We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VBTX
1026
DELISTED
Veritex Holdings
VBTX
| $1.48M | 0.02% |
37,258
-292
| -0.8% | -$11.8K |
|
|
HOUS
1027
DELISTED
Anywhere Real Estate
HOUS
| $1.48M | 0.02% |
88,117
-279
| -0.3% | -$4.86K |
|
|
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.02% |
15,655
+87
| +0.6% | +$7.95K |
|
1029
Park Hotels & Resorts
PK
$3.03B
| $1.48M | 0.02% |
78,404
+273
| +0.3% | +$5.14K |
|
1030
RLI Corp
RLI
$5.87B
| $1.48M | 0.02% |
26,402
+106
| +0.4% | +$5.74K |
|
1031
Lantheus
LNTH
$6.59B
| $1.48M | 0.02% |
51,161
-97
| -0.2% | -$2.58K |
|
1032
Monro
MNRO
$352M
| $1.48M | 0.02% |
25,350
-55
| -0.2% | -$3.25K |
|
|
HSKA
1033
DELISTED
Heska Corp
HSKA
| $1.48M | 0.02% |
8,095
+24
| +0.3% | +$4.78K |
|
1034
CorVel
CRVL
$3.25B
| $1.48M | 0.02% |
21,294
-183
| -0.9% | -$11.5K |
|
1035
Fulgent Genetics
FLGT
$513M
| $1.47M | 0.02% |
14,655
+106
| +0.7% | +$9.32K |
|
1036
Customers Bancorp
CUBI
$2.82B
| $1.47M | 0.02% |
22,537
-31
| -0.1% | -$1.7K |
|
1037
Ryder
R
$10.1B
| $1.47M | 0.02% |
17,802
+37
| +0.2% | +$3.1K |
|
1038
American Airlines Group
AAL
$9.97B
| $1.46M | 0.02% |
81,275
+138
| +0.2% | +$2.65K |
|
1039
Acadia Realty Trust
AKR
$2.86B
| $1.46M | 0.02% |
66,854
-198
| -0.3% | -$4.32K |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
40,816
+69
| +0.2% | +$2.16K |
|
1041
Regency Centers
REG
$14.1B
| $1.46M | 0.02% |
19,341
+182
| +0.9% | +$13.1K |
|
1042
Lincoln National
LNC
$8.67B
| $1.46M | 0.02% |
21,321
-816
| -4% | -$57.6K |
|
1043
SiTime
SITM
$20.7B
| $1.45M | 0.02% |
+4,969
| New | +$1.3M |
|
1044
Loews
L
$23B
| $1.45M | 0.02% |
25,155
-315
| -1% | -$17.9K |
|
1045
Lumen
LUMN
$6.6B
| $1.45M | 0.02% |
115,665
-8,989
| -7% | -$114K |
|
1046
Snap-on
SNA
$20.9B
| $1.45M | 0.02% |
6,743
-20
| -0.3% | -$4.27K |
|
1047
Commercial Metals
CMC
$7.98B
| $1.45M | 0.02% |
39,982
+143
| +0.4% | +$4.74K |
|
1048
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.45M | 0.02% |
+28,700
| New | +$1.65M |
|
1049
8x8 Inc
EGHT
$303M
| $1.44M | 0.02% |
86,124
+1,179
| +1% | +$24.7K |
|
1050
W.R. Berkley
WRB
$26.2B
| $1.44M | 0.02% |
39,409
-137
| -0.3% | -$4.86K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.