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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
+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 | |
|---|---|---|---|---|---|---|
1051
Hexcel
HXL
$7.74B
| $1.44M | 0.02% |
27,815
+114
| +0.4% | +$6.45K |
|
1052
STAAR Surgical
STAA
$1.26B
| $1.44M | 0.02% |
15,782
+124
| +0.8% | +$13.3K |
|
|
LHCG
1053
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.02% |
10,500
+37
| +0.4% | +$5.05K |
|
1054
Hancock Whitney
HWC
$6.37B
| $1.44M | 0.02% |
28,787
+94
| +0.3% | +$4.69K |
|
|
NXRT
1055
NexPoint Residential Trust
NXRT
$636M
| $1.44M | 0.02% |
17,177
-79
| -0.5% | -$5.84K |
|
|
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | 0.02% |
18,117
+107
| +0.6% | +$8.71K |
|
1057
Cheesecake Factory
CAKE
$5.57B
| $1.44M | 0.02% |
36,669
-124
| -0.3% | -$5.22K |
|
1058
Interparfums
IPAR
$3.7B
| $1.44M | 0.02% |
13,431
-10
| -0.1% | -$897 |
|
1059
A.O. Smith
AOS
$8.49B
| $1.44M | 0.02% |
16,717
+25
| +0.1% | +$1.91K |
|
|
CMA
1060
DELISTED
Comerica
CMA
| $1.43M | 0.02% |
16,462
-321
| -2% | -$27.5K |
|
1061
Papa John's
PZZA
$804M
| $1.43M | 0.02% |
10,730
-21
| -0.2% | -$2.69K |
|
|
OPLN
1062
Openlane
OPLN
$4.33B
| $1.43M | 0.02% |
91,568
+52,193
| +133% | +$799K |
|
1063
Pathward Financial
CASH
$1.79B
| $1.43M | 0.02% |
23,936
-266
| -1% | -$15.9K |
|
1064
O-I Glass
OI
$1.05B
| $1.43M | 0.01% |
118,530
-725
| -0.6% | -$9.19K |
|
|
TMHC
1065
DELISTED
Taylor Morrison
TMHC
| $1.42M | 0.01% |
40,744
-648
| -2% | -$20.2K |
|
|
CSGS
1066
DELISTED
CSG Systems International
CSGS
| $1.42M | 0.01% |
24,674
-152
| -0.6% | -$8.06K |
|
1067
Corcept Therapeutics
CORT
$11.9B
| $1.42M | 0.01% |
71,731
-7,377
| -9% | -$150K |
|
1068
Materion
MTRN
$5.88B
| $1.42M | 0.01% |
15,448
-48
| -0.3% | -$4K |
|
1069
Methode Electronics
MEI
$593M
| $1.42M | 0.01% |
28,850
-109
| -0.4% | -$4.9K |
|
1070
Carter's
CRI
$1.44B
| $1.42M | 0.01% |
14,013
-527
| -4% | -$53.7K |
|
1071
NMI Holdings
NMIH
$3.42B
| $1.42M | 0.01% |
64,807
-174
| -0.3% | -$3.87K |
|
|
GWB
1072
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | 0.01% |
41,658
-132
| -0.3% | -$4.51K |
|
1073
Provident Financial Services
PFS
$3.26B
| $1.41M | 0.01% |
58,368
-653
| -1% | -$16K |
|
1074
Fluor
FLR
$7B
| $1.41M | 0.01% |
56,904
-819
| -1% | -$17.4K |
|
1075
MYR Group
MYRG
$5.1B
| $1.41M | 0.01% |
12,750
-39
| -0.3% | -$4.23K |
|
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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.