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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
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$26.5M 0.22%
547,275
-501,710
-48% -$24.2M
ADBE icon
77
Adobe
ADBE
$103B
$26.4M 0.22%
78,584
+10,130
+15% +$3.24M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$25.9M 0.22%
359,393
+47,071
+15% +$3.55M
CMCSA icon
79
Comcast
CMCSA
$90.4B
$25.5M 0.22%
729,207
+85,067
+13% +$2.81M
TXN icon
80
Texas Instruments
TXN
$253B
$25.3M 0.21%
153,411
+19,764
+15% +$3.3M
RTX icon
81
RTX Corp
RTX
$300B
$25.1M 0.21%
248,490
+32,521
+15% +$3.06M
NKE icon
82
Nike
NKE
$60.1B
$24.9M 0.21%
212,930
+28,096
+15% +$2.83M
COP icon
83
ConocoPhillips
COP
$153B
$24.9M 0.21%
210,628
+24,422
+13% +$2.97M
EVRG icon
84
Evergy
EVRG
$19.2B
$24.7M 0.21%
392,741
+49,390
+14% +$2.97M
LNT icon
85
Alliant Energy
LNT
$18.2B
$24.4M 0.21%
441,526
+55,523
+14% +$2.97M
HON icon
86
Honeywell
HON
$74.6B
$24.4M 0.21%
120,577
+16,026
+15% +$3.06M
TRGP icon
87
Targa Resources
TRGP
$57.6B
$23.7M 0.2%
322,898
-16,047
-5% -$1.12M
AMGN icon
88
Amgen
AMGN
$225B
$23.7M 0.2%
90,193
+11,949
+15% +$3.2M
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$22.7M 0.19%
475,769
+58,784
+14% +$2.66M
CRM icon
90
Salesforce
CRM
$158B
$22.4M 0.19%
169,034
+23,496
+16% +$3.43M
NFLX icon
91
Netflix
NFLX
$309B
$22.2M 0.19%
752,240
+101,770
+16% +$2.85M
T icon
92
AT&T
T
$166B
$22.2M 0.19%
1,204,706
+162,391
+16% +$2.91M
IBM icon
93
IBM
IBM
$222B
$21.5M 0.18%
152,828
+20,721
+16% +$2.86M
SCHW
94
Charles Schwab
SCHW
$189B
$21.5M 0.18%
257,829
+34,484
+15% +$2.68M
UPS icon
95
United Parcel Service
UPS
$88.4B
$21.4M 0.18%
123,365
+16,317
+15% +$2.82M
ORCL icon
96
Oracle
ORCL
$442B
$21.2M 0.18%
259,774
+37,590
+17% +$2.86M
CAT icon
97
Caterpillar
CAT
$393B
$21.1M 0.18%
87,967
+10,750
+14% +$2.34M
LOW icon
98
Lowe's Companies
LOW
$121B
$20.9M 0.18%
104,920
+11,435
+12% +$2.29M
QCOM icon
99
Qualcomm
QCOM
$171B
$20.8M 0.18%
189,487
+25,227
+15% +$2.95M
ELV icon
100
Elevance Health
ELV
$86.6B
$20.7M 0.18%
40,370
+5,265
+15% +$2.67M
2 3
4
5 6

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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.