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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 | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $538M | 4.22% |
6,218,955
+76,670
| +1% | +$6.54M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $509M | 3.99% |
5,196,991
+39,645
| +0.8% | +$3.92M |
|
3
Apple
AAPL
$4.4T
| $500M | 3.92% |
2,578,550
+57,271
| +2% | +$9.98M |
|
4
Microsoft
MSFT
$3.65T
| $442M | 3.46% |
1,296,774
+34,865
| +3% | +$10.9M |
|
|
5
NextEra Energy
NEE
$179B
| $216M | 1.69% |
2,905,931
+284,218
| +11% | +$21.5M |
|
6
Amazon
AMZN
$2.89T
| $203M | 1.59% |
1,556,813
+45,480
| +3% | +$5.19M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $191M | 1.5% |
3,880,997
+426,000
| +12% | +$20.8M |
|
8
NVIDIA
NVDA
$5.43T
| $182M | 1.43% |
4,313,220
+142,910
| +3% | +$4.74M |
|
|
9
Southern Company
SO
$106B
| $142M | 1.11% |
2,016,669
+169,391
| +9% | +$12.1M |
|
|
10
American Tower
AMT
$79.5B
| $141M | 1.11% |
729,562
+66,202
| +10% | +$12.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $140M | 1.1% |
1,173,130
-76,559
| -6% | -$8.81M |
|
12
Duke Energy
DUK
$96.4B
| $128M | 1% |
1,426,413
+118,532
| +9% | +$11.2M |
|
13
Tesla
TSLA
$1.29T
| $123M | 0.96% |
469,856
+13,921
| +3% | +$2.78M |
|
14
Meta Platforms (Facebook)
META
$1.48T
| $111M | 0.87% |
385,807
+8,485
| +2% | +$2.09M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.18T
| $108M | 0.84% |
891,267
+11,067
| +1% | +$1.28M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.83% |
311,012
+5,576
| +2% | +$1.82M |
|
17
Union Pacific
UNP
$174B
| $102M | 0.8% |
499,576
+34,154
| +7% | +$6.79M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $92.7M | 0.73% |
209,092
+9,278
| +5% | +$3.89M |
|
19
Sempra
SRE
$56.2B
| $84.8M | 0.66% |
1,165,584
+97,196
| +9% | +$7.3M |
|
20
American Electric Power
AEP
$67.8B
| $80.2M | 0.63% |
952,927
+79,824
| +9% | +$7.05M |
|
21
Dominion Energy
D
$59.8B
| $80.1M | 0.63% |
1,546,587
+132,861
| +9% | +$7.22M |
|
22
UnitedHealth
UNH
$364B
| $78M | 0.61% |
162,375
+3,980
| +3% | +$1.95M |
|
23
Crown Castle
CCI
$31.5B
| $77.2M | 0.61% |
677,961
+56,470
| +9% | +$6.72M |
|
24
ExxonMobil
XOM
$658B
| $75.6M | 0.59% |
705,113
+7,010
| +1% | +$765K |
|
25
Johnson & Johnson
JNJ
$628B
| $75M | 0.59% |
453,228
+10,008
| +2% | +$1.62M |
|
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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.