We are live on ! Find out more
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
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
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
AYI icon
776
Acuity Brands
AYI
$10.8B
$1.4M 0.01%
6,829
+513
+8% +$92.7K
THO icon
777
Thor Industries
THO
$4.11B
$1.39M 0.01%
11,756
+961
+9% +$96.1K
MTDR icon
778
Matador Resources
MTDR
$6.39B
$1.39M 0.01%
24,448
+2,009
+9% +$118K
MTH icon
779
Meritage Homes
MTH
$4.8B
$1.38M 0.01%
15,868
-33,290
-68% -$2.3M
MUR icon
780
Murphy Oil
MUR
$4.99B
$1.38M 0.01%
32,381
+2,340
+8% +$102K
IRT icon
781
Independence Realty Trust
IRT
$4.01B
$1.38M 0.01%
90,259
+44,814
+99% +$621K
STWD icon
782
Starwood Property Trust
STWD
$6.05B
$1.38M 0.01%
65,660
+5,489
+9% +$108K
MSA icon
783
Mine Safety
MSA
$7.32B
$1.38M 0.01%
8,154
+673
+9% +$109K
PLNT icon
784
Planet Fitness
PLNT
$3.71B
$1.38M 0.01%
18,853
+1,729
+10% +$106K
HXL icon
785
Hexcel
HXL
$7.74B
$1.37M 0.01%
18,560
+1,455
+9% +$98.3K
ENSG icon
786
The Ensign Group
ENSG
$10.6B
$1.37M 0.01%
12,182
-25,391
-68% -$2.62M
HLI icon
787
Houlihan Lokey
HLI
$9.24B
$1.37M 0.01%
+11,389
New +$1.23M
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
$1.36M 0.01%
6,185
+441
+8% +$84.9K
VFC icon
789
VF Corp
VFC
$5.79B
$1.36M 0.01%
72,386
+5,926
+9% +$102K
GMED icon
790
Globus Medical
GMED
$11.5B
$1.36M 0.01%
25,455
+1,689
+7% +$82.3K
AA icon
791
Alcoa
AA
$13.1B
$1.34M 0.01%
39,381
+3,244
+9% +$87.8K
NOVT icon
792
Novanta
NOVT
$6.33B
$1.33M 0.01%
7,902
+651
+9% +$94.9K
SIGI icon
793
Selective Insurance
SIGI
$5.59B
$1.33M 0.01%
13,369
+1,104
+9% +$113K
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.15B
$1.32M 0.01%
92,749
+45,927
+98% +$652K
MAC icon
795
Macerich
MAC
$6.99B
$1.32M 0.01%
85,451
-58,459
-41% -$697K
OPCH icon
796
Option Care Health
OPCH
$3.61B
$1.32M 0.01%
39,085
+2,659
+7% +$81.7K
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
$1.31M 0.01%
31,708
+14,902
+89% +$499K
EVR icon
798
Evercore
EVR
$12B
$1.31M 0.01%
7,648
+589
+8% +$85.3K
PK icon
799
Park Hotels & Resorts
PK
$3.03B
$1.3M 0.01%
85,140
+41,454
+95% +$571K
CMC icon
800
Commercial Metals
CMC
$7.98B
$1.29M 0.01%
25,796
+2,147
+9% +$97.8K
30 31
32
33 34

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.