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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
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
QTI
1951
QT Imaging Holdings
QTI
$41.2M
– –
-25,000
Closed -$253K
COOLW
1952
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
16,666
– –
CAMP
1953
DELISTED
CalAmp Corp.
CAMP
– –
-1,429
Closed -$137K
NOGNW
1954
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-12,500
Closed -$3K
ARVL
1955
DELISTED
Arrival Ordinary Shares
ARVL
– –
-583
Closed -$46K
GIA.WS
1956
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-25,000
Closed -$2K
NOGN
1957
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-2,500
Closed -$500K
LYLT
1958
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-18,173
Closed -$65K
RFP
1959
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,942
Closed -$369K
DCRDW
1960
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-25,000
Closed -$5K
LGACU
1961
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$492K
IGAC
1962
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-50,000
Closed -$495K
CORZ
1963
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-18,792
Closed -$28K
MNRL
1964
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-21,521
Closed -$530K
COVAW
1965
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-25,000
Closed -$3K
KAHC.WS
1966
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-18,750
Closed -$7K
WPCB.WS
1967
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-10,000
Closed -$3K
CRHC
1968
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-50,000
Closed -$497K
SBII.WS
1969
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-16,666
Closed -$1K
TGA
1970
DELISTED
Transglobe Energy Corp
TGA
– –
-29,649
Closed -$101K
ASAQ
1971
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-50,000
Closed -$496K
GCP
1972
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-49,202
Closed -$1.54M
CRU.WS
1973
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-10,000
Closed -$1K
IMPX
1974
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-30,000
Closed -$298K
MANT
1975
DELISTED
Mantech International Corp
MANT
– –
-25,111
Closed -$2.4M
76 77 78
79
80

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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.