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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
+6.8%
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
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
NextEra Energy
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Aramark
ARMK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$756M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Utilities | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.8B
| $9.81M | 0.08% |
111,614
-131
| -0.1% | -$12.4K |
|
177
Cadence Design Systems
CDNS
$89B
| $9.77M | 0.08% |
46,503
+134
| +0.3% | +$25.3K |
|
178
Estee Lauder
EL
$31.7B
| $9.68M | 0.08% |
39,275
+182
| +0.5% | +$46.2K |
|
179
HCA Healthcare
HCA
$89.8B
| $9.48M | 0.08% |
35,946
+104
| +0.3% | +$26.4K |
|
180
KLA
KLAC
$272B
| $9.37M | 0.08% |
234,760
-4,790
| -2% | -$189K |
|
181
Valero Energy
VLO
$95.1B
| $9.12M | 0.08% |
65,356
+189
| +0.3% | +$25.4K |
|
182
FedEx
FDX
$77.3B
| $8.99M | 0.08% |
39,365
-1,102
| -3% | -$224K |
|
183
Sherwin-Williams
SHW
$87.4B
| $8.99M | 0.08% |
39,977
+115
| +0.3% | +$26.3K |
|
184
O'Reilly Automotive
ORLY
$74.5B
| $8.97M | 0.08% |
158,550
-105
| -0.1% | -$5.75K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.71M | 0.07% |
130,300
+64,000
| +97% | +$4.2M |
|
186
General Dynamics
GD
$107B
| $8.71M | 0.07% |
38,149
+94
| +0.2% | +$21.7K |
|
187
General Motors
GM
$76.1B
| $8.67M | 0.07% |
236,425
-3,721
| -2% | -$141K |
|
188
Edwards Lifesciences
EW
$53.6B
| $8.67M | 0.07% |
104,810
+303
| +0.3% | +$23.8K |
|
189
PNC Financial Services
PNC
$102B
| $8.64M | 0.07% |
67,979
-196
| -0.3% | -$29.6K |
|
190
Portland General Electric
POR
$5.74B
| $8.61M | 0.07% |
176,071
-5,690
| -3% | -$272K |
|
191
Moderna
MRNA
$25.4B
| $8.6M | 0.07% |
56,010
+162
| +0.3% | +$26.7K |
|
192
General Mills
GIS
$20.4B
| $8.54M | 0.07% |
99,954
-374
| -0.4% | -$29.9K |
|
193
US Bancorp
USB
$101B
| $8.51M | 0.07% |
236,184
+7,633
| +3% | +$340K |
|
194
American States Water
AWR
$3.49B
| $8.46M | 0.07% |
95,184
-2,790
| -3% | -$255K |
|
195
Emerson Electric
EMR
$91.4B
| $8.44M | 0.07% |
96,866
-3,084
| -3% | -$270K |
|
196
ONE Gas
OGS
$5.05B
| $8.4M | 0.07% |
106,034
-3,420
| -3% | -$271K |
|
197
Ford
F
$55.1B
| $8.36M | 0.07% |
663,745
-3,879
| -0.6% | -$48.6K |
|
198
Hawaiian Electric Industries
HE
$2.06B
| $8.27M | 0.07% |
215,454
-6,958
| -3% | -$282K |
|
199
McKesson
MCK
$102B
| $8.27M | 0.07% |
23,215
-753
| -3% | -$272K |
|
200
Amphenol
APH
$210B
| $8.24M | 0.07% |
201,600
+418
| +0.2% | +$16.5K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.