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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 | |
|---|---|---|---|---|---|---|
1201
Trinity Industries
TRN
$2.34B
| $470K | ﹤0.01% |
17,667
-37,057
| -68% | -$891K |
|
1202
Alamo Group
ALG
$1.99B
| $469K | ﹤0.01% |
2,229
-4,677
| -68% | -$856K |
|
1203
ePlus
PLUS
$2.31B
| $464K | ﹤0.01% |
5,812
-12,197
| -68% | -$815K |
|
1204
Oceaneering
OII
$5.11B
| $463K | ﹤0.01% |
21,736
-45,641
| -68% | -$1.01M |
|
1205
St. Joe Company
JOE
$3.89B
| $462K | ﹤0.01% |
7,684
-16,121
| -68% | -$848K |
|
1206
Skywest
SKYW
$4.21B
| $461K | ﹤0.01% |
8,835
-19,286
| -69% | -$867K |
|
1207
WaFd
WAFD
$2.81B
| $460K | ﹤0.01% |
13,970
-29,305
| -68% | -$810K |
|
|
RCM
1208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $459K | ﹤0.01% |
43,450
+3,575
| +9% | +$40.5K |
|
1209
Archrock
AROC
$5.85B
| $456K | ﹤0.01% |
29,635
-62,438
| -68% | -$868K |
|
1210
SiTime
SITM
$20.7B
| $455K | ﹤0.01% |
3,731
-7,702
| -67% | -$872K |
|
1211
Energizer
ENR
$1.55B
| $454K | ﹤0.01% |
14,346
-30,100
| -68% | -$954K |
|
1212
RadNet
RDNT
$6.08B
| $453K | ﹤0.01% |
13,040
-27,286
| -68% | -$861K |
|
1213
AAR Corp
AIR
$5.77B
| $452K | ﹤0.01% |
7,236
-14,986
| -67% | -$962K |
|
1214
Viasat
VSAT
$11.4B
| $451K | ﹤0.01% |
16,121
-33,641
| -68% | -$703K |
|
1215
Patrick Industries
PATK
$2.78B
| $451K | ﹤0.01% |
6,735
-14,204
| -68% | -$780K |
|
|
THS
1216
DELISTED
Treehouse Foods
THS
| $450K | ﹤0.01% |
10,859
-23,441
| -68% | -$962K |
|
1217
Xerox
XRX
$412M
| $447K | ﹤0.01% |
24,400
-51,231
| -68% | -$757K |
|
1218
CarGurus
CARG
$3.38B
| $447K | ﹤0.01% |
18,489
-39,524
| -68% | -$794K |
|
1219
The Bancorp
TBBK
$2.82B
| $446K | ﹤0.01% |
11,579
-24,711
| -68% | -$924K |
|
1220
NeoGenomics
NEO
$2.11B
| $445K | ﹤0.01% |
27,506
-57,786
| -68% | -$946K |
|
1221
Kennametal
KMT
$2.32B
| $443K | ﹤0.01% |
17,178
-36,113
| -68% | -$870K |
|
|
VSXY
1222
Victoria's Secret
VSXY
$7.24B
| $443K | ﹤0.01% |
16,675
-34,903
| -68% | -$740K |
|
|
CALY
1223
Callaway Golf Company
CALY
$2.95B
| $440K | ﹤0.01% |
30,659
+1,718
| +6% | +$22.1K |
|
1224
Central Garden & Pet Co Class A
CENTA
$2.41B
| $439K | ﹤0.01% |
12,461
-21,799
| -64% | -$699K |
|
1225
Strategic Education
STRA
$1.86B
| $438K | ﹤0.01% |
4,742
-9,974
| -68% | -$863K |
|
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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.