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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 | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$3.09B
| $699K | 0.01% |
2,925
-6,143
| -68% | -$1.37M |
|
1052
Cathay General Bancorp
CATY
$4.31B
| $699K | 0.01% |
15,677
-32,817
| -68% | -$1.23M |
|
1053
Alarm.com
ALRM
$2.74B
| $697K | 0.01% |
10,787
-22,578
| -68% | -$1.3M |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | 0.01% |
49,493
-34,747
| -41% | -$437K |
|
1055
CNO Financial Group
CNO
$5.07B
| $691K | 0.01% |
24,751
+1,869
| +8% | +$47.1K |
|
1056
Penske Automotive Group
PAG
$14.4B
| $690K | 0.01% |
4,301
+349
| +9% | +$53.5K |
|
1057
LCI Industries
LCII
$2.6B
| $687K | 0.01% |
5,465
-11,465
| -68% | -$1.32M |
|
1058
Kohl's
KSS
$2.22B
| $685K | 0.01% |
23,886
+1,491
| +7% | +$35K |
|
1059
Texas Capital Bancshares
TCBI
$4.38B
| $685K | 0.01% |
10,596
+876
| +9% | +$50.5K |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $685K | 0.01% |
7,201
+593
| +9% | +$55.4K |
|
1061
Warrior Met Coal
HCC
$4.98B
| $684K | 0.01% |
11,225
-23,552
| -68% | -$1.24M |
|
1062
Progyny
PGNY
$1.99B
| $684K | 0.01% |
18,398
+1,590
| +9% | +$53.4K |
|
|
JBTM
1063
JBT Marel
JBTM
$6.1B
| $683K | 0.01% |
6,871
-14,414
| -68% | -$1.49M |
|
1064
Ziff Davis
ZD
$1.92B
| $682K | ﹤0.01% |
10,147
+734
| +8% | +$46.5K |
|
|
SPKLU
1065
Spark I Acquisition Corp Unit
SPKLU
| $680K | ﹤0.01% |
+66,791
| New | +$677K |
|
1066
Clearway Energy Class C
CWEN
$7.02B
| $677K | ﹤0.01% |
+24,679
| New | +$576K |
|
1067
Korn Ferry
KFY
$4.36B
| $675K | ﹤0.01% |
11,373
-24,451
| -68% | -$1.25M |
|
1068
Kontoor Brands
KTB
$4.65B
| $674K | ﹤0.01% |
10,790
-22,604
| -68% | -$1.16M |
|
1069
Fortrea Holdings
FTRE
$1.69B
| $669K | ﹤0.01% |
19,162
-40,072
| -68% | -$1.23M |
|
1070
Vishay Intertechnology
VSH
$5.11B
| $668K | ﹤0.01% |
27,856
+2,149
| +8% | +$49.8K |
|
1071
Kulicke & Soffa
KLIC
$5.01B
| $667K | ﹤0.01% |
12,186
-25,569
| -68% | -$1.24M |
|
|
TGNA
1072
DELISTED
TEGNA Inc
TGNA
| $665K | ﹤0.01% |
43,463
+2,654
| +7% | +$39.8K |
|
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $662K | ﹤0.01% |
23,989
-47,633
| -67% | -$1.04M |
|
1074
Innospec
IOSP
$2.31B
| $661K | ﹤0.01% |
5,366
-11,258
| -68% | -$1.2M |
|
1075
Albany International
AIN
$1.82B
| $661K | ﹤0.01% |
6,732
-14,113
| -68% | -$1.23M |
|
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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.