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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 | |
|---|---|---|---|---|---|---|
201
American States Water
AWR
$3.51B
| $6.61M | 0.07% |
84,800
+10,150
| +14% | +$862K |
|
202
Archer Daniels Midland
ADM
$38.5B
| $6.6M | 0.07% |
81,993
-29,347
| -26% | -$2.42M |
|
203
California Water Service
CWT
$3.11B
| $6.57M | 0.07% |
124,689
+16,263
| +15% | +$953K |
|
204
O'Reilly Automotive
ORLY
$75.6B
| $6.56M | 0.07% |
139,875
-3,675
| -3% | -$171K |
|
205
Cadence Design Systems
CDNS
$89.5B
| $6.55M | 0.07% |
40,059
-92
| -0.2% | -$15.8K |
|
206
Centene
CNC
$33.2B
| $6.5M | 0.07% |
83,605
-1,555
| -2% | -$139K |
|
207
Ford
F
$55.7B
| $6.47M | 0.07% |
577,674
+2,712
| +0.5% | +$38K |
|
208
Emerson Electric
EMR
$89.9B
| $6.33M | 0.06% |
86,489
+3
| +0% | +$249 |
|
209
Fabrinet
FN
$20.9B
| $6.32M | 0.06% |
66,214
-8,148
| -11% | -$784K |
|
210
KLA
KLAC
$274B
| $6.28M | 0.06% |
207,420
-9,870
| -5% | -$342K |
|
211
Shopify
SHOP
$198B
| $6.26M | 0.06% |
232,410
| – | – |
|
212
Avista
AVA
$3.25B
| $6.18M | 0.06% |
166,832
+20,624
| +14% | +$863K |
|
213
Valero Energy
VLO
$94.7B
| $6.16M | 0.06% |
57,626
-1,793
| -3% | -$197K |
|
214
AutoZone
AZO
$50.5B
| $6.11M | 0.06% |
2,850
-40
| -1% | -$87.1K |
|
215
Chipotle Mexican Grill
CMG
$42B
| $6.1M | 0.06% |
203,050
-500
| -0.2% | -$15.5K |
|
216
Coupang
CPNG
$29.1B
| $6.08M | 0.06% |
364,947
| – | – |
|
217
Corteva
CTVA
$50.2B
| $6.01M | 0.06% |
105,109
-29,962
| -22% | -$1.75M |
|
218
MetLife
MET
$61.9B
| $5.96M | 0.06% |
98,000
-2,642
| -3% | -$169K |
|
219
Autodesk
ADSK
$52.8B
| $5.94M | 0.06% |
31,780
+108
| +0.3% | +$21.8K |
|
220
Amphenol
APH
$208B
| $5.83M | 0.06% |
174,010
+124
| +0.1% | +$4.5K |
|
221
Moderna
MRNA
$25.4B
| $5.82M | 0.06% |
49,210
-1,175
| -2% | -$178K |
|
222
L3Harris
LHX
$54B
| $5.82M | 0.06% |
27,989
-94
| -0.3% | -$21.7K |
|
223
HCA Healthcare
HCA
$88.8B
| $5.79M | 0.06% |
31,487
-1,640
| -5% | -$327K |
|
224
Devon Energy
DVN
$48.2B
| $5.76M | 0.06% |
95,777
+6,408
| +7% | +$398K |
|
225
Carlisle Companies
CSL
$15.1B
| $5.75M | 0.06% |
20,508
+42
| +0.2% | +$12K |
|
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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.