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
GBBK
1651
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-100,000
Closed -$1.05M
GLST
1652
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-100,000
Closed -$1.05M
IPXXU
1653
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-194,025
Closed -$1.96M
BLACU
1654
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-100,000
Closed -$1.07M
PLMJ
1655
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-49,998
Closed -$519K
CITE
1656
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-100,000
Closed -$1.06M
BOCN
1657
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-50,000
Closed -$529K
PFTA
1658
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-100,764
Closed -$1.05M
AAN
1659
DELISTED
The Aaron's Company Inc
AAN
– –
-34,939
Closed -$494K
CNDA
1660
DELISTED
Concord Acquisition Corp II
CNDA
– –
-149,931
Closed -$1.54M
ZLS
1661
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-49,998
Closed -$518K
TRIS
1662
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-100,000
Closed -$1.05M
FICV
1663
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-49,998
Closed -$518K
PTHRU
1664
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-100,000
Closed -$1.1M
TBCP
1665
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$512K
KNSW
1666
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-58,846
Closed -$622K
HWEL
1667
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-102,412
Closed -$1.05M
SYNH
1668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-50,108
Closed -$2.11M
SLVR
1669
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-142,100
Closed -$1.48M
MBSC
1670
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-74,998
Closed -$784K
UTAA
1671
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-100,000
Closed -$1.05M
WWE
1672
DELISTED
World Wrestling Entertainment
WWE
– –
-20,980
Closed -$2.28M
NEX
1673
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-169,354
Closed -$1.51M
NUVA
1674
DELISTED
NuVasive, Inc.
NUVA
– –
-59,287
Closed -$2.47M
FGMC
1675
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-50,000
Closed -$529K
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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.