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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 | |
|---|---|---|---|---|---|---|
1176
Avient
AVNT
$4.23B
| $1.3M | 0.01% |
38,457
+4,565
| +13% | +$150K |
|
1177
Terex
TEX
$7.57B
| $1.3M | 0.01% |
30,365
+3,484
| +13% | +$140K |
|
1178
Kaiser Aluminum
KALU
$2.99B
| $1.3M | 0.01% |
17,060
+2,536
| +17% | +$203K |
|
1179
Enova International
ENVA
$6.52B
| $1.29M | 0.01% |
33,669
+4,503
| +15% | +$164K |
|
1180
Goodyear
GT
$1.78B
| $1.29M | 0.01% |
127,247
+15,121
| +13% | +$165K |
|
1181
Sabra Healthcare REIT
SBRA
$5.15B
| $1.29M | 0.01% |
103,907
+12,332
| +13% | +$157K |
|
|
SVC
1182
Service Properties Trust
SVC
$1.06B
| $1.29M | 0.01% |
35,414
+5,322
| +18% | +$195K |
|
1183
Archrock
AROC
$5.85B
| $1.29M | 0.01% |
143,224
+21,282
| +17% | +$170K |
|
1184
Carter's
CRI
$1.44B
| $1.28M | 0.01% |
17,168
+1,707
| +11% | +$122K |
|
1185
ePlus
PLUS
$2.31B
| $1.27M | 0.01% |
28,797
+4,295
| +18% | +$200K |
|
1186
EPR Properties
EPR
$4.73B
| $1.27M | 0.01% |
33,749
+4,007
| +13% | +$156K |
|
1187
TechTarget
TTGT
$277M
| $1.27M | 0.01% |
28,873
+4,139
| +17% | +$217K |
|
1188
Fulton Financial
FULT
$4.69B
| $1.27M | 0.01% |
75,349
+8,995
| +14% | +$158K |
|
1189
Franklin Resources
BEN
$17.2B
| $1.27M | 0.01% |
48,016
+6,466
| +16% | +$161K |
|
1190
XPEL
XPEL
$1.39B
| $1.26M | 0.01% |
20,984
+3,119
| +17% | +$199K |
|
1191
Commault Systems
CVLT
$6.26B
| $1.26M | 0.01% |
20,033
+2,268
| +13% | +$141K |
|
1192
HNI Corp
HNI
$3.56B
| $1.26M | 0.01% |
44,269
+6,610
| +18% | +$188K |
|
1193
Myriad Genetics
MYGN
$303M
| $1.26M | 0.01% |
86,725
+13,257
| +18% | +$247K |
|
1194
Vishay Intertechnology
VSH
$5.11B
| $1.26M | 0.01% |
58,287
+6,475
| +12% | +$137K |
|
1195
Astrana Health
ASTH
$1.87B
| $1.26M | 0.01% |
42,494
+6,747
| +19% | +$217K |
|
1196
Employers Holdings
EIG
$871M
| $1.25M | 0.01% |
29,107
+4,229
| +17% | +$174K |
|
1197
Scholastic
SCHL
$784M
| $1.25M | 0.01% |
31,812
+4,277
| +16% | +$159K |
|
1198
Pentair
PNR
$10.7B
| $1.25M | 0.01% |
27,806
+3,751
| +16% | +$163K |
|
1199
NeoGenomics
NEO
$2.11B
| $1.25M | 0.01% |
135,173
+20,557
| +18% | +$192K |
|
1200
Federal Realty Investment Trust
FRT
$10.3B
| $1.25M | 0.01% |
12,354
+1,703
| +16% | +$172K |
|
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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.