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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 4 |
Uber
UBER
|
+$23.6M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Utilities | 12.35% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$4.81B
| $1.65M | 0.01% |
29,790
+2,469
| +9% | +$136K |
|
702
Axalta
AXTA
$7.93B
| $1.65M | 0.01% |
48,563
+3,668
| +8% | +$110K |
|
703
Exelixis
EXEL
$12.5B
| $1.65M | 0.01% |
68,619
+4,146
| +6% | +$90.1K |
|
704
Morningstar
MORN
$7.76B
| $1.65M | 0.01% |
5,747
+478
| +9% | +$125K |
|
|
LNW
705
DELISTED
Light & Wonder
LNW
| $1.63M | 0.01% |
19,870
+1,418
| +8% | +$114K |
|
|
FLG
706
Flagstar Bank National Association
FLG
$5.92B
| $1.63M | 0.01% |
53,141
+4,373
| +9% | +$131K |
|
707
PVH
PVH
$3.77B
| $1.63M | 0.01% |
13,333
+633
| +5% | +$56.7K |
|
708
Kinsale Capital Group
KNSL
$8.59B
| $1.63M | 0.01% |
4,858
+402
| +9% | +$149K |
|
709
Comfort Systems
FIX
$60.8B
| $1.62M | 0.01% |
7,881
-16,033
| -67% | -$2.96M |
|
710
Range Resources
RRC
$9.33B
| $1.62M | 0.01% |
53,246
+4,372
| +9% | +$143K |
|
711
Rambus
RMBS
$10.8B
| $1.62M | 0.01% |
23,723
-49,237
| -67% | -$3.07M |
|
712
Aramark
ARMK
$16.1B
| $1.62M | 0.01% |
57,603
-15,612
| -21% | -$423K |
|
|
CMA
713
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
28,878
+2,382
| +9% | +$108K |
|
|
WNS
714
DELISTED
WNS Holdings
WNS
| $1.61M | 0.01% |
25,478
| – | – |
|
715
BellRing Brands
BRBR
$1.28B
| $1.61M | 0.01% |
29,005
+2,387
| +9% | +$115K |
|
716
Fox Class A
FOXA
$27.5B
| $1.61M | 0.01% |
+54,139
| New | +$1.64M |
|
717
GXO Logistics
GXO
$5.56B
| $1.61M | 0.01% |
26,248
+2,163
| +9% | +$121K |
|
718
Qualys
QLYS
$6.78B
| $1.59M | 0.01% |
8,117
+683
| +9% | +$119K |
|
719
CACI
CACI
$14.8B
| $1.59M | 0.01% |
4,916
+299
| +6% | +$97K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.01% |
243,047
+19,998
| +9% | +$134K |
|
721
Primerica
PRI
$9.62B
| $1.59M | 0.01% |
7,731
+488
| +7% | +$99.7K |
|
722
Cognex
CGNX
$10.4B
| $1.59M | 0.01% |
37,985
+3,095
| +9% | +$119K |
|
723
Acadia Healthcare
ACHC
$2.82B
| $1.58M | 0.01% |
20,348
+1,683
| +9% | +$125K |
|
724
Essential Properties Realty Trust
EPRT
$6.71B
| $1.58M | 0.01% |
61,786
-42,514
| -41% | -$986K |
|
725
Medpace
MEDP
$16.2B
| $1.58M | 0.01% |
5,146
+442
| +9% | +$119K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review
As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.