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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 | |
|---|---|---|---|---|---|---|
1176
Stride
LRN
$3.48B
| $509K | ﹤0.01% |
8,577
-18,470
| -68% | -$1.01M |
|
|
DEA
1177
Easterly Government Properties
DEA
$1.18B
| $508K | ﹤0.01% |
15,128
-9,853
| -39% | -$291K |
|
|
CVSA
1178
Covista Inc
CVSA
$4.49B
| $507K | ﹤0.01% |
8,595
-19,179
| -69% | -$1.02M |
|
1179
Cal-Maine
CALM
$3.87B
| $503K | ﹤0.01% |
8,772
-18,404
| -68% | -$909K |
|
1180
TripAdvisor
TRIP
$1.29B
| $502K | ﹤0.01% |
23,330
-48,647
| -68% | -$853K |
|
1181
Boot Barn
BOOT
$4.92B
| $502K | ﹤0.01% |
6,535
-13,516
| -67% | -$1.02M |
|
|
PGTI
1182
DELISTED
PGT, Inc.
PGTI
| $501K | ﹤0.01% |
12,311
-26,700
| -68% | -$868K |
|
1183
Minerals Technologies
MTX
$2.26B
| $501K | ﹤0.01% |
7,023
-14,734
| -68% | -$873K |
|
1184
Amphastar Pharmaceuticals
AMPH
$858M
| $499K | ﹤0.01% |
8,064
-17,413
| -68% | -$915K |
|
|
VRE
1185
DELISTED
Veris Residential
VRE
| $498K | ﹤0.01% |
31,648
-21,901
| -41% | -$326K |
|
|
PRFT
1186
DELISTED
Perficient Inc
PRFT
| $494K | ﹤0.01% |
7,504
-15,772
| -68% | -$971K |
|
1187
Chesapeake Utilities
CPK
$3.26B
| $494K | ﹤0.01% |
4,673
-7,225
| -61% | -$689K |
|
1188
Extreme Networks
EXTR
$3.16B
| $493K | ﹤0.01% |
27,970
-57,454
| -67% | -$1.09M |
|
1189
PJT Partners
PJT
$4.57B
| $490K | ﹤0.01% |
+4,812
| New | +$414K |
|
1190
NCR Voyix
VYX
$1.17B
| $489K | ﹤0.01% |
28,946
-15,237
| -34% | -$243K |
|
1191
Futu Holdings
FUTU
$14.7B
| $488K | ﹤0.01% |
8,938
+205
| +2% | +$11.6K |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$787M
| $488K | ﹤0.01% |
7,485
-4,630
| -38% | -$204K |
|
1193
First Financial Bancorp
FFBC
$3.6B
| $488K | ﹤0.01% |
20,527
-43,069
| -68% | -$893K |
|
1194
CorVel
CRVL
$3.25B
| $484K | ﹤0.01% |
5,868
-12,324
| -68% | -$874K |
|
1195
Viavi Solutions
VIAV
$10.6B
| $483K | ﹤0.01% |
47,991
-100,727
| -68% | -$846K |
|
1196
Granite Construction
GVA
$5.41B
| $482K | ﹤0.01% |
9,480
-19,883
| -68% | -$867K |
|
1197
Rogers Corp
ROG
$2.46B
| $478K | ﹤0.01% |
3,616
-7,585
| -68% | -$971K |
|
1198
Allegro MicroSystems
ALGM
$8.23B
| $476K | ﹤0.01% |
15,714
+1,300
| +9% | +$37.1K |
|
1199
Sonos
SONO
$1.96B
| $474K | ﹤0.01% |
27,677
-58,070
| -68% | -$783K |
|
1200
Winnebago Industries
WGO
$921M
| $470K | ﹤0.01% |
6,453
-13,745
| -68% | -$882K |
|
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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.