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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREC
1726
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-50,000
Closed -$523K
JUGG
1727
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-50,000
Closed -$512K
ROCC
1728
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,246
Closed -$827K
HCNE
1729
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,000
Closed -$1.02M
LITT
1730
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-100,000
Closed -$1.02M
GSQB
1731
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-99,998
Closed -$1.03M
ZT
1732
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-99,998
Closed -$1.01M
RUTH
1733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-32,093
Closed -$527K
RJAC
1734
DELISTED
Jackson Acquisition Company
RJAC
– –
-70,100
Closed -$725K
SNRH
1735
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-83,280
Closed -$838K
MTVC
1736
DELISTED
Motive Capital Corp II
MTVC
– –
-249,999
Closed -$2.61M
SCUA
1737
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$1.04M
STET
1738
DELISTED
ST Energy Transition I Ltd.
STET
– –
-50,000
Closed -$520K
PSPC
1739
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-100,897
Closed -$1.02M
AQUA
1740
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-20,833
Closed -$1.04M
TBMCU
1741
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-100,000
Closed -$1.01M
BNNR
1742
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-50,000
Closed -$512K
SVNA
1743
DELISTED
7 Acquisition Corp
SVNA
– –
-50,000
Closed -$523K
TGR
1744
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-100,000
Closed -$1.05M
VLAT
1745
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-49,527
Closed -$507K
FRC
1746
DELISTED
First Republic Bank
FRC
– –
-31,495
Closed -$441K
TRAQ
1747
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-50,000
Closed -$523K
CIIG
1748
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-54,087
Closed -$563K
ORIA
1749
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-49,945
Closed -$512K
SKYA
1750
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-49,998
Closed -$511K
67 68 69
70
71

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.