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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
(+9.3%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Southern Company
SO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$69.9B
| $10.6M | 0.08% |
80,496
+2,462
| +3% | +$365K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.08% |
124,769
+4,035
| +3% | +$327K |
|
178
Ford
F
$55.1B
| $10.4M | 0.08% |
685,391
+21,646
| +3% | +$274K |
|
179
Chipotle Mexican Grill
CMG
$41.3B
| $10.3M | 0.08% |
240,600
+6,450
| +3% | +$255K |
|
180
O'Reilly Automotive
ORLY
$74.5B
| $10.1M | 0.08% |
159,270
+720
| +0.5% | +$44K |
|
181
McKesson
MCK
$102B
| $10.1M | 0.08% |
23,649
+434
| +2% | +$167K |
|
182
Freeport-McMoran
FCX
$96.9B
| $10M | 0.08% |
249,970
+7,664
| +3% | +$292K |
|
183
FedEx
FDX
$77.3B
| $10M | 0.08% |
40,330
+965
| +2% | +$221K |
|
184
Edwards Lifesciences
EW
$53.6B
| $9.97M | 0.08% |
105,726
+916
| +0.9% | +$79.6K |
|
185
Humana
HUM
$46.7B
| $9.74M | 0.08% |
21,791
+605
| +3% | +$305K |
|
186
Portland General Electric
POR
$5.74B
| $9.74M | 0.08% |
208,047
+31,976
| +18% | +$1.58M |
|
187
3M
MMM
$94.8B
| $9.63M | 0.08% |
115,071
+3,457
| +3% | +$294K |
|
188
Moody's
MCO
$82.8B
| $9.57M | 0.08% |
27,523
+814
| +3% | +$258K |
|
189
General Motors
GM
$76.1B
| $9.35M | 0.07% |
242,442
+6,017
| +3% | +$208K |
|
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $9.35M | 0.07% |
149,280
+40,000
| +37% | +$2.5M |
|
191
NXP Semiconductors
NXPI
$58.9B
| $9.27M | 0.07% |
45,300
+1,370
| +3% | +$243K |
|
192
Shopify
SHOP
$194B
| $9.18M | 0.07% |
142,120
| – | – |
|
193
ONE Gas
OGS
$5.05B
| $9.1M | 0.07% |
118,459
+12,425
| +12% | +$993K |
|
194
Emerson Electric
EMR
$91.4B
| $9.01M | 0.07% |
99,672
+2,806
| +3% | +$236K |
|
195
American States Water
AWR
$3.49B
| $8.99M | 0.07% |
103,346
+8,162
| +9% | +$731K |
|
196
Roper Technologies
ROP
$39.1B
| $8.94M | 0.07% |
18,590
+612
| +3% | +$277K |
|
|
NVMI
197
Nova
NVMI
$12.9B
| $8.9M | 0.07% |
75,850
| – | – |
|
198
Amphenol
APH
$210B
| $8.82M | 0.07% |
207,652
+6,052
| +3% | +$235K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.8M | 0.07% |
130,300
| – | – |
|
200
PNC Financial Services
PNC
$102B
| $8.77M | 0.07% |
69,606
+1,627
| +2% | +$199K |
|
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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.