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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 | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$4.42B
| $917K | 0.01% |
7,067
-14,873
| -68% | -$2.05M |
|
952
Insperity
NSP
$2.05B
| $916K | 0.01% |
7,815
+477
| +7% | +$51.6K |
|
953
Envista
NVST
$4.51B
| $910K | 0.01% |
37,821
+4,646
| +14% | +$111K |
|
954
Group 1 Automotive
GPI
$3.14B
| $909K | 0.01% |
2,983
-6,411
| -68% | -$1.75M |
|
955
Four Corners Property Trust
FCPT
$2.76B
| $907K | 0.01% |
35,852
-24,696
| -41% | -$566K |
|
956
DHT Holdings
DHT
$3.09B
| $906K | 0.01% |
92,363
| – | – |
|
957
EnerSys
ENS
$7.2B
| $900K | 0.01% |
8,914
+603
| +7% | +$55.4K |
|
958
Ormat Technologies
ORA
$6.98B
| $898K | 0.01% |
11,853
+993
| +9% | +$67.4K |
|
959
Moog Inc Class A
MOG.A
$13.5B
| $898K | 0.01% |
6,204
-12,998
| -68% | -$1.68M |
|
960
Goodyear
GT
$1.78B
| $896K | 0.01% |
62,567
+5,162
| +9% | +$68.6K |
|
961
MDU Resources
MDU
$4.27B
| $890K | 0.01% |
81,106
+6,673
| +9% | +$70.4K |
|
|
LTHM
962
DELISTED
Livent Corporation
LTHM
| $887K | 0.01% |
49,355
-70,794
| -59% | -$1.1M |
|
963
FirstCash
FCFS
$9.14B
| $885K | 0.01% |
8,162
+672
| +9% | +$72.7K |
|
|
JHG
964
DELISTED
Janus Henderson
JHG
| $882K | 0.01% |
29,244
+2,406
| +9% | +$62.1K |
|
965
Sunstone Hotel Investors
SHO
$2.02B
| $881K | 0.01% |
82,081
-56,433
| -41% | -$556K |
|
966
Assured Guaranty
AGO
$3.35B
| $878K | 0.01% |
11,730
-25,470
| -68% | -$1.68M |
|
967
Advanced Energy
AEIS
$13.2B
| $876K | 0.01% |
8,045
-17,127
| -68% | -$1.66M |
|
968
Brink's
BCO
$4.72B
| $874K | 0.01% |
9,941
+540
| +6% | +$41.5K |
|
969
Neogen
NEOG
$2.59B
| $873K | 0.01% |
43,435
+3,586
| +9% | +$60.7K |
|
970
PENN Entertainment
PENN
$2.53B
| $871K | 0.01% |
33,487
+2,902
| +9% | +$67.3K |
|
971
Arcosa
ACA
$7.12B
| $870K | 0.01% |
10,522
-22,078
| -68% | -$1.62M |
|
972
Azenta
AZTA
$1.49B
| $865K | 0.01% |
13,273
+1,092
| +9% | +$59.3K |
|
973
Alpha Metallurgical Resources
AMR
$1.97B
| $865K | 0.01% |
+2,551
| New | +$672K |
|
974
Grand Canyon Education
LOPE
$3.79B
| $861K | 0.01% |
6,522
+483
| +8% | +$62.8K |
|
|
PCH
975
DELISTED
PotlatchDeltic
PCH
| $860K | 0.01% |
17,512
+1,330
| +8% | +$60.9K |
|
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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.