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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.58M |
| 4 |
Y
Alleghany Corp
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$12.9B
| $3.8M | 0.03% |
17,085
+2,063
| +14% | +$403K |
|
427
Knight Transportation
KNX
$12B
| $3.79M | 0.03% |
72,291
+8,590
| +13% | +$444K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $3.77M | 0.03% |
30,921
+4,195
| +16% | +$512K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $3.77M | 0.03% |
38,236
+4,780
| +14% | +$501K |
|
430
Baidu
BIDU
$35.5B
| $3.76M | 0.03% |
32,890
+16,474
| +100% | +$1.68M |
|
431
Casey's General Stores
CASY
$31.6B
| $3.76M | 0.03% |
16,759
+1,990
| +13% | +$453K |
|
432
Lincoln Electric
LECO
$15.4B
| $3.75M | 0.03% |
25,974
+3,010
| +13% | +$422K |
|
433
Cleveland-Cliffs
CLF
$6.95B
| $3.73M | 0.03% |
231,813
+26,713
| +13% | +$402K |
|
434
Watsco Inc
WSO
$12.9B
| $3.73M | 0.03% |
14,964
+1,798
| +14% | +$473K |
|
435
Lamar Advertising Co
LAMR
$15.8B
| $3.71M | 0.03% |
39,256
+4,716
| +14% | +$436K |
|
436
Webster Financial
WBS
$12.8B
| $3.71M | 0.03% |
78,278
+8,564
| +12% | +$429K |
|
437
Diodes
DIOD
$4.56B
| $3.71M | 0.03% |
48,663
+7,224
| +17% | +$566K |
|
438
NOV
NOV
$7.37B
| $3.69M | 0.03% |
176,707
+20,968
| +13% | +$440K |
|
439
NNN REIT
NNN
$8.86B
| $3.68M | 0.03% |
80,405
+10,183
| +15% | +$443K |
|
440
Alexandria Real Estate Equities
ARE
$8.33B
| $3.68M | 0.03% |
25,240
+3,522
| +16% | +$509K |
|
441
Cognex
CGNX
$10.4B
| $3.67M | 0.03% |
77,794
+9,045
| +13% | +$424K |
|
|
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.65M | 0.03% |
204,427
+28,370
| +16% | +$534K |
|
443
CVB Financial
CVBF
$4.08B
| $3.62M | 0.03% |
140,648
+20,918
| +17% | +$570K |
|
444
RenaissanceRe
RNR
$13.3B
| $3.62M | 0.03% |
19,660
+2,332
| +13% | +$393K |
|
445
Community Bank
CBU
$3.45B
| $3.62M | 0.03% |
57,507
+8,551
| +17% | +$535K |
|
446
Alcoa
AA
$13.1B
| $3.62M | 0.03% |
79,597
+8,260
| +12% | +$360K |
|
447
Meritage Homes
MTH
$4.79B
| $3.61M | 0.03% |
78,278
+11,644
| +17% | +$471K |
|
448
Onto Innovation
ONTO
$20.6B
| $3.61M | 0.03% |
52,994
+7,729
| +17% | +$555K |
|
|
SFBS
449
ServisFirst Bancshares
SFBS
$4.97B
| $3.61M | 0.03% |
52,325
+7,791
| +17% | +$582K |
|
450
Paylocity
PCTY
$8.05B
| $3.6M | 0.03% |
18,534
+2,316
| +14% | +$497K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review
As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.