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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$142B
| $9.79M | 0.1% |
52,234
-30
| -0.1% | -$6.44K |
|
152
EOG Resources
EOG
$75.1B
| $9.58M | 0.1% |
85,720
-55,661
| -39% | -$6.25M |
|
153
Booking.com
BKNG
$159B
| $9.54M | 0.1% |
145,200
-2,675
| -2% | -$201K |
|
154
CME Group
CME
$94.3B
| $9.31M | 0.09% |
52,574
-142
| -0.3% | -$28.1K |
|
155
Becton Dickinson
BDX
$50B
| $9.29M | 0.09% |
41,715
+210
| +0.5% | +$52.3K |
|
156
Humana
HUM
$46.7B
| $8.98M | 0.09% |
18,511
+94
| +0.5% | +$45.7K |
|
157
PNC Financial Services
PNC
$102B
| $8.96M | 0.09% |
59,989
-228
| -0.4% | -$36.9K |
|
158
Idacorp
IDA
$8.21B
| $8.93M | 0.09% |
90,161
+14,123
| +19% | +$1.54M |
|
159
Waste Management
WM
$90.5B
| $8.81M | 0.09% |
55,017
-601
| -1% | -$99.2K |
|
|
FISV
160
Fiserv Inc
FISV
$27.4B
| $8.75M | 0.09% |
93,551
+8,848
| +10% | +$902K |
|
161
Colgate-Palmolive
CL
$73.6B
| $8.57M | 0.09% |
122,006
+2
| +0% | +$157 |
|
162
3M
MMM
$94.8B
| $8.54M | 0.09% |
92,485
-6,610
| -7% | -$725K |
|
163
Endava
DAVA
$162M
| $8.49M | 0.09% |
105,331
-8,805
| -8% | -$836K |
|
164
Truist Financial
TFC
$64.3B
| $8.45M | 0.08% |
194,011
+157
| +0.1% | +$7.55K |
|
165
Iridium Communications
IRDM
$5.26B
| $8.43M | 0.08% |
189,922
+30,529
| +19% | +$1.32M |
|
166
Aon
AON
$74.7B
| $8.26M | 0.08% |
30,852
-71
| -0.2% | -$20.1K |
|
167
Boston Scientific
BSX
$74.5B
| $8.11M | 0.08% |
209,401
+1,256
| +0.6% | +$50.4K |
|
168
Micron Technology
MU
$1.03T
| $8.08M | 0.08% |
161,356
-1,231
| -0.8% | -$71.4K |
|
169
US Bancorp
USB
$101B
| $7.97M | 0.08% |
197,765
+910
| +0.5% | +$42.1K |
|
170
Dollar General
DG
$26.4B
| $7.96M | 0.08% |
33,203
-108
| -0.3% | -$26.6K |
|
171
Black Hills Corp
BKH
$5.58B
| $7.85M | 0.08% |
115,843
+18,235
| +19% | +$1.37M |
|
172
Eaton
ETN
$179B
| $7.77M | 0.08% |
58,259
+165
| +0.3% | +$23.1K |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.08% |
104,129
-9,713
| -9% | -$761K |
|
174
Equinix
EQIX
$105B
| $7.58M | 0.08% |
13,321
+68
| +0.5% | +$44.4K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.08% |
34,910
-3,464
| -9% | -$791K |
|
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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.