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
(+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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$24B
| $3.32M | 0.03% |
41,222
+5,692
| +16% | +$437K |
|
502
Capri Holdings
CPRI
$1.77B
| $3.32M | 0.03% |
57,939
+3,211
| +6% | +$162K |
|
503
Franklin Electric
FELE
$4.68B
| $3.32M | 0.03% |
41,640
+6,211
| +18% | +$513K |
|
504
Prestige Consumer Healthcare
PBH
$2.43B
| $3.32M | 0.03% |
53,004
+7,664
| +17% | +$439K |
|
505
Healthcare Realty
HR
$6.58B
| $3.3M | 0.03% |
171,204
+20,323
| +13% | +$399K |
|
506
Lear
LEA
$8.16B
| $3.3M | 0.03% |
26,589
+3,049
| +13% | +$404K |
|
507
Fortune Brands Innovations
FBIN
$5.78B
| $3.29M | 0.03% |
57,691
+35,560
| +161% | +$1.87M |
|
508
Ameris Bancorp
ABCB
$6B
| $3.29M | 0.03% |
69,769
+10,365
| +17% | +$519K |
|
509
Albany International
AIN
$1.82B
| $3.28M | 0.03% |
33,284
+4,948
| +17% | +$472K |
|
510
Citizens Financial Group
CFG
$31.2B
| $3.28M | 0.03% |
83,248
+10,751
| +15% | +$420K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $3.27M | 0.03% |
133,278
+16,907
| +15% | +$466K |
|
512
National Vision
EYE
$1.51B
| $3.27M | 0.03% |
84,454
+12,578
| +17% | +$471K |
|
513
Molina Healthcare
MOH
$10.7B
| $3.26M | 0.03% |
9,872
+1,374
| +16% | +$467K |
|
514
KBR
KBR
$4.81B
| $3.26M | 0.03% |
61,719
+6,591
| +12% | +$328K |
|
515
Insight Enterprises
NSIT
$4.6B
| $3.25M | 0.03% |
32,431
+4,612
| +17% | +$441K |
|
516
AES
AES
$10.5B
| $3.25M | 0.03% |
112,906
+15,208
| +16% | +$410K |
|
517
Middleby
MIDD
$5.29B
| $3.25M | 0.03% |
24,240
+2,876
| +13% | +$391K |
|
518
Donaldson
DCI
$11.1B
| $3.24M | 0.03% |
55,090
+6,101
| +12% | +$349K |
|
519
AptarGroup
ATR
$8.43B
| $3.23M | 0.03% |
29,369
+3,464
| +13% | +$356K |
|
520
Principal Financial Group
PFG
$24.6B
| $3.23M | 0.03% |
38,465
+4,561
| +13% | +$391K |
|
|
CIVI
521
DELISTED
Civitas Resources
CIVI
| $3.22M | 0.03% |
55,564
+8,305
| +18% | +$535K |
|
|
MASI
522
DELISTED
Masimo
MASI
| $3.22M | 0.03% |
21,755
+2,594
| +14% | +$357K |
|
|
TWNK
523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.21M | 0.03% |
143,289
+18,924
| +15% | +$476K |
|
524
Dover
DOV
$27.8B
| $3.21M | 0.03% |
23,725
+2,728
| +13% | +$362K |
|
|
PPBI
525
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | 0.03% |
101,684
+15,163
| +18% | +$522K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.