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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 | |
|---|---|---|---|---|---|---|
|
NARI
1026
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $733K | 0.01% |
11,293
+957
| +9% | +$57.6K |
|
1027
Northern Oil and Gas
NOG
$2.61B
| $732K | 0.01% |
19,737
-36,235
| -65% | -$1.37M |
|
1028
Doximity
DOCS
$4.74B
| $731K | 0.01% |
26,073
+656
| +3% | +$15.5K |
|
1029
Dycom Industries
DY
$12.3B
| $729K | 0.01% |
6,330
-13,275
| -68% | -$1.26M |
|
|
WIRE
1030
DELISTED
Encore Wire Corp
WIRE
| $727K | 0.01% |
3,404
-7,831
| -70% | -$1.49M |
|
1031
CONMED
CNMD
$1.49B
| $727K | 0.01% |
6,636
-13,915
| -68% | -$1.44M |
|
1032
Arrowhead Research
ARWR
$12.1B
| $724K | 0.01% |
23,653
+1,946
| +9% | +$51.7K |
|
1033
Avis
CAR
$4.84B
| $723K | 0.01% |
4,076
+75
| +2% | +$13.7K |
|
|
GMS
1034
DELISTED
GMS Inc
GMS
| $722K | 0.01% |
8,760
-18,499
| -68% | -$1.24M |
|
|
HI
1035
DELISTED
Hillenbrand
HI
| $722K | 0.01% |
15,087
-31,655
| -68% | -$1.3M |
|
1036
Wendy's
WEN
$1.65B
| $718K | 0.01% |
36,865
+2,536
| +7% | +$48.8K |
|
1037
ACI Worldwide
ACIW
$5.42B
| $718K | 0.01% |
23,462
+1,471
| +7% | +$36.8K |
|
1038
Boston Beer
SAM
$1.9B
| $718K | 0.01% |
2,077
+163
| +9% | +$57.2K |
|
1039
AeroVironment
AVAV
$9.59B
| $715K | 0.01% |
5,673
-11,853
| -68% | -$1.45M |
|
1040
Newell Brands
NWL
$2.63B
| $714K | 0.01% |
82,230
-172,531
| -68% | -$1.32M |
|
1041
Integer Holdings
ITGR
$4.25B
| $713K | 0.01% |
7,192
-15,076
| -68% | -$1.3M |
|
|
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $712K | 0.01% |
12,888
-26,982
| -68% | -$1.19M |
|
1043
Belden
BDC
$5.36B
| $710K | 0.01% |
9,197
+632
| +7% | +$47K |
|
1044
IPG Photonics
IPGP
$3.57B
| $708K | 0.01% |
6,523
+480
| +8% | +$46.5K |
|
1045
Enpro
NPO
$7.12B
| $707K | 0.01% |
4,512
-9,463
| -68% | -$1.22M |
|
|
SFBS
1046
ServisFirst Bancshares
SFBS
$5B
| $704K | 0.01% |
10,572
-22,174
| -68% | -$1.2M |
|
1047
Associated Banc-Corp
ASB
$6.07B
| $701K | 0.01% |
32,793
+2,231
| +7% | +$40.2K |
|
1048
CNX Resources
CNX
$5.23B
| $701K | 0.01% |
35,052
+2,355
| +7% | +$50.2K |
|
1049
FormFactor
FORM
$10.3B
| $701K | 0.01% |
16,798
-35,119
| -68% | -$1.28M |
|
1050
Yelp
YELP
$1.32B
| $699K | 0.01% |
14,776
-31,163
| -68% | -$1.38M |
|
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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.