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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
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.2B
| $1.72M | 0.01% |
17,241
+2,590
| +18% | +$271K |
|
977
Avnet
AVT
$7.98B
| $1.71M | 0.01% |
41,170
+3,636
| +10% | +$151K |
|
978
Seagate
STX
$209B
| $1.71M | 0.01% |
32,455
+3,889
| +14% | +$207K |
|
979
Synaptics
SYNA
$4.3B
| $1.71M | 0.01% |
17,936
+2,227
| +14% | +$214K |
|
980
Super Micro Computer
SMCI
$25.3B
| $1.7M | 0.01% |
+207,130
| New | +$1.58M |
|
981
The Bancorp
TBBK
$2.83B
| $1.7M | 0.01% |
59,913
+8,383
| +16% | +$232K |
|
982
Westamerica Bancorp
WABC
$1.38B
| $1.7M | 0.01% |
28,802
+4,283
| +17% | +$252K |
|
983
MillerKnoll
MLKN
$1.64B
| $1.7M | 0.01% |
80,863
+50,793
| +169% | +$1.02M |
|
984
Simpson Manufacturing
SSD
$7.99B
| $1.7M | 0.01% |
19,163
+2,048
| +12% | +$179K |
|
985
Independence Realty Trust
IRT
$3.96B
| $1.7M | 0.01% |
100,697
+12,748
| +14% | +$216K |
|
|
SYNH
986
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.01% |
46,292
+5,592
| +14% | +$221K |
|
987
National Bank Holdings
NBHC
$1.92B
| $1.7M | 0.01% |
40,338
+12,933
| +47% | +$558K |
|
988
Western Digital
WDC
$168B
| $1.69M | 0.01% |
71,037
+10,434
| +17% | +$275K |
|
989
Cabot Corp
CBT
$4.46B
| $1.69M | 0.01% |
25,304
+2,982
| +13% | +$208K |
|
990
GATX Corp
GATX
$6.34B
| $1.68M | 0.01% |
15,835
+1,839
| +13% | +$191K |
|
991
Live Nation Entertainment
LYV
$43.2B
| $1.68M | 0.01% |
24,145
+3,363
| +16% | +$249K |
|
992
Ziff Davis
ZD
$1.92B
| $1.68M | 0.01% |
21,230
+2,520
| +13% | +$203K |
|
993
Agilysys
AGYS
$3.03B
| $1.68M | 0.01% |
21,191
+3,173
| +18% | +$202K |
|
994
Xencor
XNCR
$1.72B
| $1.67M | 0.01% |
64,132
+9,740
| +18% | +$272K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $1.67M | 0.01% |
140,816
+20,935
| +17% | +$221K |
|
996
LiveRamp
RAMP
$2.3B
| $1.67M | 0.01% |
71,144
+9,969
| +16% | +$201K |
|
|
ELME
997
Elme Communities
ELME
$144M
| $1.67M | 0.01% |
93,663
+14,029
| +18% | +$259K |
|
|
DAY
998
DELISTED
Dayforce
DAY
| $1.67M | 0.01% |
25,963
+3,575
| +16% | +$225K |
|
999
Shake Shack
SHAK
$2.94B
| $1.66M | 0.01% |
39,937
+5,942
| +17% | +$289K |
|
1000
Visteon
VC
$2.84B
| $1.66M | 0.01% |
12,660
+1,510
| +14% | +$201K |
|
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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.