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
-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
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
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
MCS icon
1726
Marcus Corp
MCS
$920M
$309K ﹤0.01%
22,227
+2,128
+11% +$34.2K
CENT icon
1727
Central Garden & Pet Co
CENT
$2.78B
$307K ﹤0.01%
10,639
+1,851
+21% +$61.7K
GPMT
1728
Granite Point Mortgage Trust
GPMT
$58.8M
$307K ﹤0.01%
47,698
-1,397
-3% -$13.2K
CIR
1729
DELISTED
CIRCOR International, Inc
CIR
$306K ﹤0.01%
18,551
+84
+0.5% +$1.4K
ZUMZ icon
1730
Zumiez
ZUMZ
$321M
$305K ﹤0.01%
14,184
-876
-6% -$22.9K
HVT icon
1731
Haverty Furniture Companies
HVT
$446M
$304K ﹤0.01%
12,206
-445
-4% -$12.1K
NPK icon
1732
National Presto Industries
NPK
$982M
$301K ﹤0.01%
4,627
-3
-0.1% -$208
UAA icon
1733
Under Armour
UAA
$2.3B
$298K ﹤0.01%
44,812
-29,879
-40% -$262K
CNSL
1734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$280K ﹤0.01%
67,289
+1,016
+2% +$6.29K
OSPN icon
1735
OneSpan
OSPN
$613M
$276K ﹤0.01%
32,108
+733
+2% +$7.91K
SUAC
1736
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$275K ﹤0.01%
27,400
– –
AAN
1737
DELISTED
The Aaron's Company Inc
AAN
$273K ﹤0.01%
28,042
+48
+0.2% +$640
NVRI icon
1738
Enviri
NVRI
$574M
$271K ﹤0.01%
72,372
-25
-0% -$139
BOOM icon
1739
DMC Global
BOOM
$155M
$270K ﹤0.01%
16,903
-870
-5% -$17.7K
IVCA
1740
DELISTED
Investcorp India Acquisition Corp
IVCA
$270K ﹤0.01%
+26,830
New +$270K
SHC icon
1741
Sotera Health
SHC
$5.41B
$268K ﹤0.01%
39,258
+71
+0.2% +$1.18K
MPAA icon
1742
Motorcar Parts of America
MPAA
$236M
$267K ﹤0.01%
17,518
+105
+0.6% +$1.54K
PNTG icon
1743
Pennant Group
PNTG
$1.36B
$266K ﹤0.01%
25,578
+867
+4% +$12.4K
MPRA
1744
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$258K ﹤0.01%
25,746
– –
SENEA icon
1745
Seneca Foods Class A
SENEA
$1.31B
$257K ﹤0.01%
5,104
-422
-8% -$23.2K
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$256K ﹤0.01%
9,683
-504
-5% -$18.5K
HCI icon
1747
HCI Group
HCI
$2.3B
$255K ﹤0.01%
6,510
-686
-10% -$39.3K
ASBP
1748
Aspire Biopharma
ASBP
$9.21M
$254K ﹤0.01%
+21
New +$253K
GOGN
1749
DELISTED
GoGreen Investments Corporation
GOGN
$254K ﹤0.01%
25,000
– –
DOUG icon
1750
Douglas Elliman
DOUG
$179M
$252K ﹤0.01%
64,535
-1,557
-2% -$7.69K
68 69
70
71 72

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.