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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 | |
|---|---|---|---|---|---|---|
1151
J&J Snack Foods
JJSF
$1.7B
| $557K | ﹤0.01% |
3,330
-6,987
| -68% | -$1.14M |
|
1152
Century Communities
CCS
$2.04B
| $556K | ﹤0.01% |
6,103
-12,949
| -68% | -$925K |
|
|
GTY
1153
Getty Realty Corp
GTY
$2.05B
| $554K | ﹤0.01% |
18,953
-11,771
| -38% | -$333K |
|
|
FL
1154
DELISTED
Foot Locker
FL
| $551K | ﹤0.01% |
17,677
-36,953
| -68% | -$892K |
|
1155
Graham Holdings Company
GHC
$4.97B
| $550K | ﹤0.01% |
790
+44
| +6% | +$27.4K |
|
1156
O-I Glass
OI
$1.05B
| $548K | ﹤0.01% |
33,461
-70,204
| -68% | -$1.08M |
|
|
ALEX
1157
DELISTED
Alexander & Baldwin
ALEX
| $548K | ﹤0.01% |
28,793
-19,760
| -41% | -$334K |
|
1158
Papa John's
PZZA
$804M
| $539K | ﹤0.01% |
7,068
-14,818
| -68% | -$1.01M |
|
1159
Griffon
GFF
$4.8B
| $539K | ﹤0.01% |
8,837
-18,542
| -68% | -$857K |
|
1160
Simmons First National
SFNC
$3.46B
| $536K | ﹤0.01% |
27,010
-57,403
| -68% | -$960K |
|
1161
LiveRamp
RAMP
$2.31B
| $536K | ﹤0.01% |
14,137
-30,114
| -68% | -$968K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | ﹤0.01% |
18,777
+1,545
| +9% | +$45.5K |
|
|
SEM
1163
DELISTED
Select Medical
SEM
| $533K | ﹤0.01% |
42,107
-87,258
| -67% | -$1.1M |
|
|
ENV
1164
DELISTED
ENVESTNET, INC.
ENV
| $531K | ﹤0.01% |
10,733
+684
| +7% | +$28K |
|
1165
Bloomin' Brands
BLMN
$924M
| $527K | ﹤0.01% |
18,734
-39,495
| -68% | -$960K |
|
|
LTC
1166
LTC Properties
LTC
$2.1B
| $526K | ﹤0.01% |
16,366
-11,318
| -41% | -$366K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $523K | ﹤0.01% |
18,374
-38,509
| -68% | -$906K |
|
1168
MYR Group
MYRG
$5.1B
| $522K | ﹤0.01% |
3,606
-7,565
| -68% | -$975K |
|
1169
Bankunited
BKU
$3.41B
| $521K | ﹤0.01% |
16,058
-33,692
| -68% | -$873K |
|
1170
NMI Holdings
NMIH
$3.42B
| $519K | ﹤0.01% |
17,497
-37,512
| -68% | -$1.05M |
|
1171
Gibraltar Industries
ROCK
$1.45B
| $519K | ﹤0.01% |
6,568
-13,772
| -68% | -$941K |
|
1172
Progress Software
PRGS
$1.83B
| $510K | ﹤0.01% |
9,401
-19,591
| -68% | -$1.04M |
|
1173
Privia Health
PRVA
$2.78B
| $510K | ﹤0.01% |
22,165
-46,098
| -68% | -$1.03M |
|
1174
Dorman Products
DORM
$3.95B
| $510K | ﹤0.01% |
6,115
-12,831
| -68% | -$959K |
|
|
ELME
1175
Elme Communities
ELME
$144M
| $509K | ﹤0.01% |
34,878
-23,836
| -41% | -$326K |
|
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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.