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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 | |
|---|---|---|---|---|---|---|
|
ITAQ
1651
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $416K | ﹤0.01% |
40,000
| – | – |
|
1652
Marcus Corp
MCS
$922M
| $413K | ﹤0.01% |
25,832
-278
| -1% | -$4.27K |
|
|
DEVS
1653
DELISTED
DevvStream Corp
DEVS
| $413K | ﹤0.01% |
3,967
| – | – |
|
1654
Powell Industries
POWL
$7.58B
| $411K | ﹤0.01% |
28,947
-180
| -0.6% | -$2.49K |
|
1655
Vanda Pharmaceuticals
VNDA
$312M
| $408K | ﹤0.01% |
60,125
-439
| -0.7% | -$3.09K |
|
|
ONL
1656
Orion Office REIT
ONL
$163M
| $402K | ﹤0.01% |
59,967
-645
| -1% | -$5.24K |
|
|
DISH
1657
DELISTED
DISH Network Corp.
DISH
| $398K | ﹤0.01% |
42,611
+124
| +0.3% | +$1.56K |
|
1658
National Presto Industries
NPK
$989M
| $388K | ﹤0.01% |
5,382
-56
| -1% | -$4.09K |
|
1659
HCI Group
HCI
$2.32B
| $386K | ﹤0.01% |
7,193
-211
| -3% | -$10.6K |
|
1660
Forrester Research
FORR
$222M
| $385K | ﹤0.01% |
11,902
-128
| -1% | -$4.43K |
|
|
HTT
1661
High Templar Tech Ltd
HTT
$388M
| $373K | ﹤0.01% |
310,954
+156,447
| +101% | +$184K |
|
1662
Comtech Telecommunications
CMTL
$52.4M
| $367K | ﹤0.01% |
29,409
-212
| -0.7% | -$3.04K |
|
1663
PetMed Express
PETS
$42.7M
| $363K | ﹤0.01% |
22,324
-232
| -1% | -$4.37K |
|
1664
RE/MAX Holdings
RMAX
$266M
| $362K | ﹤0.01% |
19,318
-208
| -1% | -$4.14K |
|
|
ITOS
1665
DELISTED
iTeos Therapeutics
ITOS
| $354K | ﹤0.01% |
25,991
-280
| -1% | -$5.02K |
|
|
MCHB
1666
Mechanics Bancorp
MCHB
$3.8B
| $339K | ﹤0.01% |
18,840
-196
| -1% | -$4.92K |
|
|
BIG
1667
DELISTED
Big Lots, Inc.
BIG
| $336K | ﹤0.01% |
30,662
-312
| -1% | -$4.72K |
|
1668
Liquidity Services
LQDT
$1.34B
| $335K | ﹤0.01% |
25,407
-3,536
| -12% | -$48.1K |
|
1669
Phibro Animal Health
PAHC
$1.38B
| $330K | ﹤0.01% |
21,534
-232
| -1% | -$3.54K |
|
|
EBIX
1670
DELISTED
Ebix Inc
EBIX
| $328K | ﹤0.01% |
24,869
-267
| -1% | -$4.64K |
|
1671
LivePerson
LPSN
$35.5M
| $327K | ﹤0.01% |
4,945
-53
| -1% | -$8.49K |
|
|
AAN
1672
DELISTED
The Aaron's Company Inc
AAN
| $315K | ﹤0.01% |
32,591
-351
| -1% | -$4.51K |
|
|
EGRX
1673
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $313K | ﹤0.01% |
11,025
-119
| -1% | -$3.53K |
|
1674
LendingTree
TREE
$450M
| $307K | ﹤0.01% |
11,507
-124
| -1% | -$4.07K |
|
1675
Zumiez
ZUMZ
$323M
| $304K | ﹤0.01% |
16,510
-160
| -1% | -$3.68K |
|
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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.