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
UNM icon
476
Unum
UNM
$14.7B
$3.45M 0.03%
84,126
+9,587
+13% +$402K
WSM icon
477
Williams-Sonoma
WSM
$28.5B
$3.45M 0.03%
60,022
+5,496
+10% +$330K
PWR icon
478
Quanta Services
PWR
$101B
$3.44M 0.03%
24,155
+3,235
+15% +$459K
WAT icon
479
Waters Corp
WAT
$40.6B
$3.44M 0.03%
10,042
+1,284
+15% +$406K
HBAN icon
480
Huntington Bancshares
HBAN
$35.9B
$3.44M 0.03%
243,872
+32,922
+16% +$476K
AEIS icon
481
Advanced Energy
AEIS
$13.2B
$3.43M 0.03%
40,008
+5,969
+18% +$501K
SMPL icon
482
Simply Good Foods
SMPL
$989M
$3.42M 0.03%
90,054
+12,321
+16% +$455K
BMI icon
483
Badger Meter
BMI
$3.78B
$3.42M 0.03%
31,324
+4,656
+17% +$506K
CHE icon
484
Chemed
CHE
$7.02B
$3.41M 0.03%
6,689
+779
+13% +$379K
MANH icon
485
Manhattan Associates
MANH
$11.7B
$3.41M 0.03%
28,070
+3,203
+13% +$394K
CAH icon
486
Cardinal Health
CAH
$53.8B
$3.41M 0.03%
44,310
+4,462
+11% +$339K
RF icon
487
Regions Financial
RF
$27B
$3.4M 0.03%
157,953
+21,280
+16% +$461K
JLL icon
488
Jones Lang LaSalle
JLL
$17B
$3.4M 0.03%
21,352
+2,353
+12% +$375K
CIEN icon
489
Ciena
CIEN
$62.7B
$3.4M 0.03%
66,643
+7,288
+12% +$330K
EQR icon
490
Equity Residential
EQR
$24.7B
$3.39M 0.03%
57,493
+7,980
+16% +$499K
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
$3.39M 0.03%
74,294
+9,616
+15% +$387K
AAON icon
492
Aaon
AAON
$7.23B
$3.39M 0.03%
67,469
+10,074
+18% +$470K
LUV icon
493
Southwest Airlines
LUV
$22B
$3.38M 0.03%
100,364
+13,575
+16% +$489K
ACHC icon
494
Acadia Healthcare
ACHC
$2.82B
$3.37M 0.03%
40,927
+4,910
+14% +$405K
XYL icon
495
Xylem
XYL
$28.1B
$3.37M 0.03%
30,464
+4,109
+16% +$431K
SIG icon
496
Signet Jewelers
SIG
$3.6B
$3.37M 0.03%
49,493
+7,113
+17% +$453K
IBKR icon
497
Interactive Brokers
IBKR
$41.4B
$3.35M 0.03%
185,112
+22,008
+13% +$411K
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.34M 0.03%
16,259
+2,015
+14% +$509K
EXR icon
499
Extra Space Storage
EXR
$31.6B
$3.33M 0.03%
22,637
+3,050
+16% +$487K
RGLD icon
500
Royal Gold
RGLD
$19.1B
$3.33M 0.03%
29,531
+3,506
+13% +$361K
18 19
20
21 22

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.