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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 | |
|---|---|---|---|---|---|---|
851
Yelp
YELP
$1.32B
| $2.04M | 0.02% |
74,597
+10,569
| +17% | +$335K |
|
|
WNS
852
DELISTED
WNS Holdings
WNS
| $2.04M | 0.02% |
+25,478
| New | +$2.1M |
|
853
LGI Homes
LGIH
$1.37B
| $2.03M | 0.02% |
21,934
+3,274
| +18% | +$299K |
|
854
Silicon Laboratories
SLAB
$7.28B
| $2.03M | 0.02% |
14,973
+1,404
| +10% | +$185K |
|
855
Brown-Forman Class B
BF.B
$12.9B
| $2.03M | 0.02% |
30,909
+4,165
| +16% | +$283K |
|
|
CPE
856
DELISTED
Callon Petroleum Company
CPE
| $2.03M | 0.02% |
54,726
+8,059
| +17% | +$331K |
|
|
CADE
857
DELISTED
Cadence Bank
CADE
| $2.02M | 0.02% |
82,074
+9,731
| +13% | +$261K |
|
|
HHLA
858
DELISTED
HH&L Acquisition Co.
HHLA
| $2.02M | 0.02% |
200,000
| – | – |
|
859
Camden Property Trust
CPT
$11.1B
| $2.02M | 0.02% |
18,007
+2,425
| +16% | +$278K |
|
860
Bread Financial
BFH
$4.51B
| $2.01M | 0.02% |
53,354
+33,591
| +170% | +$1.21M |
|
861
First Financial Bankshares
FFIN
$5.04B
| $2.01M | 0.02% |
58,394
+6,965
| +14% | +$263K |
|
|
TPH
862
DELISTED
Tri Pointe Homes
TPH
| $2.01M | 0.02% |
108,001
+15,396
| +17% | +$268K |
|
863
Cavco Industries
CVCO
$4.67B
| $2.01M | 0.02% |
8,867
+1,330
| +18% | +$295K |
|
|
FLD
864
Fold Holdings
FLD
$26.1M
| $2M | 0.02% |
200,000
| – | – |
|
865
Tanger
SKT
$4.42B
| $2M | 0.02% |
111,675
+16,580
| +17% | +$298K |
|
866
UDR
UDR
$12.2B
| $2M | 0.02% |
51,726
+7,051
| +16% | +$279K |
|
|
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.02% |
133,288
+19,815
| +17% | +$291K |
|
868
Packaging Corp of America
PKG
$22.9B
| $2M | 0.02% |
15,641
+1,930
| +14% | +$242K |
|
869
Euronet Worldwide
EEFT
$2.78B
| $2M | 0.02% |
21,195
+2,520
| +13% | +$218K |
|
870
Maximus
MMS
$2.94B
| $2M | 0.02% |
27,239
+3,232
| +13% | +$209K |
|
871
Pool Corp
POOL
$7.29B
| $2M | 0.02% |
6,601
+810
| +14% | +$257K |
|
872
Boot Barn
BOOT
$4.92B
| $2M | 0.02% |
31,904
+4,747
| +17% | +$285K |
|
873
Bank OZK
OZK
$5.7B
| $2M | 0.02% |
49,798
+5,705
| +13% | +$245K |
|
874
NBT Bancorp
NBTB
$2.79B
| $1.99M | 0.02% |
45,848
+6,816
| +17% | +$301K |
|
875
Check Point Software Technologies
CHKP
$13.7B
| $1.98M | 0.02% |
15,700
-300
| -2% | -$37.4K |
|
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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.