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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
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
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
ORCL icon
76
Oracle
ORCL
$442B
$36.7M 0.27%
347,935
+31,400
+10% +$3.43M
DIS icon
77
Walt Disney
DIS
$178B
$36.2M 0.26%
400,698
+32,788
+9% +$2.89M
AEE icon
78
Ameren
AEE
$30.1B
$35.6M 0.26%
492,651
+7,931
+2% +$603K
PFE icon
79
Pfizer
PFE
$150B
$35.6M 0.26%
1,236,491
+101,270
+9% +$3.06M
QCOM icon
80
Qualcomm
QCOM
$171B
$35.3M 0.26%
243,733
+19,341
+9% +$2.4M
VZ icon
81
Verizon
VZ
$195B
$34.7M 0.25%
920,644
+75,347
+9% +$2.67M
CNP icon
82
CenterPoint Energy
CNP
$26.7B
$33.9M 0.25%
1,186,696
+18,982
+2% +$528K
TXN icon
83
Texas Instruments
TXN
$253B
$33.9M 0.25%
198,885
+16,322
+9% +$2.53M
AMGN icon
84
Amgen
AMGN
$225B
$33.8M 0.25%
117,197
+9,646
+9% +$2.63M
DHR icon
85
Danaher
DHR
$145B
$33.3M 0.24%
144,016
-5,024
-3% -$1.07M
CAT icon
86
Caterpillar
CAT
$393B
$33M 0.24%
111,715
+9,142
+9% +$2.37M
IBM icon
87
IBM
IBM
$222B
$32.7M 0.24%
199,961
+16,787
+9% +$2.54M
BA icon
88
Boeing
BA
$183B
$32.5M 0.24%
124,533
+10,525
+9% +$2.25M
ATO icon
89
Atmos Energy
ATO
$28.7B
$32.3M 0.23%
278,545
+11,009
+4% +$1.23M
TRGP icon
90
Targa Resources
TRGP
$57.6B
$32.1M 0.23%
369,694
+2,543
+0.7% +$218K
PM icon
91
Philip Morris
PM
$290B
$32M 0.23%
339,957
+27,830
+9% +$2.56M
CMS icon
92
CMS Energy
CMS
$22B
$31.8M 0.23%
547,063
+8,767
+2% +$490K
NOW icon
93
ServiceNow
NOW
$129B
$31.7M 0.23%
224,460
+19,370
+9% +$2.44M
SPGI icon
94
S&P Global
SPGI
$121B
$31.3M 0.23%
70,952
+5,525
+8% +$2.18M
GE icon
95
GE Aerospace
GE
$379B
$30.4M 0.22%
298,643
+24,439
+9% +$2.26M
HON icon
96
Honeywell
HON
$74.6B
$30.3M 0.22%
153,173
+11,528
+8% +$2.08M
EQIX icon
97
Equinix
EQIX
$105B
$30.2M 0.22%
37,540
+18,727
+100% +$14.4M
COP icon
98
ConocoPhillips
COP
$153B
$30.2M 0.22%
260,027
+19,250
+8% +$2.25M
AMAT icon
99
Applied Materials
AMAT
$435B
$29.7M 0.22%
183,190
+14,344
+8% +$2.11M
SE icon
100
Sea Limited
SE
$78.5B
$29.1M 0.21%
719,024
+230,311
+47% +$9.39M
2 3
4
5 6

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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.