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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
+8.97%
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
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454M |
| 2 |
Mercado Libre
MELI
|
+$35.2M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$162M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Goldman Sachs
GS
|
+$11.7M |
| 5 |
Dell
DELL
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$6.07B
| $1.12M | 0.01% |
49,756
-780
| -2% | -$17.6K |
|
1202
Bank of Hawaii
BOH
$3.15B
| $1.12M | 0.01% |
13,420
+47
| +0.4% | +$3.96K |
|
1203
Wynn Resorts
WYNN
$10.5B
| $1.12M | 0.01% |
13,211
+20
| +0.2% | +$1.77K |
|
1204
Dave & Buster's
PLAY
$370M
| $1.12M | 0.01% |
29,178
-33
| -0.1% | -$1.22K |
|
1205
Mercury Systems
MRCY
$6.59B
| $1.12M | 0.01% |
20,311
+1,757
| +9% | +$89K |
|
1206
Columbia Sportswear
COLM
$2.96B
| $1.12M | 0.01% |
11,460
-91
| -0.8% | -$9.06K |
|
1207
Assurant
AIZ
$13.9B
| $1.11M | 0.01% |
7,152
-218
| -3% | -$34.6K |
|
|
BBBY
1208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.01% |
76,381
-2,862
| -4% | -$50K |
|
|
CVSA
1209
Covista Inc
CVSA
$4.49B
| $1.11M | 0.01% |
37,613
+139
| +0.4% | +$4.58K |
|
|
VRE
1210
DELISTED
Veris Residential
VRE
| $1.11M | 0.01% |
60,489
-193
| -0.3% | -$3.53K |
|
|
BIG
1211
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.01% |
24,606
-1,658
| -6% | -$75.5K |
|
1212
Silicon Motion
SIMO
$8.45B
| $1.11M | 0.01% |
11,644
| – | – |
|
1213
Capitol Federal Financial
CFFN
$1.09B
| $1.11M | 0.01% |
97,584
-313
| -0.3% | -$3.69K |
|
1214
Sprouts Farmers Market
SFM
$7.71B
| $1.1M | 0.01% |
37,219
-507
| -1% | -$12.7K |
|
1215
Campbell Soup
CPB
$6.94B
| $1.1M | 0.01% |
25,406
-39
| -0.2% | -$1.62K |
|
1216
Alamo Group
ALG
$1.99B
| $1.1M | 0.01% |
7,480
-27
| -0.4% | -$4K |
|
1217
Cathay General Bancorp
CATY
$4.31B
| $1.1M | 0.01% |
25,603
-219
| -0.8% | -$9.43K |
|
1218
ePlus
PLUS
$2.31B
| $1.1M | 0.01% |
20,419
-61
| -0.3% | -$3.37K |
|
1219
Bread Financial
BFH
$4.51B
| $1.1M | 0.01% |
16,506
-4,091
| -20% | -$303K |
|
1220
EnerSys
ENS
$7.2B
| $1.1M | 0.01% |
13,889
-155
| -1% | -$12.1K |
|
|
SVC
1221
Service Properties Trust
SVC
$1.06B
| $1.1M | 0.01% |
24,955
-45
| -0.2% | -$2.29K |
|
1222
Molson Coors Class B
TAP
$7.85B
| $1.1M | 0.01% |
23,648
+39
| +0.2% | +$1.79K |
|
1223
Globe Life
GL
$14B
| $1.09M | 0.01% |
11,661
-67
| -0.6% | -$6.2K |
|
|
SIX
1224
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,657
+124
| +0.5% | +$5.17K |
|
1225
Dana Inc
DAN
$3.26B
| $1.09M | 0.01% |
47,820
-160
| -0.3% | -$3.71K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review
As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.