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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
(+6.3%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$514M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491M |
| 3 |
American Tower
AMT
|
+$28.5M |
| 4 |
NextEra Energy
NEE
|
+$25.9M |
| 5 |
Union Pacific
UNP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$67.7B
| $7.55M | 0.08% |
32,442
+152
| +0.5% | +$37.6K |
|
177
Edwards Lifesciences
EW
$53.6B
| $7.49M | 0.08% |
90,679
+152
| +0.2% | +$14.6K |
|
178
Illinois Tool Works
ITW
$83.3B
| $7.45M | 0.07% |
41,212
-53
| -0.1% | -$10.5K |
|
179
SLB Ltd
SLB
$78.1B
| $7.43M | 0.07% |
206,881
-63,811
| -24% | -$2.31M |
|
180
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.4M | 0.07% |
176,950
-2,050
| -1% | -$96.6K |
|
181
Intercontinental Exchange
ICE
$85B
| $7.38M | 0.07% |
81,685
+401
| +0.5% | +$40.2K |
|
182
Lam Research
LRCX
$408B
| $7.33M | 0.07% |
200,350
-1,620
| -0.8% | -$72.1K |
|
183
Estee Lauder
EL
$31.7B
| $7.32M | 0.07% |
33,906
+155
| +0.5% | +$39.6K |
|
|
CYBR
184
DELISTED
CyberArk
CYBR
| $7.28M | 0.07% |
48,555
+100
| +0.2% | +$14.3K |
|
185
Marathon Petroleum
MPC
$97.8B
| $7.24M | 0.07% |
72,933
-41,924
| -37% | -$3.92M |
|
186
McKesson
MCK
$102B
| $7.14M | 0.07% |
21,023
-142
| -0.7% | -$49.3K |
|
187
dLocal
DLO
$4.2B
| $7.1M | 0.07% |
345,798
| – | – |
|
188
Sherwin-Williams
SHW
$87.4B
| $7.06M | 0.07% |
34,499
-346
| -1% | -$82K |
|
189
Infosys
INFY
$49.7B
| $7M | 0.07% |
412,650
| – | – |
|
190
General Dynamics
GD
$107B
| $6.98M | 0.07% |
32,893
-667
| -2% | -$151K |
|
|
TXNM
191
TXNM Energy Inc
TXNM
$5.91B
| $6.97M | 0.07% |
152,397
+23,843
| +19% | +$1.13M |
|
192
Portland General Electric
POR
$5.74B
| $6.92M | 0.07% |
159,316
+24,972
| +19% | +$1.28M |
|
193
General Motors
GM
$76.1B
| $6.84M | 0.07% |
213,268
+980
| +0.5% | +$36K |
|
194
Synopsys
SNPS
$79B
| $6.84M | 0.07% |
22,375
+84
| +0.4% | +$28.4K |
|
195
Public Storage
PSA
$60.4B
| $6.77M | 0.07% |
23,109
+874
| +4% | +$284K |
|
196
Hawaiian Electric Industries
HE
$2.06B
| $6.76M | 0.07% |
194,963
+30,545
| +19% | +$1.23M |
|
197
ONE Gas
OGS
$5.05B
| $6.75M | 0.07% |
95,945
+15,022
| +19% | +$1.21M |
|
198
Fidelity National Information Services
FIS
$21.6B
| $6.72M | 0.07% |
88,929
+1
| +0% | +$93 |
|
199
Occidental Petroleum
OXY
$58.5B
| $6.7M | 0.07% |
108,999
-20,633
| -16% | -$1.32M |
|
200
General Mills
GIS
$20.4B
| $6.67M | 0.07% |
87,134
-548
| -0.6% | -$41.8K |
|
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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.