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
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
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
EGBN icon
1076
Eagle Bancorp
EGBN
$877M
$1.41M 0.01%
24,146
-87
-0.4% -$5.04K
GPRE icon
1077
Green Plains
GPRE
$1.09B
$1.41M 0.01%
40,508
-171
-0.4% -$6.36K
COHU icon
1078
Cohu
COHU
$2.76B
$1.4M 0.01%
36,799
-48
-0.1% -$1.65K
NSP icon
1079
Insperity
NSP
$2.05B
$1.4M 0.01%
11,872
+11
+0.1% +$1.3K
SWX icon
1080
Southwest Gas
SWX
$6.67B
$1.4M 0.01%
20,020
+497
+3% +$34.2K
TPR icon
1081
Tapestry
TPR
$25.9B
$1.4M 0.01%
34,535
-411
-1% -$16.9K
WEN icon
1082
Wendy's
WEN
$1.65B
$1.4M 0.01%
58,520
-362
-0.6% -$8.05K
SXT icon
1083
Sensient Technologies
SXT
$5.53B
$1.39M 0.01%
13,934
+7
+0.1% +$681
ARNA
1084
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.39M 0.01%
+15,000
New +$988K
VCEL icon
1085
Vericel Corp
VCEL
$2.28B
$1.39M 0.01%
35,383
+27
+0.1% +$1.18K
CHKP icon
1086
Check Point Software Technologies
CHKP
$13.7B
$1.39M 0.01%
11,900
-400
-3% -$46.4K
HNI icon
1087
HNI Corp
HNI
$3.56B
$1.38M 0.01%
32,922
-345
-1% -$13.8K
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.01%
71,820
-906
-1% -$18.3K
MODV
1089
DELISTED
ModivCare
MODV
$1.38M 0.01%
9,311
-26
-0.3% -$4.02K
ALEX
1090
DELISTED
Alexander & Baldwin
ALEX
$1.38M 0.01%
54,818
-165
-0.3% -$3.99K
DOC
1091
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.38M 0.01%
73,036
+1,211
+2% +$22.3K
PTEN icon
1092
Patterson-UTI
PTEN
$4.16B
$1.37M 0.01%
162,582
+19,257
+13% +$166K
HRB icon
1093
H&R Block
HRB
$6.76B
$1.37M 0.01%
58,229
-596
-1% -$14.5K
BHF icon
1094
Brighthouse Financial
BHF
$3.42B
$1.37M 0.01%
26,464
-993
-4% -$50.8K
PATK icon
1095
Patrick Industries
PATK
$2.78B
$1.37M 0.01%
25,478
-97
-0.4% -$5.21K
MHO icon
1096
M/I Homes
MHO
$3.9B
$1.37M 0.01%
21,994
-235
-1% -$14.1K
PGTI
1097
DELISTED
PGT, Inc.
PGTI
$1.37M 0.01%
60,808
-5,298
-8% -$113K
ODP
1098
DELISTED
ODP
ODP
$1.36M 0.01%
34,691
-1,295
-4% -$53.2K
TGNA
1099
DELISTED
TEGNA Inc
TGNA
$1.36M 0.01%
73,365
+325
+0.4% +$6.5K
AVT icon
1100
Avnet
AVT
$7.87B
$1.36M 0.01%
32,897
+24
+0.1% +$926
42 43
44
45 46

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.