We are live on ! Find out more
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
TBBK icon
1226
The Bancorp
TBBK
$2.82B
$1.09M 0.01%
43,066
-169
-0.4% -$4.87K
MZTI
1227
The Marzetti Company
MZTI
$3.22B
$1.09M 0.01%
6,572
+20
+0.3% +$3.28K
JBGS
1228
JBG SMITH
JBGS
$692M
$1.09M 0.01%
37,849
-510
-1% -$14.9K
VECO icon
1229
Veeco
VECO
$3.28B
$1.09M 0.01%
38,171
-4
-0% -$102
BLKB icon
1230
Blackbaud
BLKB
$2.1B
$1.08M 0.01%
13,737
-152
-1% -$11.7K
VSAT icon
1231
Viasat
VSAT
$11.4B
$1.08M 0.01%
24,350
+125
+0.5% +$6.47K
RAMP icon
1232
LiveRamp
RAMP
$2.31B
$1.08M 0.01%
22,576
+136
+0.6% +$6.85K
AVAV icon
1233
AeroVironment
AVAV
$9.59B
$1.08M 0.01%
17,440
-32
-0.2% -$2.6K
PENN icon
1234
PENN Entertainment
PENN
$2.53B
$1.08M 0.01%
20,851
+1,203
+6% +$72.9K
KD icon
1235
Kyndryl
KD
$3.04B
$1.07M 0.01%
+59,393
New +$1.28M
RILY icon
1236
BRC Group Holdings
RILY
$303M
$1.07M 0.01%
12,086
-43
-0.4% -$3.15K
PRLB icon
1237
Protolabs
PRLB
$2.21B
$1.07M 0.01%
20,853
-196
-0.9% -$11.6K
BCO icon
1238
Brink's
BCO
$4.72B
$1.07M 0.01%
16,297
-153
-0.9% -$9.86K
CALY
1239
Callaway Golf Company
CALY
$2.95B
$1.07M 0.01%
38,854
+154
+0.4% +$4.28K
ADAM
1240
Adamas Trust
ADAM
$907M
$1.07M 0.01%
71,666
-250
-0.3% -$4.09K
CRS icon
1241
Carpenter Technology
CRS
$26.6B
$1.06M 0.01%
36,420
+1
+0% +$31
TREE icon
1242
LendingTree
TREE
$461M
$1.06M 0.01%
8,668
+4,885
+129% +$649K
KMT icon
1243
Kennametal
KMT
$2.32B
$1.06M 0.01%
29,545
+265
+0.9% +$9.86K
CBT icon
1244
Cabot Corp
CBT
$4.45B
$1.06M 0.01%
18,808
+68
+0.4% +$3.74K
EWG icon
1245
iShares MSCI Germany ETF
EWG
$1.67B
$1.06M 0.01%
32,213
– –
CALM icon
1246
Cal-Maine
CALM
$3.87B
$1.05M 0.01%
28,304
-91
-0.3% -$3.29K
BBT
1247
Beacon Financial Corp
BBT
$2.71B
$1.05M 0.01%
36,777
-322
-0.9% -$8.92K
UIS icon
1248
Unisys
UIS
$210M
$1.04M 0.01%
50,754
-134
-0.3% -$2.95K
CDP icon
1249
COPT Defense Properties
CDP
$4.23B
$1.04M 0.01%
37,241
+129
+0.3% +$3.56K
CVLT icon
1250
Commault Systems
CVLT
$6.26B
$1.04M 0.01%
15,088
-67
-0.4% -$4.57K
48 49
50
51 52

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.