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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 | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$158M
| $2.7M | 0.02% |
253,619
+36,150
| +17% | +$355K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $2.7M | 0.02% |
19,631
+2,205
| +13% | +$305K |
|
628
Voya Financial
VOYA
$9.16B
| $2.69M | 0.02% |
43,714
+4,891
| +13% | +$313K |
|
629
SEI Investments
SEIC
$12.8B
| $2.69M | 0.02% |
46,097
+5,271
| +13% | +$296K |
|
630
Affiliated Managers Group
AMG
$9.7B
| $2.69M | 0.02% |
16,946
+1,790
| +12% | +$253K |
|
631
Encompass Health
EHC
$12.2B
| $2.69M | 0.02% |
44,891
+5,331
| +13% | +$290K |
|
|
AZPN
632
DELISTED
Aspen Technology Inc
AZPN
| $2.68M | 0.02% |
13,065
+1,592
| +14% | +$370K |
|
633
SolarEdge
SEDG
$1.98B
| $2.68M | 0.02% |
9,448
+1,310
| +16% | +$348K |
|
634
Las Vegas Sands
LVS
$29.6B
| $2.67M | 0.02% |
55,543
+7,481
| +16% | +$317K |
|
635
Broadridge
BR
$19.6B
| $2.67M | 0.02% |
19,888
+2,741
| +16% | +$389K |
|
|
THS
636
DELISTED
Treehouse Foods
THS
| $2.67M | 0.02% |
54,018
+8,062
| +18% | +$384K |
|
637
Monolithic Power Systems
MPWR
$67B
| $2.67M | 0.02% |
7,538
+1,036
| +16% | +$372K |
|
638
Sonoco
SON
$5.77B
| $2.66M | 0.02% |
43,867
+5,208
| +13% | +$313K |
|
639
FMC
FMC
$1.27B
| $2.66M | 0.02% |
21,293
+2,869
| +16% | +$352K |
|
640
Alarm.com
ALRM
$2.74B
| $2.64M | 0.02% |
53,416
+8,097
| +18% | +$446K |
|
|
SGI
641
Somnigroup International
SGI
$14B
| $2.64M | 0.02% |
76,919
+8,647
| +13% | +$260K |
|
|
X
642
DELISTED
US Steel
X
| $2.64M | 0.02% |
105,388
+11,332
| +12% | +$261K |
|
643
Landstar System
LSTR
$6.4B
| $2.63M | 0.02% |
16,161
+1,718
| +12% | +$276K |
|
|
FLG
644
Flagstar Bank National Association
FLG
$5.92B
| $2.63M | 0.02% |
+102,011
| New | +$2.73M |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $2.63M | 0.02% |
41,452
+3,268
| +9% | +$228K |
|
646
MaxLinear
MXL
$6.95B
| $2.63M | 0.02% |
77,357
+11,695
| +18% | +$396K |
|
647
Woodward
WWD
$21.2B
| $2.62M | 0.02% |
27,065
+3,211
| +13% | +$297K |
|
648
Murphy USA
MUSA
$10.4B
| $2.61M | 0.02% |
9,351
+833
| +10% | +$242K |
|
649
National Fuel Gas
NFG
$7.75B
| $2.6M | 0.02% |
41,152
+4,883
| +13% | +$314K |
|
650
American Eagle Outfitters
AEO
$2.73B
| $2.6M | 0.02% |
186,455
+42,913
| +30% | +$550K |
|
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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.