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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 | |
|---|---|---|---|---|---|---|
601
Arcosa
ACA
$7.12B
| $2.81M | 0.02% |
51,750
+7,691
| +17% | +$457K |
|
602
Omnicom Group
OMC
$24.2B
| $2.81M | 0.02% |
34,469
+4,507
| +15% | +$335K |
|
603
Genworth Financial
GNW
$3.77B
| $2.81M | 0.02% |
531,223
+72,276
| +16% | +$340K |
|
604
Bankunited
BKU
$3.41B
| $2.81M | 0.02% |
82,696
+11,699
| +16% | +$413K |
|
605
Expeditors International
EXPD
$24.3B
| $2.79M | 0.02% |
26,899
+2,970
| +12% | +$306K |
|
|
SF
606
Stifel
SF
$12.9B
| $2.79M | 0.02% |
71,718
+8,590
| +14% | +$340K |
|
607
Axcelis
ACLS
$4.42B
| $2.79M | 0.02% |
35,156
+5,058
| +17% | +$356K |
|
|
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.78M | 0.02% |
27,583
+4,101
| +17% | +$411K |
|
609
HUB Group
HUBG
$2.55B
| $2.78M | 0.02% |
69,894
+7,960
| +13% | +$311K |
|
610
Take-Two Interactive
TTWO
$45.2B
| $2.78M | 0.02% |
26,665
+3,746
| +16% | +$406K |
|
611
MDU Resources
MDU
$4.27B
| $2.77M | 0.02% |
240,579
+28,545
| +13% | +$321K |
|
|
SEM
612
DELISTED
Select Medical
SEM
| $2.77M | 0.02% |
206,831
+32,230
| +18% | +$417K |
|
613
Cooper Companies
COO
$14.9B
| $2.76M | 0.02% |
33,364
+4,500
| +16% | +$332K |
|
614
Steel Dynamics
STLD
$37.3B
| $2.75M | 0.02% |
28,194
-40,588
| -59% | -$3.91M |
|
615
Kulicke & Soffa
KLIC
$5.01B
| $2.75M | 0.02% |
62,146
+9,239
| +17% | +$406K |
|
616
O-I Glass
OI
$1.05B
| $2.75M | 0.02% |
166,033
+24,157
| +17% | +$389K |
|
617
Saic
SAIC
$5.35B
| $2.75M | 0.02% |
24,800
+2,722
| +12% | +$287K |
|
618
KeyCorp
KEY
$24.6B
| $2.75M | 0.02% |
157,704
+21,285
| +16% | +$374K |
|
619
Texas Roadhouse
TXRH
$13.6B
| $2.74M | 0.02% |
30,102
+3,596
| +14% | +$346K |
|
620
Innospec
IOSP
$2.31B
| $2.73M | 0.02% |
26,504
+3,916
| +17% | +$398K |
|
621
Cincinnati Financial
CINF
$26.5B
| $2.72M | 0.02% |
26,569
+3,283
| +14% | +$338K |
|
622
Moog Inc Class A
MOG.A
$13.5B
| $2.72M | 0.02% |
30,995
+4,608
| +17% | +$386K |
|
623
Range Resources
RRC
$9.33B
| $2.72M | 0.02% |
108,702
+10,460
| +11% | +$286K |
|
624
Best Buy
BBY
$18B
| $2.72M | 0.02% |
33,869
+4,557
| +16% | +$335K |
|
625
Ball Corp
BALL
$16.4B
| $2.71M | 0.02% |
53,063
+7,090
| +15% | +$367K |
|
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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.