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
+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
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
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
CC icon
876
Chemours
CC
$2.3B
$1.81M 0.02%
54,029
-537
-1% -$16.7K
ACHC icon
877
Acadia Healthcare
ACHC
$2.82B
$1.81M 0.02%
29,818
+130
+0.4% +$7.75K
FLO icon
878
Flowers Foods
FLO
$1.6B
$1.81M 0.02%
65,882
+122
+0.2% +$3.15K
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.81M 0.02%
9,424
-230
-2% -$33.3K
CW icon
880
Curtiss-Wright
CW
$25.4B
$1.8M 0.02%
13,010
-497
-4% -$65.6K
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.8M 0.02%
91,773
-296
-0.3% -$5.45K
WWW icon
882
Wolverine World Wide
WWW
$1.63B
$1.79M 0.02%
62,255
-81
-0.1% -$2.58K
MOG.A icon
883
Moog Inc Class A
MOG.A
$13.5B
$1.79M 0.02%
22,127
-70
-0.3% -$5.42K
WHR icon
884
Whirlpool
WHR
$2.79B
$1.79M 0.02%
7,624
-234
-3% -$51.4K
DAY
885
DELISTED
Dayforce
DAY
$1.79M 0.02%
17,095
+193
+1% +$22.1K
BYD icon
886
Boyd Gaming
BYD
$6.05B
$1.78M 0.02%
27,191
+126
+0.5% +$8K
UAL icon
887
United Airlines
UAL
$41B
$1.78M 0.02%
40,643
+89
+0.2% +$4.13K
APPS icon
888
Digital Turbine
APPS
$1.53B
$1.78M 0.02%
29,153
+263
+0.9% +$17.9K
MD icon
889
Pediatrix Medical
MD
$2.14B
$1.78M 0.02%
65,341
-98
-0.1% -$2.62K
LPSN icon
890
LivePerson
LPSN
$35.9M
$1.78M 0.02%
3,316
+36
+1% +$25K
JJSF icon
891
J&J Snack Foods
JJSF
$1.7B
$1.77M 0.02%
11,239
-36
-0.3% -$5.42K
ESE icon
892
ESCO Technologies
ESE
$7.79B
$1.77M 0.02%
19,697
-63
-0.3% -$5.45K
XNCR icon
893
Xencor
XNCR
$1.71B
$1.77M 0.02%
44,201
-21
-0% -$796
ZD icon
894
Ziff Davis
ZD
$1.92B
$1.77M 0.02%
15,987
-2,327
-13% -$276K
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.77M 0.02%
86,282
-381
-0.4% -$7.63K
VMI icon
896
Valmont Industries
VMI
$9.5B
$1.76M 0.02%
7,037
+29
+0.4% +$7.11K
VYX icon
897
NCR Voyix
VYX
$1.17B
$1.76M 0.02%
71,335
+575
+0.8% +$14.6K
EVR icon
898
Evercore
EVR
$12B
$1.76M 0.02%
12,937
-165
-1% -$24.1K
CHRW icon
899
C.H. Robinson
CHRW
$17.5B
$1.76M 0.02%
16,316
-190
-1% -$18.5K
PACW
900
DELISTED
PacWest Bancorp
PACW
$1.76M 0.02%
38,876
+152
+0.4% +$7.08K
34 35
36
37 38

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 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.