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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 | |
|---|---|---|---|---|---|---|
|
GTY
1051
Getty Realty Corp
GTY
$2.05B
| $1.54M | 0.01% |
45,514
+6,766
| +17% | +$213K |
|
1052
Sprouts Farmers Market
SFM
$7.71B
| $1.54M | 0.01% |
47,618
+5,014
| +12% | +$156K |
|
1053
Teradata
TDC
$2.57B
| $1.54M | 0.01% |
45,796
+5,038
| +12% | +$162K |
|
1054
VF Corp
VFC
$5.79B
| $1.54M | 0.01% |
55,829
+7,528
| +16% | +$221K |
|
|
LTC
1055
LTC Properties
LTC
$2.1B
| $1.54M | 0.01% |
43,349
+6,444
| +17% | +$245K |
|
1056
Jack in the Box
JACK
$358M
| $1.54M | 0.01% |
22,536
+3,351
| +17% | +$257K |
|
|
ENV
1057
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | 0.01% |
24,889
+3,004
| +14% | +$160K |
|
1058
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.53M | 0.01% |
3,640
+505
| +16% | +$204K |
|
1059
Urban Outfitters
URBN
$6.53B
| $1.53M | 0.01% |
64,121
+9,242
| +17% | +$230K |
|
1060
Universal Health Services
UHS
$10.1B
| $1.53M | 0.01% |
10,845
+1,233
| +13% | +$146K |
|
1061
Monro
MNRO
$352M
| $1.52M | 0.01% |
33,664
+4,329
| +15% | +$200K |
|
|
OPLN
1062
Openlane
OPLN
$4.33B
| $1.52M | 0.01% |
116,556
+11,021
| +10% | +$148K |
|
1063
Gibraltar Industries
ROCK
$1.45B
| $1.52M | 0.01% |
33,146
+4,329
| +15% | +$208K |
|
|
PDOT
1064
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.52M | 0.01% |
150,000
| – | – |
|
1065
Century Communities
CCS
$2.04B
| $1.51M | 0.01% |
30,263
+4,093
| +16% | +$194K |
|
|
WRK
1066
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
42,985
+5,789
| +16% | +$202K |
|
1067
Caesars Entertainment
CZR
$6.04B
| $1.51M | 0.01% |
36,269
+4,906
| +16% | +$218K |
|
|
NGC
1068
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.51M | 0.01% |
150,000
| – | – |
|
1069
Eagle Bancorp
EGBN
$877M
| $1.5M | 0.01% |
34,161
+4,928
| +17% | +$223K |
|
1070
Brinker International
EAT
$10.2B
| $1.5M | 0.01% |
47,124
+7,180
| +18% | +$226K |
|
1071
DNOW Inc
DNOW
$2.95B
| $1.5M | 0.01% |
118,196
+17,197
| +17% | +$208K |
|
1072
Advance Auto Parts
AAP
$3.46B
| $1.49M | 0.01% |
10,162
+1,292
| +15% | +$209K |
|
1073
Compass Minerals
CMP
$1.1B
| $1.49M | 0.01% |
36,421
+5,296
| +17% | +$219K |
|
1074
Oxford Industries
OXM
$542M
| $1.49M | 0.01% |
16,012
+2,370
| +17% | +$237K |
|
|
ARI
1075
Apollo Commercial Real Estate
ARI
$886M
| $1.49M | 0.01% |
138,432
+20,580
| +17% | +$225K |
|
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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.