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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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.83B
| $2.32M | 0.02% |
46,018
+6,419
| +16% | +$320K |
|
752
Essex Property Trust
ESS
$18.5B
| $2.32M | 0.02% |
10,946
+1,420
| +15% | +$310K |
|
753
Gentherm
THRM
$1.32B
| $2.32M | 0.02% |
35,529
+5,312
| +18% | +$343K |
|
754
Marriott Vacations Worldwide
VAC
$4.17B
| $2.32M | 0.02% |
17,239
+1,663
| +11% | +$232K |
|
|
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.31M | 0.02% |
67,446
+6,314
| +10% | +$231K |
|
756
Banner Corp
BANR
$2.5B
| $2.31M | 0.02% |
36,591
+5,439
| +17% | +$365K |
|
757
RH
RH
$3.4B
| $2.31M | 0.02% |
8,645
+719
| +9% | +$187K |
|
758
Wintrust Financial
WTFC
$11B
| $2.31M | 0.02% |
27,336
+3,255
| +14% | +$287K |
|
759
Sunrun
RUN
$2.37B
| $2.3M | 0.02% |
95,867
+11,772
| +14% | +$314K |
|
760
Sonos
SONO
$1.96B
| $2.3M | 0.02% |
136,188
+20,246
| +17% | +$330K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.02% |
55,795
+35,154
| +170% | +$1.42M |
|
762
Teradyne
TER
$64.2B
| $2.3M | 0.02% |
26,328
+3,396
| +15% | +$291K |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.02% |
9,991
+1,349
| +16% | +$335K |
|
|
ARNC
764
DELISTED
Arconic Corporation
ARNC
| $2.3M | 0.02% |
108,612
+15,073
| +16% | +$315K |
|
765
LKQ Corp
LKQ
$6.38B
| $2.29M | 0.02% |
42,904
+4,776
| +13% | +$252K |
|
766
AeroVironment
AVAV
$9.59B
| $2.29M | 0.02% |
26,744
+3,974
| +17% | +$340K |
|
767
Corpay
CPAY
$27.9B
| $2.29M | 0.02% |
12,467
+1,495
| +14% | +$274K |
|
768
Viatris
VTRS
$18.4B
| $2.28M | 0.02% |
204,985
+27,622
| +16% | +$289K |
|
|
CNR
769
Core Natural Resources Inc
CNR
$4.64B
| $2.28M | 0.02% |
35,081
+5,218
| +17% | +$352K |
|
770
Healthpeak Properties
DOC
$14.3B
| $2.28M | 0.02% |
90,863
+11,939
| +15% | +$290K |
|
771
GXO Logistics
GXO
$5.56B
| $2.28M | 0.02% |
53,371
+6,342
| +13% | +$254K |
|
|
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.28M | 0.02% |
37,917
+5,658
| +18% | +$360K |
|
773
Trustmark
TRMK
$2.8B
| $2.28M | 0.02% |
65,235
+9,473
| +17% | +$331K |
|
774
Tyler Technologies
TYL
$13.5B
| $2.27M | 0.02% |
7,039
+957
| +16% | +$313K |
|
775
Brown & Brown
BRO
$24B
| $2.26M | 0.02% |
39,736
+5,445
| +16% | +$318K |
|
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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.