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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.4B
| $12.2M | 0.1% |
107,653
+312
| +0.3% | +$34.3K |
|
152
Boston Scientific
BSX
$74.5B
| $12.1M | 0.1% |
242,812
+703
| +0.3% | +$33.1K |
|
153
Lam Research
LRCX
$408B
| $12.1M | 0.1% |
228,750
-1,780
| -0.8% | -$87.4K |
|
154
Becton Dickinson
BDX
$50B
| $11.9M | 0.1% |
48,128
-80
| -0.2% | -$19.6K |
|
155
SLB Ltd
SLB
$78.1B
| $11.8M | 0.1% |
240,757
+1,067
| +0.4% | +$56.7K |
|
156
CME Group
CME
$94.3B
| $11.7M | 0.1% |
60,982
+176
| +0.3% | +$31.8K |
|
157
Eaton
ETN
$179B
| $11.6M | 0.1% |
67,420
+195
| +0.3% | +$32.5K |
|
158
Illinois Tool Works
ITW
$83.3B
| $11.5M | 0.1% |
47,062
-190
| -0.4% | -$44.3K |
|
159
EOG Resources
EOG
$75.1B
| $11.4M | 0.1% |
99,577
+288
| +0.3% | +$34.9K |
|
160
Equinix
EQIX
$105B
| $11.3M | 0.1% |
15,687
+45
| +0.3% | +$31.7K |
|
161
Northrop Grumman
NOC
$82B
| $11.3M | 0.1% |
24,389
-66
| -0.3% | -$30.6K |
|
162
Micron Technology
MU
$1.03T
| $11.2M | 0.1% |
184,982
+1,213
| +0.7% | +$71.1K |
|
163
Aon
AON
$74.7B
| $11M | 0.09% |
34,820
-145
| -0.4% | -$44.9K |
|
164
Air Products & Chemicals
APD
$67.7B
| $10.8M | 0.09% |
37,649
+157
| +0.4% | +$45.8K |
|
165
Idacorp
IDA
$8.21B
| $10.8M | 0.09% |
99,637
-3,219
| -3% | -$338K |
|
166
Colgate-Palmolive
CL
$73.6B
| $10.6M | 0.09% |
141,589
+409
| +0.3% | +$30.4K |
|
167
iShares Global Infrastructure ETF
IGF
$10.7B
| $10.4M | 0.09% |
219,000
+42,050
| +24% | +$1.99M |
|
168
Marathon Petroleum
MPC
$97.8B
| $10.4M | 0.09% |
76,964
-2,256
| -3% | -$282K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.09% |
120,734
+350
| +0.3% | +$27.2K |
|
170
Humana
HUM
$46.7B
| $10.3M | 0.09% |
21,186
-214
| -1% | -$106K |
|
171
Waste Management
WM
$90.5B
| $10.3M | 0.09% |
62,965
-175
| -0.3% | -$26.8K |
|
|
ABCM
172
DELISTED
Abcam PLC
ABCM
| $10.1M | 0.09% |
753,373
+35,786
| +5% | +$534K |
|
173
Synopsys
SNPS
$79B
| $9.98M | 0.09% |
25,838
-9
| -0% | -$3.21K |
|
174
Freeport-McMoran
FCX
$96.9B
| $9.91M | 0.08% |
242,306
+701
| +0.3% | +$29.2K |
|
175
Intercontinental Exchange
ICE
$85B
| $9.88M | 0.08% |
94,739
+325
| +0.3% | +$33.8K |
|
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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.