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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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$8.29B
| $1.65M | 0.01% |
20,282
+2,319
| +13% | +$187K |
|
1002
AutoNation
AN
$6.9B
| $1.65M | 0.01% |
15,387
+71
| +0.5% | +$7.85K |
|
1003
TTM Technologies
TTMI
$14.5B
| $1.65M | 0.01% |
109,383
+16,272
| +17% | +$241K |
|
1004
BancFirst
BANF
$3.84B
| $1.64M | 0.01% |
18,645
+2,812
| +18% | +$266K |
|
1005
Granite Construction
GVA
$5.41B
| $1.64M | 0.01% |
46,801
+6,634
| +17% | +$217K |
|
1006
Hope Bancorp
HOPE
$1.83B
| $1.64M | 0.01% |
127,873
+19,016
| +17% | +$252K |
|
1007
First Bancorp
FBNC
$2.72B
| $1.64M | 0.01% |
38,220
+5,708
| +18% | +$250K |
|
1008
Molson Coors Class B
TAP
$7.75B
| $1.64M | 0.01% |
31,778
+4,251
| +15% | +$218K |
|
1009
Horace Mann Educators
HMN
$2.09B
| $1.64M | 0.01% |
43,770
+6,508
| +17% | +$245K |
|
1010
MYR Group
MYRG
$5.18B
| $1.64M | 0.01% |
17,767
+2,590
| +17% | +$235K |
|
1011
Cohu
COHU
$2.76B
| $1.63M | 0.01% |
50,975
+7,034
| +16% | +$228K |
|
1012
UMB Financial
UMBF
$11.4B
| $1.63M | 0.01% |
19,560
+2,323
| +13% | +$195K |
|
1013
Boston Properties
BXP
$10.8B
| $1.63M | 0.01% |
24,112
+3,250
| +16% | +$230K |
|
1014
Pricesmart
PSMT
$5.49B
| $1.63M | 0.01% |
26,791
+3,963
| +17% | +$259K |
|
1015
Bath & Body Works
BBWI
$3.65B
| $1.63M | 0.01% |
38,603
+5,210
| +16% | +$194K |
|
1016
Regency Centers
REG
$13.9B
| $1.63M | 0.01% |
26,033
+3,507
| +16% | +$215K |
|
1017
Antero Midstream
AM
$10.6B
| $1.63M | 0.01% |
150,675
+17,885
| +13% | +$190K |
|
1018
CarMax
KMX
$8.33B
| $1.63M | 0.01% |
26,710
+3,429
| +15% | +$220K |
|
1019
Cheesecake Factory
CAKE
$5.84B
| $1.62M | 0.01% |
51,179
+6,924
| +16% | +$231K |
|
|
VBTX
1020
DELISTED
Veritex Holdings
VBTX
| $1.62M | 0.01% |
57,798
+8,618
| +18% | +$256K |
|
|
UCTT
1021
Ultra Clean Holdings
UCTT
$4.21B
| $1.61M | 0.01% |
48,692
+7,299
| +18% | +$233K |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.73B
| $1.61M | 0.01% |
121,843
+17,653
| +17% | +$263K |
|
1023
Yeti Holdings
YETI
$3.85B
| $1.6M | 0.01% |
38,799
+4,632
| +14% | +$174K |
|
1024
AAR Corp
AIR
$5.96B
| $1.6M | 0.01% |
35,669
+5,024
| +16% | +$219K |
|
1025
Lumentum
LITE
$78B
| $1.6M | 0.01% |
30,680
+3,323
| +12% | +$204K |
|
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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.