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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$135B
| $8.73M | 0.07% |
22,375
+631
| +3% | +$214K |
|
202
DexCom
DXCM
$34.3B
| $8.69M | 0.07% |
67,605
+2,098
| +3% | +$254K |
|
203
Marathon Petroleum
MPC
$97.8B
| $8.63M | 0.07% |
73,996
-2,968
| -4% | -$345K |
|
204
Black Hills Corp
BKH
$5.58B
| $8.61M | 0.07% |
142,915
+14,897
| +12% | +$945K |
|
205
Fortinet
FTNT
$118B
| $8.59M | 0.07% |
113,661
+3,737
| +3% | +$254K |
|
206
Hubbell
HUBB
$27.1B
| $8.59M | 0.07% |
25,904
+1,762
| +7% | +$488K |
|
207
Motorola Solutions
MSI
$77.7B
| $8.58M | 0.07% |
29,250
+905
| +3% | +$259K |
|
208
Hawaiian Electric Industries
HE
$2.06B
| $8.56M | 0.07% |
236,443
+20,989
| +10% | +$790K |
|
209
Microchip Technology
MCHP
$43.1B
| $8.56M | 0.07% |
95,537
+2,672
| +3% | +$211K |
|
210
Fabrinet
FN
$20.5B
| $8.55M | 0.07% |
65,814
+2,266
| +4% | +$242K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.45M | 0.07% |
40,764
+485
| +1% | +$102K |
|
212
General Dynamics
GD
$107B
| $8.44M | 0.07% |
39,233
+1,084
| +3% | +$234K |
|
213
Builders FirstSource
BLDR
$7.79B
| $8.43M | 0.07% |
61,955
-4,334
| -7% | -$482K |
|
214
Nu Holdings
NU
$65.5B
| $8.35M | 0.07% |
1,058,616
+15,712
| +2% | +$96.5K |
|
|
TXNM
215
TXNM Energy Inc
TXNM
$5.91B
| $8.29M | 0.07% |
183,896
+15,478
| +9% | +$728K |
|
216
Avista
AVA
$3.23B
| $8.28M | 0.06% |
210,955
+20,812
| +11% | +$883K |
|
217
Marriott International
MAR
$92.5B
| $8.26M | 0.06% |
44,969
-642
| -1% | -$111K |
|
218
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.2M | 0.06% |
37,357
+1,402
| +4% | +$292K |
|
219
Johnson Controls International
JCI
$92.6B
| $8.15M | 0.06% |
119,658
+3,155
| +3% | +$194K |
|
220
TransDigm Group
TDG
$68.3B
| $8.14M | 0.06% |
9,101
+308
| +4% | +$244K |
|
221
Kimberly-Clark
KMB
$36.2B
| $8.12M | 0.06% |
58,840
+1,624
| +3% | +$226K |
|
222
California Water Service
CWT
$3.09B
| $8.08M | 0.06% |
156,438
+15,990
| +11% | +$898K |
|
223
Ecolab
ECL
$78.1B
| $8.07M | 0.06% |
43,201
+1,193
| +3% | +$205K |
|
224
Public Storage
PSA
$60.4B
| $8.05M | 0.06% |
27,596
+799
| +3% | +$233K |
|
225
US Bancorp
USB
$101B
| $8.04M | 0.06% |
243,285
+7,101
| +3% | +$229K |
|
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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.