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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
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RUTH
1651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $473K | ﹤0.01% |
28,079
-460
| -2% | -$8.14K |
|
1652
Insteel Industries
IIIN
$634M
| $471K | ﹤0.01% |
17,772
+51
| +0.3% | +$1.58K |
|
1653
MillerKnoll
MLKN
$1.62B
| $469K | ﹤0.01% |
30,070
+65
| +0.2% | +$1.79K |
|
1654
HealthStream
HSTM
$849M
| $468K | ﹤0.01% |
22,004
-160
| -0.7% | -$3.64K |
|
1655
Genesco
GCO
$394M
| $467K | ﹤0.01% |
11,883
+119
| +1% | +$6.36K |
|
|
MCHB
1656
Mechanics Bancorp
MCHB
$3.79B
| $467K | ﹤0.01% |
16,201
-847
| -5% | -$29.8K |
|
|
HSII
1657
DELISTED
Heidrick & Struggles
HSII
| $467K | ﹤0.01% |
17,983
+8
| +0% | +$236 |
|
1658
Unisys
UIS
$210M
| $466K | ﹤0.01% |
61,761
+102
| +0.2% | +$1.09K |
|
1659
PC Connection
CNXN
$2.04B
| $464K | ﹤0.01% |
10,294
+237
| +2% | +$11.2K |
|
|
FARO
1660
DELISTED
Faro Technologies
FARO
| $457K | ﹤0.01% |
16,654
+7
| +0% | +$228 |
|
1661
Worthington Enterprises
WOR
$2.85B
| $457K | ﹤0.01% |
19,428
-1,175
| -6% | -$35.9K |
|
1662
Mercer International
MERC
$33.8M
| $452K | ﹤0.01% |
36,775
+1
| +0% | +$15 |
|
|
ONL
1663
Orion Office REIT
ONL
$161M
| $452K | ﹤0.01% |
51,601
-19
| -0% | -$195 |
|
|
RCFA
1664
DELISTED
Perception Capital Corp. IV
RCFA
| $451K | ﹤0.01% |
44,700
| – | – |
|
|
YTPG
1665
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $451K | ﹤0.01% |
46,162
| – | – |
|
|
GES
1666
DELISTED
Guess Inc
GES
| $446K | ﹤0.01% |
30,407
-2,284
| -7% | -$40.8K |
|
|
BFS
1667
Saul Centers
BFS
$865M
| $441K | ﹤0.01% |
11,750
-233
| -2% | -$10.7K |
|
1668
SunCoke Energy
SXC
$788M
| $441K | ﹤0.01% |
75,979
-31
| -0% | -$208 |
|
|
CLDT
1669
Chatham Lodging
CLDT
$601M
| $439K | ﹤0.01% |
44,469
-22
| -0% | -$265 |
|
1670
Ethan Allen Interiors
ETD
$583M
| $439K | ﹤0.01% |
20,764
+681
| +3% | +$15.9K |
|
|
AAMI
1671
Acadian Asset Management
AAMI
$3.31B
| $439K | ﹤0.01% |
29,446
-9
| -0% | -$161 |
|
|
PFHD
1672
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $437K | ﹤0.01% |
+16,836
| New | +$429K |
|
|
OKLO
1673
Oklo
OKLO
$8.64B
| $435K | ﹤0.01% |
+44,530
| New | +$433K |
|
1674
Kelly Services Class A
KELYA
$566M
| $428K | ﹤0.01% |
31,515
+9
| +0% | +$162 |
|
|
ITOS
1675
DELISTED
iTeos Therapeutics
ITOS
| $426K | ﹤0.01% |
22,365
+3,898
| +21% | +$89.8K |
|
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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.