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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
-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
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $15M | 0.12% |
124,569
+4,134
| +3% | +$520K |
|
152
Micron Technology
MU
$1.03T
| $15M | 0.12% |
220,230
+29,364
| +15% | +$1.97M |
|
153
EOG Resources
EOG
$75.1B
| $14.8M | 0.12% |
117,074
+15,073
| +15% | +$1.92M |
|
154
T-Mobile US
TMUS
$190B
| $14.6M | 0.12% |
104,081
+3,634
| +4% | +$503K |
|
155
CME Group
CME
$94.3B
| $14.5M | 0.12% |
72,333
+9,598
| +15% | +$1.91M |
|
156
Palo Alto Networks
PANW
$315B
| $14.4M | 0.12% |
122,996
+17,444
| +17% | +$2.06M |
|
157
Synopsys
SNPS
$79B
| $14M | 0.12% |
30,594
+4,032
| +15% | +$1.8M |
|
|
FISV
158
Fiserv Inc
FISV
$27.4B
| $13.8M | 0.11% |
122,574
+14,913
| +14% | +$1.84M |
|
159
HDFC Bank
HDB
$119B
| $13.8M | 0.11% |
466,218
+32,366
| +7% | +$1.05M |
|
160
Equinix
EQIX
$105B
| $13.7M | 0.11% |
18,813
+2,502
| +15% | +$1.94M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.11% |
143,845
+19,076
| +15% | +$1.74M |
|
162
Aon
AON
$74.7B
| $13.2M | 0.11% |
40,790
+5,169
| +15% | +$1.71M |
|
163
PayPal
PYPL
$50.6B
| $12.9M | 0.11% |
220,780
+26,196
| +13% | +$1.71M |
|
164
Cadence Design Systems
CDNS
$89B
| $12.8M | 0.11% |
54,648
+7,091
| +15% | +$1.66M |
|
165
Illinois Tool Works
ITW
$83.3B
| $12.7M | 0.11% |
55,329
+7,097
| +15% | +$1.73M |
|
166
Intercontinental Exchange
ICE
$85B
| $12.7M | 0.1% |
115,079
+17,436
| +18% | +$2M |
|
167
Air Products & Chemicals
APD
$67.7B
| $12.7M | 0.1% |
44,667
+5,928
| +15% | +$1.74M |
|
168
KLA
KLAC
$272B
| $12.6M | 0.1% |
274,900
+35,620
| +15% | +$1.71M |
|
169
Northrop Grumman
NOC
$82B
| $12.6M | 0.1% |
28,596
+3,700
| +15% | +$1.62M |
|
170
OGE Energy
OGE
$9.69B
| $12.3M | 0.1% |
370,113
-61,457
| -14% | -$2.15M |
|
171
FedEx
FDX
$77.3B
| $12.3M | 0.1% |
46,525
+6,195
| +15% | +$1.61M |
|
172
Marathon Petroleum
MPC
$97.8B
| $12.2M | 0.1% |
80,396
+6,400
| +9% | +$892K |
|
173
Sherwin-Williams
SHW
$87.4B
| $12.1M | 0.1% |
47,568
+6,639
| +16% | +$1.78M |
|
174
Humana
HUM
$46.7B
| $12.1M | 0.1% |
24,914
+3,123
| +14% | +$1.47M |
|
175
Colgate-Palmolive
CL
$73.6B
| $11.8M | 0.1% |
166,221
+21,542
| +15% | +$1.61M |
|
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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.