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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
+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
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454M |
| 2 |
Mercado Libre
MELI
|
+$35.2M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$162M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Goldman Sachs
GS
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Banner Corp
BANR
$2.5B
| $1.57M | 0.02% |
25,888
-310
| -1% | -$18.3K |
|
977
ICU Medical
ICUI
$4.58B
| $1.57M | 0.02% |
6,619
+33
| +0.5% | +$7.71K |
|
978
Leidos
LDOS
$17.9B
| $1.57M | 0.02% |
17,615
-125
| -0.7% | -$11.7K |
|
979
TD Synnex
SNX
$20.4B
| $1.56M | 0.02% |
13,687
-39
| -0.3% | -$4.24K |
|
|
XHR
980
Xenia Hotels & Resorts
XHR
$1.76B
| $1.56M | 0.02% |
86,319
-276
| -0.3% | -$4.87K |
|
981
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.56M | 0.02% |
44,100
+2,068
| +5% | +$74.1K |
|
|
CVET
982
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.56M | 0.02% |
78,103
-154
| -0.2% | -$2.9K |
|
983
Host Hotels & Resorts
HST
$15.6B
| $1.56M | 0.02% |
89,624
+151
| +0.2% | +$2.55K |
|
984
Murphy USA
MUSA
$10.4B
| $1.56M | 0.02% |
7,819
-36
| -0.5% | -$6.44K |
|
985
Robert Half
RHI
$4.48B
| $1.56M | 0.02% |
13,974
-58
| -0.4% | -$6.46K |
|
986
MGIC Investment
MTG
$6.33B
| $1.56M | 0.02% |
107,946
-4,157
| -4% | -$63K |
|
987
Abercrombie & Fitch
ANF
$4.84B
| $1.55M | 0.02% |
44,654
-2,004
| -4% | -$78.3K |
|
988
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.55M | 0.02% |
40,591
+2,526
| +7% | +$93.5K |
|
989
Genworth Financial
GNW
$3.77B
| $1.55M | 0.02% |
383,484
-1,223
| -0.3% | -$5.08K |
|
990
Jack Henry & Associates
JKHY
$11.1B
| $1.55M | 0.02% |
9,293
-16
| -0.2% | -$2.59K |
|
991
AutoNation
AN
$6.89B
| $1.55M | 0.02% |
13,255
-1,173
| -8% | -$141K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | 0.02% |
48,917
+838
| +2% | +$26.9K |
|
993
Hanover Insurance
THG
$7.77B
| $1.55M | 0.02% |
11,796
| – | – |
|
994
Highwoods Properties
HIW
$3.51B
| $1.54M | 0.02% |
34,608
+180
| +0.5% | +$8.14K |
|
995
LivaNova
LIVN
$4.53B
| $1.54M | 0.02% |
17,647
+69
| +0.4% | +$5.75K |
|
996
Extreme Networks
EXTR
$3.16B
| $1.54M | 0.02% |
98,163
+2,111
| +2% | +$25.9K |
|
|
TSE
997
DELISTED
Trinseo
TSE
| $1.54M | 0.02% |
29,353
-87
| -0.3% | -$4.71K |
|
998
Howmet Aerospace
HWM
$113B
| $1.54M | 0.02% |
48,261
-114
| -0.2% | -$3.51K |
|
999
ATI
ATI
$30.9B
| $1.53M | 0.02% |
96,174
-306
| -0.3% | -$4.91K |
|
1000
Lakeland Financial Corp
LKFN
$1.56B
| $1.53M | 0.02% |
19,121
-62
| -0.3% | -$4.62K |
|
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PCM
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.