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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
-3.71%
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
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
Builders FirstSource
BLDR
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$102B
| $11.8M | 0.1% |
27,124
+3,475
| +15% | +$1.46M |
|
177
Airbnb
ABNB
$108B
| $11.8M | 0.1% |
+85,727
| New | +$11.8M |
|
178
Waste Management
WM
$90.5B
| $11.3M | 0.09% |
74,114
+9,549
| +15% | +$1.55M |
|
179
Emerson Electric
EMR
$91.4B
| $11.1M | 0.09% |
114,910
+15,238
| +15% | +$1.45M |
|
180
O'Reilly Automotive
ORLY
$74.5B
| $11M | 0.09% |
182,175
+22,905
| +14% | +$1.44M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.09% |
46,877
+6,113
| +15% | +$1.39M |
|
182
Phillips 66
PSX
$90B
| $10.8M | 0.09% |
89,533
+9,506
| +12% | +$1.07M |
|
183
Freeport-McMoran
FCX
$96.9B
| $10.7M | 0.09% |
288,258
+38,288
| +15% | +$1.54M |
|
184
Roper Technologies
ROP
$39.1B
| $10.4M | 0.09% |
21,456
+2,866
| +15% | +$1.4M |
|
185
3M
MMM
$94.8B
| $10.4M | 0.09% |
132,742
+17,671
| +15% | +$1.52M |
|
186
NXP Semiconductors
NXPI
$58.9B
| $10.4M | 0.09% |
51,836
+6,536
| +14% | +$1.35M |
|
187
US Bancorp
USB
$101B
| $10.3M | 0.09% |
313,055
+69,770
| +29% | +$2.54M |
|
188
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.3M | 0.09% |
160,300
+30,000
| +23% | +$2.01M |
|
189
Target
TGT
$69.9B
| $10.3M | 0.08% |
92,805
+12,309
| +15% | +$1.56M |
|
190
Chipotle Mexican Grill
CMG
$41.3B
| $10.2M | 0.08% |
277,350
+36,750
| +15% | +$1.43M |
|
191
Amphenol
APH
$210B
| $10.1M | 0.08% |
239,856
+32,204
| +16% | +$1.39M |
|
192
General Dynamics
GD
$107B
| $10.1M | 0.08% |
45,567
+6,334
| +16% | +$1.4M |
|
193
Valero Energy
VLO
$95.1B
| $10.1M | 0.08% |
71,004
+7,954
| +13% | +$1.04M |
|
194
Parker-Hannifin
PH
$135B
| $10M | 0.08% |
25,796
+3,421
| +15% | +$1.37M |
|
195
Moody's
MCO
$82.8B
| $10M | 0.08% |
31,731
+4,208
| +15% | +$1.43M |
|
196
HCA Healthcare
HCA
$89.8B
| $9.95M | 0.08% |
40,469
+4,487
| +12% | +$1.23M |
|
197
Marriott International
MAR
$92.5B
| $9.9M | 0.08% |
50,371
+5,402
| +12% | +$1.07M |
|
198
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.88M | 0.08% |
43,331
+5,974
| +16% | +$1.34M |
|
199
PNC Financial Services
PNC
$102B
| $9.83M | 0.08% |
80,076
+10,470
| +15% | +$1.32M |
|
200
Ford
F
$55.1B
| $9.82M | 0.08% |
790,473
+105,082
| +15% | +$1.36M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.