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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 | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$2.43B
| $655K | ﹤0.01% |
10,707
-22,412
| -68% | -$1.33M |
|
1077
Madison Square Garden
MSGS
$9.94B
| $655K | ﹤0.01% |
3,601
-7,532
| -68% | -$1.3M |
|
1078
Integra LifeSciences
IART
$1.42B
| $654K | ﹤0.01% |
15,008
+666
| +5% | +$26.2K |
|
1079
Artisan Partners
APAM
$3.03B
| $653K | ﹤0.01% |
14,777
-30,997
| -68% | -$1.17M |
|
1080
ESCO Technologies
ESE
$7.79B
| $651K | ﹤0.01% |
5,564
-11,673
| -68% | -$1.23M |
|
|
MOMO
1081
Hello Group
MOMO
$850M
| $650K | ﹤0.01% |
93,592
| – | – |
|
1082
Genworth Financial
GNW
$3.77B
| $650K | ﹤0.01% |
97,323
-212,274
| -69% | -$1.29M |
|
1083
Kemper
KMPR
$1.59B
| $647K | ﹤0.01% |
13,293
+1,100
| +9% | +$48.1K |
|
1084
Federated Hermes
FHI
$4.74B
| $644K | ﹤0.01% |
19,031
+1,153
| +6% | +$37.6K |
|
1085
Plexus
PLXS
$7.04B
| $641K | ﹤0.01% |
5,930
-12,442
| -68% | -$1.25M |
|
1086
International Bancshares
IBOC
$4.57B
| $640K | ﹤0.01% |
11,777
+971
| +9% | +$45.1K |
|
1087
Quaker Houghton
KWR
$2.95B
| $638K | ﹤0.01% |
2,988
-6,277
| -68% | -$1.08M |
|
1088
Acadia Realty Trust
AKR
$2.86B
| $637K | ﹤0.01% |
37,506
-26,132
| -41% | -$393K |
|
1089
Steven Madden
SHOO
$3.46B
| $636K | ﹤0.01% |
15,134
-32,197
| -68% | -$1.17M |
|
1090
Sanmina
SANM
$11.1B
| $634K | ﹤0.01% |
12,349
-25,910
| -68% | -$1.32M |
|
|
HTT
1091
High Templar Tech Ltd
HTT
$391M
| $634K | ﹤0.01% |
310,954
| – | – |
|
1092
ABM Industries
ABM
$2.82B
| $634K | ﹤0.01% |
14,141
-30,081
| -68% | -$1.27M |
|
1093
Helen of Troy
HELE
$699M
| $633K | ﹤0.01% |
5,239
+359
| +7% | +$38.7K |
|
1094
Corcept Therapeutics
CORT
$11.9B
| $632K | ﹤0.01% |
19,473
-40,858
| -68% | -$1.12M |
|
1095
Hilton Grand Vacations
HGV
$3.49B
| $632K | ﹤0.01% |
15,726
+1,018
| +7% | +$38.2K |
|
1096
Fox Factory Holding Corp
FOXF
$886M
| $631K | ﹤0.01% |
9,352
+772
| +9% | +$56.3K |
|
1097
MP Materials
MP
$9.91B
| $631K | ﹤0.01% |
31,781
+2,642
| +9% | +$45.1K |
|
|
JBGS
1098
JBG SMITH
JBGS
$692M
| $631K | ﹤0.01% |
37,078
-25,852
| -41% | -$376K |
|
1099
First Hawaiian
FHB
$3.39B
| $630K | ﹤0.01% |
27,538
-57,776
| -68% | -$1.13M |
|
1100
Travel + Leisure Co
TNL
$4.58B
| $625K | ﹤0.01% |
15,980
+1,010
| +7% | +$36.6K |
|
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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.