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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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$11.1B
| $2.02M | 0.02% |
48,656
-700
| -1% | -$27.5K |
|
802
Ashland
ASH
$3.36B
| $2.02M | 0.02% |
18,726
+66
| +0.4% | +$6.64K |
|
|
IBTX
803
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | 0.02% |
27,908
-240
| -0.9% | -$17.4K |
|
804
Primerica
PRI
$9.62B
| $2.01M | 0.02% |
13,093
+53
| +0.4% | +$8.4K |
|
805
Simpson Manufacturing
SSD
$8B
| $2M | 0.02% |
14,402
+51
| +0.4% | +$6.15K |
|
806
Federal Signal
FSS
$7.51B
| $2M | 0.02% |
46,158
-193
| -0.4% | -$8.38K |
|
807
Stepan Co
SCL
$1.48B
| $2M | 0.02% |
16,095
-87
| -0.5% | -$10.5K |
|
|
HHLA.U
808
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2M | 0.02% |
200,000
| – | – |
|
|
VSTO
809
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | 0.02% |
43,304
-199
| -0.5% | -$8.51K |
|
|
FLDDU
810
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $1.99M | 0.02% |
+200,000
| New | +$1.99M |
|
811
Cousins Properties
CUZ
$4.93B
| $1.99M | 0.02% |
49,296
+174
| +0.4% | +$6.85K |
|
812
FMC
FMC
$1.27B
| $1.99M | 0.02% |
18,076
-12,370
| -41% | -$1.24M |
|
813
Goodyear
GT
$1.78B
| $1.99M | 0.02% |
93,158
+330
| +0.4% | +$6.85K |
|
814
Brady Corp
BRC
$4.43B
| $1.98M | 0.02% |
36,678
-114
| -0.3% | -$5.97K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.02% |
40,885
+1,536
| +4% | +$73.1K |
|
816
MarketAxess Holdings
MKTX
$5.72B
| $1.96M | 0.02% |
4,773
+11
| +0.2% | +$4.34K |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $1.96M | 0.02% |
32,611
-51
| -0.2% | -$2.75K |
|
818
Shutterstock
SSTK
$217M
| $1.96M | 0.02% |
17,679
-93
| -0.5% | -$10.8K |
|
819
Helen of Troy
HELE
$699M
| $1.96M | 0.02% |
8,000
+38
| +0.5% | +$9.01K |
|
820
Omnicom Group
OMC
$24.2B
| $1.96M | 0.02% |
26,680
-189
| -0.7% | -$13.4K |
|
821
Ligand Pharmaceuticals
LGND
$5.76B
| $1.95M | 0.02% |
20,247
-23
| -0.1% | -$2.13K |
|
822
Douglas Emmett
DEI
$1.99B
| $1.95M | 0.02% |
58,182
+211
| +0.4% | +$7.13K |
|
|
UCTT
823
Ultra Clean Holdings
UCTT
$4.21B
| $1.95M | 0.02% |
33,936
+44
| +0.1% | +$2.29K |
|
|
SKX
824
DELISTED
Skechers
SKX
| $1.94M | 0.02% |
44,727
+162
| +0.4% | +$7.26K |
|
825
Chesapeake Utilities
CPK
$3.26B
| $1.94M | 0.02% |
13,305
-23
| -0.2% | -$3.06K |
|
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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.