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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 | |
|---|---|---|---|---|---|---|
1701
SiriusPoint
SPNT
$2.7B
| $383K | ﹤0.01% |
77,406
-1,462
| -2% | -$6.79K |
|
1702
8x8 Inc
EGHT
$302M
| $377K | ﹤0.01% |
109,303
+1,433
| +1% | +$6.86K |
|
1703
Ezcorp Inc
EZPW
$1.77B
| $377K | ﹤0.01% |
48,914
-25
| -0.1% | -$207 |
|
1704
ATN International
ATNI
$494M
| $376K | ﹤0.01% |
9,755
-149
| -2% | -$6.75K |
|
|
TBRG
1705
DELISTED
TruBridge
TBRG
| $375K | ﹤0.01% |
13,452
-7
| -0.1% | -$216 |
|
1706
PetMed Express
PETS
$43.4M
| $374K | ﹤0.01% |
19,146
+22
| +0.1% | +$467 |
|
1707
Children's Place
PLCE
$53.1M
| $371K | ﹤0.01% |
12,003
+269
| +2% | +$11.3K |
|
1708
Arlo Technologies
ARLO
$1.54B
| $370K | ﹤0.01% |
79,843
+661
| +0.8% | +$4.14K |
|
1709
Forrester Research
FORR
$226M
| $367K | ﹤0.01% |
10,203
+223
| +2% | +$9.58K |
|
|
COLI
1710
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $361K | ﹤0.01% |
36,775
| – | – |
|
|
WSR
1711
DELISTED
Whitestone REIT
WSR
| $358K | ﹤0.01% |
42,283
+169
| +0.4% | +$1.74K |
|
|
DNZ
1712
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $358K | ﹤0.01% |
+36,284
| New | +$358K |
|
1713
ANI Pharmaceuticals
ANIP
$1.7B
| $353K | ﹤0.01% |
10,993
-948
| -8% | -$32.5K |
|
1714
Orthofix Medical
OFIX
$415M
| $348K | ﹤0.01% |
18,226
+74
| +0.4% | +$1.66K |
|
|
CIIG
1715
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $345K | ﹤0.01% |
34,590
| – | – |
|
1716
Pitney Bowes
PBI
$2.29B
| $343K | ﹤0.01% |
147,334
-1,280
| -0.9% | -$4.11K |
|
1717
DXP Enterprises
DXPE
$3B
| $342K | ﹤0.01% |
14,424
-1,211
| -8% | -$34.7K |
|
|
KNSW
1718
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $339K | ﹤0.01% |
+33,846
| New | +$338K |
|
1719
Invesco Mortgage Capital
IVR
$808M
| $334K | ﹤0.01% |
30,089
+14
| +0% | +$218 |
|
|
SHOE
1720
Shoe Station Group
SHOE
$419M
| $334K | ﹤0.01% |
15,584
-8
| -0.1% | -$183 |
|
1721
America's Car Mart
CRMT
$26.5M
| $331K | ﹤0.01% |
5,418
-42
| -0.8% | -$3.77K |
|
|
ILPT
1722
Industrial Logistics Properties Trust
ILPT
$611M
| $328K | ﹤0.01% |
59,612
-10
| -0% | -$90 |
|
1723
RE/MAX Holdings
RMAX
$266M
| $323K | ﹤0.01% |
17,103
-460
| -3% | -$10.9K |
|
1724
World Acceptance Corp
WRLD
$889M
| $321K | ﹤0.01% |
3,320
-11
| -0.3% | -$1.27K |
|
1725
Anika Therapeutics
ANIK
$285M
| $317K | ﹤0.01% |
13,302
+44
| +0.3% | +$1.01K |
|
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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.