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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $559M | 4.62% |
5,940,191
+743,200
| +14% | +$71.6M |
|
|
2
Apple
AAPL
$4.41T
| $506M | 4.18% |
2,954,928
+376,378
| +15% | +$69M |
|
|
3
Microsoft
MSFT
$3.66T
| $472M | 3.9% |
1,493,886
+197,112
| +15% | +$65.1M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $350M | 2.9% |
4,246,657
-1,972,298
| -32% | -$168M |
|
|
5
Amazon
AMZN
$2.88T
| $232M | 1.92% |
1,825,619
+268,806
| +17% | +$36M |
|
6
NVIDIA
NVDA
$5.43T
| $216M | 1.79% |
4,966,370
+653,150
| +15% | +$29.3M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $181M | 1.5% |
423,531
+214,439
| +103% | +$95.4M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $180M | 1.49% |
3,775,997
-105,000
| -3% | -$5.2M |
|
9
NextEra Energy
NEE
$179B
| $176M | 1.45% |
3,066,074
+160,143
| +6% | +$11.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $174M | 1.44% |
1,329,935
+156,805
| +13% | +$20.3M |
|
11
Tesla
TSLA
$1.29T
| $139M | 1.15% |
555,223
+85,367
| +18% | +$21.9M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $134M | 1.11% |
446,890
+61,083
| +16% | +$18.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $134M | 1.11% |
1,014,763
+123,496
| +14% | +$16.1M |
|
14
Southern Company
SO
$106B
| $131M | 1.08% |
2,017,405
+736
| +0% | +$51.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.06% |
366,684
+55,672
| +18% | +$19.8M |
|
16
Duke Energy
DUK
$96.3B
| $126M | 1.04% |
1,426,908
+495
| +0% | +$45.4K |
|
17
American Tower
AMT
$79.4B
| $126M | 1.04% |
765,005
+35,443
| +5% | +$6.47M |
|
18
Union Pacific
UNP
$174B
| $102M | 0.84% |
501,563
+1,987
| +0.4% | +$433K |
|
19
ExxonMobil
XOM
$657B
| $94.6M | 0.78% |
804,913
+99,800
| +14% | +$10.9M |
|
20
UnitedHealth
UNH
$364B
| $93.9M | 0.78% |
186,250
+23,875
| +15% | +$11.7M |
|
21
Eli Lilly
LLY
$1.09T
| $86.1M | 0.71% |
160,333
+22,921
| +17% | +$11.8M |
|
22
JPMorgan Chase
JPM
$971B
| $84.7M | 0.7% |
584,320
+74,663
| +15% | +$11.2M |
|
23
Sempra
SRE
$56.2B
| $79.3M | 0.66% |
1,165,965
+381
| +0% | +$27.5K |
|
24
Johnson & Johnson
JNJ
$629B
| $75.4M | 0.62% |
484,174
+30,946
| +7% | +$5.11M |
|
25
Visa
V
$671B
| $74.3M | 0.61% |
323,073
+40,850
| +14% | +$9.82M |
|
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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.