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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
+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
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 4 |
Uber
UBER
|
+$23.6M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Rayonier
RYN
$6.54B
| $1.01M | 0.01% |
33,181
+2,734
| +9% | +$73.1K |
|
902
Louisiana-Pacific
LPX
$5.18B
| $1M | 0.01% |
14,161
+1,165
| +9% | +$69.6K |
|
|
EFOR
903
Everforth Inc
EFOR
$1.37B
| $1M | 0.01% |
10,415
+614
| +6% | +$53.6K |
|
904
Alkermes
ALKS
$8.3B
| $999K | 0.01% |
+36,012
| New | +$935K |
|
905
Asbury Automotive
ABG
$3.78B
| $999K | 0.01% |
4,440
-9,315
| -68% | -$1.97M |
|
906
SITE Centers
SITC
$158M
| $998K | 0.01% |
93,831
-60,393
| -39% | -$602K |
|
907
SPX Corp
SPXC
$10.6B
| $995K | 0.01% |
9,850
-20,629
| -68% | -$1.79M |
|
908
RH
RH
$3.4B
| $994K | 0.01% |
3,410
+281
| +9% | +$72.6K |
|
909
Yeti Holdings
YETI
$3.44B
| $992K | 0.01% |
19,165
+1,601
| +9% | +$70.9K |
|
|
GAP
910
The Gap Inc
GAP
$7.34B
| $990K | 0.01% |
47,338
+4,109
| +10% | +$66.2K |
|
911
Cirrus Logic
CRUS
$6.08B
| $989K | 0.01% |
11,893
+814
| +7% | +$61K |
|
912
Westlake Corp
WLK
$10.2B
| $989K | 0.01% |
7,069
+605
| +9% | +$76.8K |
|
913
Lincoln National
LNC
$8.67B
| $987K | 0.01% |
36,612
-76,800
| -68% | -$1.85M |
|
914
Post Holdings
POST
$3.65B
| $987K | 0.01% |
11,212
+922
| +9% | +$78.3K |
|
915
Synaptics
SYNA
$4.2B
| $987K | 0.01% |
8,650
+646
| +8% | +$64.1K |
|
916
Exponent
EXPO
$3.24B
| $983K | 0.01% |
11,170
+873
| +8% | +$71.5K |
|
917
Euronet Worldwide
EEFT
$2.78B
| $981K | 0.01% |
9,668
+115
| +1% | +$9.81K |
|
918
CareTrust REIT
CTRE
$9.18B
| $979K | 0.01% |
43,758
-22,747
| -34% | -$503K |
|
919
Badger Meter
BMI
$3.78B
| $978K | 0.01% |
6,333
-13,268
| -68% | -$1.93M |
|
|
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $973K | 0.01% |
95,603
+7,867
| +9% | +$74K |
|
921
SM Energy
SM
$7.71B
| $972K | 0.01% |
25,100
-54,234
| -68% | -$2.09M |
|
922
Perrigo
PRGO
$1.78B
| $962K | 0.01% |
29,901
+2,483
| +9% | +$74.2K |
|
923
Coca-Cola Consolidated
COKE
$12.7B
| $960K | 0.01% |
10,340
+850
| +9% | +$61.5K |
|
924
Boyd Gaming
BYD
$6.05B
| $960K | 0.01% |
15,332
+953
| +7% | +$56.5K |
|
925
New Jersey Resources
NJR
$5.64B
| $960K | 0.01% |
21,528
+1,771
| +9% | +$75.5K |
|
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PCM
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.