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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
+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
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454M |
| 2 |
Mercado Libre
MELI
|
+$35.2M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$162M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Goldman Sachs
GS
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$1.52B
| $2.54M | 0.03% |
14,224
+78
| +0.6% | +$13.9K |
|
627
Lumentum
LITE
$78B
| $2.54M | 0.03% |
23,971
-1,104
| -4% | -$101K |
|
628
WD-40
WDFC
$3.09B
| $2.54M | 0.03% |
10,361
-33
| -0.3% | -$7.68K |
|
629
XPO
XPO
$24.7B
| $2.53M | 0.03% |
55,048
+236
| +0.4% | +$11K |
|
630
Commerce Bancshares
CBSH
$8.61B
| $2.53M | 0.03% |
44,732
-83
| -0.2% | -$4.67K |
|
631
Citizens Financial Group
CFG
$31.2B
| $2.53M | 0.03% |
53,496
+101
| +0.2% | +$4.87K |
|
632
Jefferies Financial Group
JEF
$12.9B
| $2.53M | 0.03% |
68,128
-166
| -0.2% | -$6.39K |
|
633
Caesars Entertainment
CZR
$6.04B
| $2.51M | 0.03% |
26,832
+86
| +0.3% | +$8.72K |
|
634
Paycom
PAYC
$10.1B
| $2.51M | 0.03% |
6,042
+18
| +0.3% | +$8.52K |
|
635
Genuine Parts
GPC
$18.7B
| $2.51M | 0.03% |
17,876
-71
| -0.4% | -$9.4K |
|
636
Mattel
MAT
$4.25B
| $2.5M | 0.03% |
116,154
+864
| +0.7% | +$18.1K |
|
637
Brixmor Property Group
BRX
$9.21B
| $2.5M | 0.03% |
98,465
+352
| +0.4% | +$8.45K |
|
638
Crocs
CROX
$6.36B
| $2.5M | 0.03% |
19,511
-1,100
| -5% | -$169K |
|
639
Cencora
COR
$59.2B
| $2.5M | 0.03% |
18,778
+30
| +0.2% | +$3.69K |
|
640
LGI Homes
LGIH
$1.37B
| $2.49M | 0.03% |
16,144
-281
| -2% | -$41.1K |
|
|
MTVC.U
641
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $2.49M | 0.03% |
+250,000
| New | +$2.5M |
|
642
Aaon
AAON
$7.23B
| $2.49M | 0.03% |
46,956
-128
| -0.3% | -$6.4K |
|
643
Ameris Bancorp
ABCB
$6B
| $2.48M | 0.03% |
49,999
-254
| -0.5% | -$13.1K |
|
644
M&T Bank
MTB
$36.6B
| $2.48M | 0.03% |
16,152
+26
| +0.2% | +$3.99K |
|
|
ACH
645
Accendra Health
ACH
$84.6M
| $2.48M | 0.03% |
57,030
-186
| -0.3% | -$7.29K |
|
646
WSFS Financial
WSFS
$4.17B
| $2.48M | 0.03% |
49,489
+13,447
| +37% | +$704K |
|
647
Installed Building Products
IBP
$6.54B
| $2.48M | 0.03% |
17,738
-53
| -0.3% | -$6.78K |
|
648
Dick's Sporting Goods
DKS
$18.1B
| $2.47M | 0.03% |
21,515
-136
| -0.6% | -$16.3K |
|
|
CLAA.U
649
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $2.47M | 0.03% |
250,000
| – | – |
|
|
DTOCU
650
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.47M | 0.03% |
250,000
| – | – |
|
Similar funds
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HHII
MIM
PCM
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.