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
ED icon
26
Consolidated Edison
ED
$39.9B
$59.6M 0.5%
625,128
+78,633
+14% +$7.15M
V icon
27
Visa
V
$671B
$57.4M 0.49%
276,373
+37,221
+16% +$7.51M
WMB icon
28
Williams Companies
WMB
$90.1B
$57.3M 0.48%
1,740,650
+219,145
+14% +$7.13M
TSLA icon
29
Tesla
TSLA
$1.29T
$55.9M 0.47%
453,702
+64,121
+16% +$12.1M
HD icon
30
Home Depot
HD
$342B
$54.7M 0.46%
173,045
+22,716
+15% +$6.92M
CVX icon
31
Chevron
CVX
$386B
$54M 0.46%
300,703
+37,295
+14% +$6.51M
PEG icon
32
Public Service Enterprise Group
PEG
$37.8B
$53.8M 0.45%
877,274
+110,308
+14% +$6.4M
MELI icon
33
Mercado Libre
MELI
$92.7B
$52.7M 0.45%
62,330
+10,902
+21% +$9.71M
WEC icon
34
WEC Energy
WEC
$35.6B
$52.1M 0.44%
555,867
+69,884
+14% +$6.46M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$51.3M 0.43%
2,838,480
+356,797
+14% +$6.42M
CSX icon
36
CSX Corp
CSX
$92.8B
$51.2M 0.43%
1,653,048
+182,736
+12% +$5.5M
ES icon
37
Eversource Energy
ES
$26.9B
$50.9M 0.43%
607,648
+76,674
+14% +$6.08M
MA icon
38
Mastercard
MA
$490B
$49.9M 0.42%
143,490
+18,690
+15% +$6.15M
AWK icon
39
American Water Works
AWK
$26.8B
$48.8M 0.41%
320,452
+40,293
+14% +$5.82M
LLY icon
40
Eli Lilly
LLY
$1.09T
$48.8M 0.41%
133,308
+17,953
+16% +$6.37M
PFE icon
41
Pfizer
PFE
$150B
$48.6M 0.41%
948,841
+127,926
+16% +$6.13M
ABBV icon
42
AbbVie
ABBV
$440B
$48.3M 0.41%
298,934
+40,316
+16% +$6.18M
MRK icon
43
Merck
MRK
$328B
$47.5M 0.4%
428,568
+58,027
+16% +$5.93M
PCG icon
44
PG&E
PCG
$38.3B
$47M 0.4%
2,893,001
+495,741
+21% +$7.5M
LNG icon
45
Cheniere Energy
LNG
$55.4B
$47M 0.4%
313,620
+39,131
+14% +$6.55M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$45.7M 0.39%
380,102
+46,510
+14% +$5.46M
NSC icon
47
Norfolk Southern
NSC
$75.3B
$44.8M 0.38%
181,850
+20,732
+13% +$4.9M
SBAC icon
48
SBA Communications
SBAC
$19.4B
$42.8M 0.36%
152,614
+19,236
+14% +$5.35M
EIX icon
49
Edison International
EIX
$26.7B
$42.2M 0.36%
663,259
+83,460
+14% +$5.12M
PEP icon
50
PepsiCo
PEP
$189B
$42.1M 0.36%
232,880
+31,016
+15% +$5.53M
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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.