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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
526
DELISTED
Avangrid, Inc.
AGR
$2.92M 0.03%
58,455
+2,682
+5% +$136K
AM icon
527
Antero Midstream
AM
$10.5B
$2.91M 0.03%
300,828
+40,993
+16% +$425K
DTE icon
528
DTE Energy
DTE
$29B
$2.91M 0.03%
24,316
+36
+0.1% +$4.12K
STX icon
529
Seagate
STX
$209B
$2.9M 0.03%
25,709
-532
-2% -$51.7K
ZIM icon
530
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.9M 0.03%
49,349
– –
XYL icon
531
Xylem
XYL
$28.1B
$2.9M 0.03%
24,214
-339
-1% -$42.1K
THC icon
532
Tenet Healthcare
THC
$21.5B
$2.9M 0.03%
35,517
+149
+0.4% +$10.9K
ITT icon
533
ITT
ITT
$19.4B
$2.9M 0.03%
28,380
-65
-0.2% -$6.36K
CABO icon
534
Cable One
CABO
$206M
$2.9M 0.03%
1,643
+7
+0.4% +$12.4K
CYTK icon
535
Cytokinetics
CYTK
$10.2B
$2.89M 0.03%
63,399
+78
+0.1% +$3.01K
ESS icon
536
Essex Property Trust
ESS
$18.5B
$2.88M 0.03%
8,170
+20
+0.2% +$6.81K
HI
537
DELISTED
Hillenbrand
HI
$2.87M 0.03%
55,202
-176
-0.3% -$8.41K
FR icon
538
First Industrial Realty Trust
FR
$8.4B
$2.86M 0.03%
43,197
+536
+1% +$32.3K
MATX icon
539
Matsons
MATX
$6.39B
$2.86M 0.03%
31,768
-1,184
-4% -$101K
EXPD icon
540
Expeditors International
EXPD
$24.3B
$2.85M 0.03%
21,263
-27
-0.1% -$3.38K
PPBI
541
DELISTED
Pacific Premier Bancorp
PPBI
$2.85M 0.03%
71,314
-451
-0.6% -$18.7K
WAT icon
542
Waters Corp
WAT
$40.6B
$2.85M 0.03%
7,661
-29
-0.4% -$10.1K
BKU icon
543
Bankunited
BKU
$3.41B
$2.85M 0.03%
67,335
-3,043
-4% -$127K
POOL icon
544
Pool Corp
POOL
$7.29B
$2.85M 0.03%
5,032
+7
+0.1% +$3.67K
FAF icon
545
First American
FAF
$7.56B
$2.85M 0.03%
36,393
+78
+0.2% +$5.82K
AIRC
546
DELISTED
Apartment Income REIT Corp.
AIRC
$2.85M 0.03%
52,048
+192
+0.4% +$10K
VALE icon
547
Vale
VALE
$58.7B
$2.84M 0.03%
202,777
-190,100
-48% -$2.53M
UCB
548
United Community Banks
UCB
$4.43B
$2.84M 0.03%
79,099
+13,416
+20% +$469K
REZI icon
549
Resideo Technologies
REZI
$3.1B
$2.84M 0.03%
109,127
-195
-0.2% -$5.05K
KLIC icon
550
Kulicke & Soffa
KLIC
$5.01B
$2.83M 0.03%
46,836
-150
-0.3% -$8.58K
20 21
22
23 24

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 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.