We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.23M | 0.07% |
40,279
+117
| +0.3% | +$25.1K |
|
|
TXNM
202
TXNM Energy Inc
TXNM
$5.91B
| $8.2M | 0.07% |
168,418
-5,434
| -3% | -$267K |
|
203
NXP Semiconductors
NXPI
$59.3B
| $8.19M | 0.07% |
43,930
+127
| +0.3% | +$22.6K |
|
204
California Water Service
CWT
$3.11B
| $8.17M | 0.07% |
140,448
-4,105
| -3% | -$244K |
|
205
Moody's
MCO
$83.6B
| $8.17M | 0.07% |
26,709
+77
| +0.3% | +$23.3K |
|
206
Constellium
CSTM
$3.93B
| $8.15M | 0.07% |
533,300
-19,600
| -4% | -$285K |
|
207
Motorola Solutions
MSI
$77.4B
| $8.11M | 0.07% |
28,345
+82
| +0.3% | +$21.6K |
|
208
Public Storage
PSA
$61.2B
| $8.1M | 0.07% |
26,797
+77
| +0.3% | +$22.6K |
|
209
Black Hills Corp
BKH
$5.65B
| $8.08M | 0.07% |
128,018
-4,134
| -3% | -$272K |
|
210
Avista
AVA
$3.25B
| $8.07M | 0.07% |
190,143
-5,535
| -3% | -$229K |
|
211
Phillips 66
PSX
$89.9B
| $8.01M | 0.07% |
78,999
-892
| -1% | -$90.7K |
|
212
Chipotle Mexican Grill
CMG
$42B
| $8M | 0.07% |
234,150
-150
| -0.1% | -$4.71K |
|
213
Dollar General
DG
$27B
| $7.98M | 0.07% |
37,901
-228
| -0.6% | -$51.2K |
|
|
NVMI
214
Nova
NVMI
$13B
| $7.92M | 0.07% |
75,850
| – | – |
|
215
Roper Technologies
ROP
$39.2B
| $7.92M | 0.07% |
17,978
+52
| +0.3% | +$22.5K |
|
|
216
iShares Core S&P Small-Cap ETF
IJR
$113B
| $7.89M | 0.07% |
81,586
-81,204
| -50% | -$8.12M |
|
217
Southern Copper
SCCO
$162B
| $7.85M | 0.07% |
112,373
| – | – |
|
218
AutoZone
AZO
$50.5B
| $7.82M | 0.07% |
3,181
-27
| -0.8% | -$65.8K |
|
219
Microchip Technology
MCHP
$43.4B
| $7.78M | 0.07% |
92,865
-105
| -0.1% | -$8.37K |
|
220
Occidental Petroleum
OXY
$57.5B
| $7.7M | 0.07% |
123,267
+357
| +0.3% | +$22.2K |
|
221
Kimberly-Clark
KMB
$36.8B
| $7.68M | 0.07% |
57,216
+168
| +0.3% | +$21.8K |
|
222
Truist Financial
TFC
$65B
| $7.67M | 0.07% |
224,930
+661
| +0.3% | +$28.9K |
|
223
Autodesk
ADSK
$52.8B
| $7.61M | 0.07% |
36,578
+90
| +0.2% | +$18.5K |
|
224
DexCom
DXCM
$34.4B
| $7.61M | 0.07% |
65,507
+216
| +0.3% | +$24.2K |
|
225
MSCI
MSCI
$41.1B
| $7.59M | 0.07% |
13,555
+39
| +0.3% | +$20.6K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
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.