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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
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
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
MS icon
101
Morgan Stanley
MS
$342B
$17.7M 0.19%
180,184
-2,735
-1% -$272K
ORCL icon
102
Oracle
ORCL
$442B
$17.7M 0.19%
202,444
-4,385
-2% -$412K
RYAAY icon
103
Ryanair
RYAAY
$30.8B
$17.5M 0.18%
427,208
-11,310
-3% -$492K
CMS icon
104
CMS Energy
CMS
$22B
$17.5M 0.18%
268,662
+166
+0.1% +$10.2K
MDT icon
105
Medtronic
MDT
$116B
$17.5M 0.18%
168,923
+509
+0.3% +$58.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$17.4M 0.18%
278,605
+137
+0% +$8.04K
SBUX icon
107
Starbucks
SBUX
$124B
$17.3M 0.18%
148,111
+350
+0.2% +$39.5K
COP icon
108
ConocoPhillips
COP
$153B
$17.2M 0.18%
238,479
-34,583
-13% -$2.52M
CVS icon
109
CVS Health
CVS
$121B
$17.1M 0.18%
165,691
+326
+0.2% +$30.1K
BLK icon
110
Blackrock
BLK
$180B
$16.4M 0.17%
17,924
-4
-0% -$3.65K
TRP icon
111
TC Energy
TRP
$66.3B
$16.4M 0.17%
351,999
-120,950
-26% -$5.98M
MPLX icon
112
MPLX
MPLX
$60.8B
$16.4M 0.17%
553,539
-25,031
-4% -$750K
RTX icon
113
RTX Corp
RTX
$300B
$16.3M 0.17%
189,895
-228
-0.1% -$19.9K
NOW icon
114
ServiceNow
NOW
$129B
$16.2M 0.17%
124,890
+765
+0.6% +$100K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$16.1M 0.17%
44,806
+106
+0.2% +$36.5K
AMGN icon
116
Amgen
AMGN
$225B
$15.9M 0.17%
70,700
-461
-0.6% -$97.3K
SCHW
117
Charles Schwab
SCHW
$189B
$15.9M 0.17%
188,701
+572
+0.3% +$46.3K
TD icon
118
Toronto Dominion Bank
TD
$204B
$15.7M 0.16%
203,864
+200
+0.1% +$14.6K
PLD icon
119
Prologis
PLD
$134B
$15.6M 0.16%
92,799
+158
+0.2% +$23.6K
CNP icon
120
CenterPoint Energy
CNP
$26.7B
$15.5M 0.16%
555,889
+4,846
+0.9% +$129K
IBM icon
121
IBM
IBM
$222B
$15M 0.16%
112,564
-4,927
-4% -$618K
C icon
122
Citigroup
C
$231B
$15M 0.16%
249,060
-4,930
-2% -$328K
PCG icon
123
PG&E
PCG
$38.3B
$14.7M 0.15%
1,213,747
+537
+0% +$6.29K
EVRG icon
124
Evergy
EVRG
$19.2B
$14.6M 0.15%
212,567
+128
+0.1% +$8.32K
EA
125
DELISTED
Electronic Arts
EA
$14.6M 0.15%
110,497
+74,834
+210% +$10.1M
3 4
5
6 7

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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.