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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
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 4 |
Uber
UBER
|
+$23.6M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.46B
| $783K | 0.01% |
12,833
-26,908
| -68% | -$1.47M |
|
1002
Diamondrock Hospitality Co
DRH
$2.51B
| $783K | 0.01% |
83,336
-56,810
| -41% | -$477K |
|
1003
Jackson Financial
JXN
$9.1B
| $782K | 0.01% |
15,268
-33,470
| -69% | -$1.47M |
|
1004
Helmerich & Payne
HP
$4.3B
| $777K | 0.01% |
21,456
-45,016
| -68% | -$1.74M |
|
1005
Lumentum
LITE
$78B
| $775K | 0.01% |
14,784
+872
| +6% | +$38K |
|
1006
Simply Good Foods
SMPL
$989M
| $775K | 0.01% |
19,559
-41,005
| -68% | -$1.53M |
|
1007
Commault Systems
CVLT
$6.26B
| $772K | 0.01% |
9,663
+778
| +9% | +$55.6K |
|
1008
Global Net Lease
GNL
$1.9B
| $771K | 0.01% |
77,513
-52,412
| -40% | -$458K |
|
1009
Leggett & Platt
LEG
$1.32B
| $770K | 0.01% |
29,418
+2,446
| +9% | +$60K |
|
1010
Visteon
VC
$2.86B
| $767K | 0.01% |
6,137
+427
| +7% | +$52.8K |
|
1011
Otter Tail
OTTR
$3.9B
| $765K | 0.01% |
9,001
-18,885
| -68% | -$1.46M |
|
1012
California Resources
CRC
$4.69B
| $761K | 0.01% |
13,919
-29,419
| -68% | -$1.55M |
|
1013
Pebblebrook Hotel Trust
PEB
$2.05B
| $758K | 0.01% |
47,436
-33,126
| -41% | -$441K |
|
1014
Amkor Technology
AMKR
$14.3B
| $758K | 0.01% |
22,776
+1,876
| +9% | +$49.3K |
|
1015
Carpenter Technology
CRS
$26.6B
| $753K | 0.01% |
10,640
-21,818
| -67% | -$1.47M |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $752K | 0.01% |
13,472
-27,881
| -67% | -$1.52M |
|
1017
Adient
ADNT
$1.54B
| $751K | 0.01% |
20,666
+1,700
| +9% | +$58.3K |
|
|
UCB
1018
United Community Banks
UCB
$4.43B
| $751K | 0.01% |
25,675
-53,784
| -68% | -$1.37M |
|
1019
Brighthouse Financial
BHF
$3.42B
| $750K | 0.01% |
14,167
+903
| +7% | +$44.8K |
|
1020
Patterson-UTI
PTEN
$4.16B
| $749K | 0.01% |
69,336
-144,952
| -68% | -$1.76M |
|
|
MZTI
1021
The Marzetti Company
MZTI
$3.22B
| $748K | 0.01% |
4,493
+369
| +9% | +$62K |
|
1022
Ameris Bancorp
ABCB
$6B
| $743K | 0.01% |
14,007
-29,443
| -68% | -$1.26M |
|
|
TPH
1023
DELISTED
Tri Pointe Homes
TPH
| $741K | 0.01% |
20,943
-45,240
| -68% | -$1.31M |
|
1024
Itron
ITRI
$4.5B
| $741K | 0.01% |
9,817
-20,575
| -68% | -$1.34M |
|
1025
Lennar Class B
LEN.B
$20.7B
| $737K | 0.01% |
+5,786
| New | +$628K |
|
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PCM
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.