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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 | |
|---|---|---|---|---|---|---|
1126
Unifirst Corp
UNF
$5.21B
| $596K | ﹤0.01% |
3,260
-6,838
| -68% | -$1.17M |
|
1127
Resideo Technologies
REZI
$3.1B
| $593K | ﹤0.01% |
31,506
-67,208
| -68% | -$1.1M |
|
1128
Werner Enterprises
WERN
$2.31B
| $593K | ﹤0.01% |
13,989
+1,152
| +9% | +$45.1K |
|
1129
Atlantic Union Bankshares
AUB
$6.09B
| $592K | ﹤0.01% |
16,188
-33,957
| -68% | -$1.07M |
|
1130
Grocery Outlet
GO
$1.07B
| $591K | ﹤0.01% |
21,905
+1,902
| +10% | +$53.3K |
|
1131
LGI Homes
LGIH
$1.37B
| $589K | ﹤0.01% |
4,424
-9,271
| -68% | -$1.03M |
|
1132
RXO
RXO
$3.85B
| $587K | ﹤0.01% |
25,248
-52,960
| -68% | -$1.07M |
|
|
KW
1133
DELISTED
Kennedy-Wilson Holdings
KW
| $585K | ﹤0.01% |
47,250
-31,961
| -40% | -$401K |
|
1134
ScottsMiracle-Gro
SMG
$3.59B
| $585K | ﹤0.01% |
9,170
+755
| +9% | +$40.8K |
|
1135
Broadstone Net Lease
BNL
$4.35B
| $584K | ﹤0.01% |
+33,889
| New | +$523K |
|
1136
Fulton Financial
FULT
$4.69B
| $583K | ﹤0.01% |
35,431
-74,231
| -68% | -$1.04M |
|
1137
Evertec
EVTC
$1.91B
| $581K | ﹤0.01% |
14,198
-29,011
| -67% | -$1.07M |
|
1138
Materion
MTRN
$5.88B
| $579K | ﹤0.01% |
4,453
-9,344
| -68% | -$1.02M |
|
1139
Cavco Industries
CVCO
$4.67B
| $579K | ﹤0.01% |
1,671
-3,724
| -69% | -$1.06M |
|
|
PINC
1140
DELISTED
Premier
PINC
| $577K | ﹤0.01% |
25,824
-53,786
| -68% | -$1.11M |
|
1141
CVB Financial
CVBF
$4.08B
| $577K | ﹤0.01% |
28,565
-59,936
| -68% | -$1.06M |
|
|
XHR
1142
Xenia Hotels & Resorts
XHR
$1.76B
| $575K | ﹤0.01% |
42,245
-29,464
| -41% | -$363K |
|
1143
Cellebrite
CLBT
$2.69B
| $572K | ﹤0.01% |
66,054
+25,072
| +61% | +$195K |
|
1144
Global E Online
GLBE
$7.09B
| $571K | ﹤0.01% |
14,400
| – | – |
|
1145
Brady Corp
BRC
$4.43B
| $568K | ﹤0.01% |
9,673
-21,022
| -68% | -$1.16M |
|
1146
Piper Sandler
PIPR
$5.54B
| $568K | ﹤0.01% |
12,984
-27,168
| -68% | -$1.03M |
|
1147
Calix
CALX
$2.51B
| $565K | ﹤0.01% |
12,935
+982
| +8% | +$39.3K |
|
|
SVC
1148
Service Properties Trust
SVC
$1.06B
| $561K | ﹤0.01% |
13,130
-8,994
| -41% | -$340K |
|
1149
Cable One
CABO
$206M
| $559K | ﹤0.01% |
1,004
+82
| +9% | +$46.8K |
|
1150
Interparfums
IPAR
$3.7B
| $557K | ﹤0.01% |
3,865
-8,094
| -68% | -$1.06M |
|
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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.