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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 | |
|---|---|---|---|---|---|---|
|
DOC
1076
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 0.01% |
102,685
+12,953
| +14% | +$188K |
|
1077
Middlesex Water
MSEX
$1.11B
| $1.49M | 0.01% |
18,878
+2,833
| +18% | +$246K |
|
1078
Nabors Industries
NBR
$1.35B
| $1.48M | 0.01% |
9,571
+1,421
| +17% | +$212K |
|
1079
Neogen
NEOG
$2.59B
| $1.48M | 0.01% |
97,218
-13,164
| -12% | -$187K |
|
1080
Adient
ADNT
$1.54B
| $1.48M | 0.01% |
42,653
+5,062
| +13% | +$177K |
|
1081
City Holding Co
CHCO
$2.08B
| $1.48M | 0.01% |
15,899
+2,364
| +17% | +$228K |
|
|
CMA
1082
DELISTED
Comerica
CMA
| $1.48M | 0.01% |
22,135
+3,000
| +16% | +$208K |
|
|
TMHC
1083
DELISTED
Taylor Morrison
TMHC
| $1.48M | 0.01% |
48,741
+3,677
| +8% | +$102K |
|
1084
Harmonic Inc
HLIT
$1.42B
| $1.48M | 0.01% |
112,840
+17,118
| +18% | +$239K |
|
|
AAT
1085
American Assets Trust
AAT
$1.41B
| $1.48M | 0.01% |
55,710
+8,282
| +17% | +$224K |
|
|
VSTO
1086
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.01% |
60,546
+9,040
| +18% | +$238K |
|
1087
Hilltop Holdings
HTH
$2.28B
| $1.47M | 0.01% |
49,080
+7,306
| +17% | +$208K |
|
1088
Digital Turbine
APPS
$1.53B
| $1.47M | 0.01% |
96,433
+14,480
| +18% | +$223K |
|
1089
FirstCash
FCFS
$9.14B
| $1.47M | 0.01% |
16,878
+1,772
| +12% | +$157K |
|
1090
Acadia Realty Trust
AKR
$2.86B
| $1.46M | 0.01% |
101,625
+15,130
| +17% | +$214K |
|
1091
Grand Canyon Education
LOPE
$3.79B
| $1.46M | 0.01% |
13,798
+1,125
| +9% | +$112K |
|
|
TWO
1092
Two Harbors Investment
TWO
$1.26B
| $1.46M | 0.01% |
92,440
+13,983
| +18% | +$210K |
|
1093
The GEO Group
GEO
$4B
| $1.46M | 0.01% |
132,868
+19,807
| +18% | +$193K |
|
|
ALEX
1094
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | 0.01% |
77,638
+11,399
| +17% | +$216K |
|
1095
F5
FFIV
$23.6B
| $1.45M | 0.01% |
10,118
+1,406
| +16% | +$206K |
|
1096
MACOM Technology Solutions
MTSI
$23.5B
| $1.45M | 0.01% |
22,987
+2,728
| +13% | +$170K |
|
1097
NCR Voyix
VYX
$1.17B
| $1.45M | 0.01% |
100,752
+12,279
| +14% | +$163K |
|
|
BBT
1098
Beacon Financial Corp
BBT
$2.71B
| $1.44M | 0.01% |
48,187
+6,469
| +16% | +$190K |
|
|
PARA
1099
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
85,367
+11,506
| +16% | +$212K |
|
1100
Wynn Resorts
WYNN
$10.5B
| $1.44M | 0.01% |
17,430
+2,292
| +15% | +$168K |
|
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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.