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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 | |
|---|---|---|---|---|---|---|
1201
Zions Bancorporation
ZION
$10.5B
| $1.24M | 0.01% |
25,291
+3,282
| +15% | +$164K |
|
1202
Stewart Information Services
STC
$2.07B
| $1.24M | 0.01% |
29,032
+4,332
| +18% | +$181K |
|
1203
Douglas Emmett
DEI
$1.99B
| $1.24M | 0.01% |
79,080
+9,385
| +13% | +$156K |
|
1204
Dycom Industries
DY
$12.3B
| $1.24M | 0.01% |
13,252
+1,535
| +13% | +$155K |
|
1205
NRG Energy
NRG
$25.2B
| $1.24M | 0.01% |
38,943
+4,548
| +13% | +$180K |
|
1206
AerCap
AER
$23.5B
| $1.24M | 0.01% |
21,224
+190
| +0.9% | +$10.5K |
|
|
CALY
1207
Callaway Golf Company
CALY
$2.95B
| $1.23M | 0.01% |
62,367
+7,423
| +14% | +$146K |
|
1208
Mativ Holdings
MATV
$667M
| $1.23M | 0.01% |
58,801
+8,985
| +18% | +$195K |
|
1209
A.O. Smith
AOS
$8.49B
| $1.23M | 0.01% |
21,445
+2,653
| +14% | +$148K |
|
1210
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.23M | 0.01% |
26,186
+3,142
| +14% | +$169K |
|
|
SBNY
1211
DELISTED
Signature Bank
SBNY
| $1.23M | 0.01% |
10,637
+1,432
| +16% | +$197K |
|
1212
Tennant Co
TNC
$1.15B
| $1.23M | 0.01% |
19,902
+2,964
| +17% | +$181K |
|
|
MODV
1213
DELISTED
ModivCare
MODV
| $1.22M | 0.01% |
13,618
+2,096
| +18% | +$187K |
|
|
AMED
1214
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
14,617
+1,754
| +14% | +$158K |
|
1215
Palomar
PLMR
$3.37B
| $1.22M | 0.01% |
27,005
+4,003
| +17% | +$273K |
|
|
SEE
1216
DELISTED
Sealed Air
SEE
| $1.22M | 0.01% |
24,452
+3,210
| +15% | +$157K |
|
1217
Marten Transport
MRTN
$1.24B
| $1.22M | 0.01% |
61,622
+9,211
| +18% | +$184K |
|
|
THCP
1218
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.22M | 0.01% |
121,075
| – | – |
|
|
PACW
1219
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
52,997
+6,302
| +13% | +$153K |
|
1220
Abercrombie & Fitch
ANF
$4.84B
| $1.21M | 0.01% |
52,927
+6,964
| +15% | +$137K |
|
1221
Chefs' Warehouse
CHEF
$4.57B
| $1.21M | 0.01% |
36,452
+5,426
| +17% | +$189K |
|
1222
Upbound Group
UPBD
$1.15B
| $1.21M | 0.01% |
53,621
+5,077
| +10% | +$109K |
|
1223
Organon & Co
OGN
$3.6B
| $1.2M | 0.01% |
42,996
+5,795
| +16% | +$148K |
|
1224
Encore Capital Group
ECPG
$2.15B
| $1.2M | 0.01% |
25,028
+3,269
| +15% | +$158K |
|
1225
Helen of Troy
HELE
$699M
| $1.2M | 0.01% |
10,792
+1,289
| +14% | +$125K |
|
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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.