT icon
1626
8x8 Inc
EGHT
$289M
– –
-127,786
Closed -$541K
ENTA icon
1627
Enanta Pharmaceuticals
ENTA
$407M
– –
-22,372
Closed -$479K
FF icon
1628
Future Fuel
FF
$251M
– –
-29,186
Closed -$258K
HIMX
1629
Himax Technologies
HIMX
$2.63B
– –
-10,292
Closed -$69.5K
HOOD icon
1630
Robinhood
HOOD
$88.3B
– –
-219,486
Closed -$2.19M
IVCA
1631
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-101,830
Closed -$1.09M
IXUS icon
1632
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-149,280
Closed -$9.35M
LOCO icon
1633
El Pollo Loco
LOCO
$468M
– –
-21,582
Closed -$189K
NTGR icon
1634
NETGEAR
NTGR
$651M
– –
-32,844
Closed -$465K
ONL
1635
Orion Office REIT
ONL
$162M
– –
-64,051
Closed -$423K
OPI
1636
DELISTED
Office Properties Income Trust
OPI
– –
-54,895
Closed -$423K
OPRA
1637
Opera Ltd
OPRA
$1.79B
– –
-10,994
Closed -$218K
PPC icon
1638
Pilgrim's Pride
PPC
$6.55B
– –
-21,742
Closed -$467K
PSQH icon
1639
PSQ Holdings
PSQH
$14.2M
– –
-6,667
Closed -$1.03M
QURE icon
1640
uniQure
QURE
$3.17B
– –
-47,333
Closed -$542K
RDZN icon
1641
Roadzen
RDZN
$115M
– –
-50,000
Closed -$533K
RMAX icon
1642
RE/MAX Holdings
RMAX
$260M
– –
-20,487
Closed -$395K
TSE
1643
DELISTED
Trinseo
TSE
– –
-39,728
Closed -$503K
UVE icon
1644
Universal Insurance Holdings
UVE
$1.18B
– –
-30,968
Closed -$478K
VNDA icon
1645
Vanda Pharmaceuticals
VNDA
$308M
– –
-64,933
Closed -$428K
ZYXI
1646
DELISTED
Zynex
ZYXI
– –
-24,032
Closed -$230K
TBRG
1647
DELISTED
TruBridge
TBRG
– –
-16,046
Closed -$396K
FLD
1648
Fold Holdings
FLD
$25.7M
– –
-200,000
Closed -$2.07M
XAGE
1649
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,667
Closed -$516K
JOYY
1650
JOYY Inc
JOYY
$3.66B
– –
-138,000
Closed -$4.24M
64 65
66
67 68

Similar funds

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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.