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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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
DELISTED
Veris Residential
VRE
| $1.35M | 0.01% |
84,808
+12,611
| +17% | +$186K |
|
1152
Medifast
MED
$128M
| $1.35M | 0.01% |
11,694
+1,655
| +16% | +$193K |
|
|
FL
1153
DELISTED
Foot Locker
FL
| $1.35M | 0.01% |
35,677
+3,826
| +12% | +$131K |
|
|
AVNS
1154
DELISTED
Avanos Medical
AVNS
| $1.35M | 0.01% |
49,763
+7,408
| +17% | +$181K |
|
1155
CTS Corp
CTS
$1.79B
| $1.34M | 0.01% |
34,119
+5,086
| +18% | +$209K |
|
1156
Hasbro
HAS
$13.6B
| $1.34M | 0.01% |
21,945
+2,958
| +16% | +$185K |
|
1157
LivaNova
LIVN
$4.53B
| $1.34M | 0.01% |
24,078
+2,848
| +13% | +$145K |
|
|
HPP
1158
Hudson Pacific Properties
HPP
$787M
| $1.33M | 0.01% |
19,607
+2,828
| +17% | +$210K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
19,479
+2,333
| +14% | +$176K |
|
1160
OSI Systems
OSIS
$3.77B
| $1.33M | 0.01% |
16,776
+2,334
| +16% | +$190K |
|
1161
Travel + Leisure Co
TNL
$4.58B
| $1.33M | 0.01% |
36,565
+3,330
| +10% | +$125K |
|
1162
Vericel Corp
VCEL
$2.28B
| $1.33M | 0.01% |
50,539
+7,554
| +18% | +$180K |
|
1163
Safety Insurance
SAFT
$1.52B
| $1.33M | 0.01% |
15,773
+2,343
| +17% | +$199K |
|
1164
Pathward Financial
CASH
$1.79B
| $1.33M | 0.01% |
30,810
+4,338
| +16% | +$178K |
|
1165
Kohl's
KSS
$2.22B
| $1.32M | 0.01% |
52,471
+1,538
| +3% | +$43.6K |
|
1166
Highwoods Properties
HIW
$3.51B
| $1.32M | 0.01% |
47,324
+5,620
| +13% | +$156K |
|
1167
Talos Energy
TALO
$2.58B
| $1.32M | 0.01% |
69,811
+10,399
| +18% | +$209K |
|
1168
Standex International
SXI
$3.97B
| $1.31M | 0.01% |
12,828
+1,926
| +18% | +$189K |
|
1169
COPT Defense Properties
CDP
$4.23B
| $1.31M | 0.01% |
50,574
+6,000
| +13% | +$154K |
|
|
VSXY
1170
Victoria's Secret
VSXY
$7.24B
| $1.31M | 0.01% |
36,549
+3,610
| +11% | +$143K |
|
|
AVTA
1171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.01% |
51,247
+7,745
| +18% | +$177K |
|
|
ETRN
1172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.3M | 0.01% |
194,690
+23,100
| +13% | +$179K |
|
1173
Pediatrix Medical
MD
$2.14B
| $1.3M | 0.01% |
87,679
+10,822
| +14% | +$177K |
|
1174
Whirlpool
WHR
$2.79B
| $1.3M | 0.01% |
9,209
+1,236
| +16% | +$176K |
|
1175
Tandem Diabetes Care
TNDM
$1.61B
| $1.3M | 0.01% |
28,925
+3,463
| +14% | +$157K |
|
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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.