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
+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
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
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
MLI icon
451
Mueller Industries
MLI
$14.7B
$3.59M 0.03%
243,432
+36,848
+18% +$588K
OC icon
452
Owens Corning
OC
$12.3B
$3.59M 0.03%
42,042
+3,885
+10% +$341K
EPRT icon
453
Essential Properties Realty Trust
EPRT
$6.71B
$3.58M 0.03%
152,375
+23,705
+18% +$516K
IR icon
454
Ingersoll Rand
IR
$32.7B
$3.58M 0.03%
68,446
+9,473
+16% +$484K
RRX icon
455
Regal Rexnord
RRX
$11.4B
$3.57M 0.03%
29,759
+3,402
+13% +$446K
LYB icon
456
LyondellBasell Industries
LYB
$20.2B
$3.56M 0.03%
42,932
+5,715
+15% +$468K
DAL icon
457
Delta Air Lines
DAL
$60B
$3.56M 0.03%
108,383
+14,595
+16% +$484K
FHB icon
458
First Hawaiian
FHB
$3.39B
$3.56M 0.03%
136,647
+20,298
+17% +$521K
ANSS
459
DELISTED
Ansys
ANSS
$3.56M 0.03%
14,725
+1,989
+16% +$463K
MLM icon
460
Martin Marietta Materials
MLM
$32.7B
$3.55M 0.03%
10,495
+1,372
+15% +$468K
WBD icon
461
Warner Bros
WBD
$69.6B
$3.54M 0.03%
373,538
+50,413
+16% +$569K
LH icon
462
Labcorp
LH
$26.2B
$3.53M 0.03%
17,432
+2,040
+13% +$399K
SPOT icon
463
Spotify
SPOT
$102B
$3.53M 0.03%
44,674
– –
SANM icon
464
Sanmina
SANM
$11.1B
$3.52M 0.03%
61,463
+8,797
+17% +$521K
NDAQ icon
465
Nasdaq
NDAQ
$54.6B
$3.52M 0.03%
57,300
+7,723
+16% +$481K
G icon
466
Genpact
G
$5.78B
$3.51M 0.03%
75,845
+8,917
+13% +$406K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.6B
$3.51M 0.03%
42,360
+5,724
+16% +$461K
RJF icon
468
Raymond James Financial
RJF
$34.8B
$3.5M 0.03%
32,723
+4,311
+15% +$484K
CBSH icon
469
Commerce Bancshares
CBSH
$8.61B
$3.49M 0.03%
59,386
+6,814
+13% +$397K
UGI icon
470
UGI
UGI
$7.56B
$3.49M 0.03%
94,192
+11,176
+13% +$404K
DT icon
471
Dynatrace
DT
$14.7B
$3.47M 0.03%
90,645
+10,897
+14% +$396K
HPE icon
472
Hewlett Packard
HPE
$79.2B
$3.47M 0.03%
217,496
+27,444
+14% +$405K
LII icon
473
Lennox International
LII
$14.5B
$3.47M 0.03%
14,508
+1,725
+13% +$422K
HALO icon
474
Halozyme
HALO
$11.4B
$3.46M 0.03%
60,827
+6,200
+11% +$317K
TTEK icon
475
Tetra Tech
TTEK
$9.33B
$3.46M 0.03%
119,170
+13,470
+13% +$389K
17 18
19
20 21

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.