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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
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
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
PERI icon
1226
Perion Network
PERI
$384M
$1.2M 0.01%
47,329
– –
CFFN icon
1227
Capitol Federal Financial
CFFN
$1.09B
$1.2M 0.01%
138,208
+20,551
+17% +$170K
PK icon
1228
Park Hotels & Resorts
PK
$3.03B
$1.19M 0.01%
101,148
+12,002
+13% +$146K
KBH icon
1229
KB Home
KBH
$3.45B
$1.19M 0.01%
37,365
+3,869
+12% +$115K
PZZA icon
1230
Papa John's
PZZA
$804M
$1.19M 0.01%
14,462
+1,709
+13% +$134K
TFIN icon
1231
Triumph Financial Inc
TFIN
$1.87B
$1.18M 0.01%
24,214
+3,261
+16% +$176K
BLKB icon
1232
Blackbaud
BLKB
$2.1B
$1.18M 0.01%
20,064
+2,403
+14% +$135K
PMT
1233
PennyMac Mortgage Investment
PMT
$828M
$1.18M 0.01%
95,173
+12,652
+15% +$172K
CNO icon
1234
CNO Financial Group
CNO
$5.07B
$1.18M 0.01%
51,465
+6,108
+13% +$132K
GBX icon
1235
The Greenbrier Companies
GBX
$1.42B
$1.18M 0.01%
35,085
+5,393
+18% +$180K
NWSA icon
1236
News Corp Class A
NWSA
$15.6B
$1.18M 0.01%
64,630
-7,106
-10% -$123K
SBSI icon
1237
Southside Bancshares
SBSI
$984M
$1.18M 0.01%
32,642
+4,854
+17% +$172K
RC
1238
Ready Capital
RC
$294M
$1.17M 0.01%
105,264
+12,495
+13% +$150K
PAYO icon
1239
Payoneer
PAYO
$2.42B
$1.17M 0.01%
+213,628
New +$1.34M
MRCY icon
1240
Mercury Systems
MRCY
$6.59B
$1.17M 0.01%
26,084
+3,218
+14% +$152K
ANDE icon
1241
Andersons Inc
ANDE
$2.21B
$1.17M 0.01%
33,314
+4,314
+15% +$153K
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
$1.16M 0.01%
82,240
+12,372
+18% +$165K
ACIW icon
1243
ACI Worldwide
ACIW
$5.42B
$1.16M 0.01%
50,552
+5,334
+12% +$115K
FIZZ icon
1244
National Beverage
FIZZ
$2.93B
$1.16M 0.01%
24,973
+3,712
+17% +$174K
GO icon
1245
Grocery Outlet
GO
$1.07B
$1.16M 0.01%
39,823
+4,851
+14% +$152K
WNC icon
1246
Wabash National
WNC
$509M
$1.16M 0.01%
51,311
+7,076
+16% +$153K
XRAY icon
1247
Dentsply Sirona
XRAY
$2.31B
$1.16M 0.01%
36,327
+4,813
+15% +$145K
RCUS icon
1248
Arcus Biosciences
RCUS
$3.67B
$1.15M 0.01%
55,795
+8,457
+18% +$233K
PGTI
1249
DELISTED
PGT, Inc.
PGTI
$1.15M 0.01%
64,211
+9,592
+18% +$195K
CLFD icon
1250
Clearfield
CLFD
$390M
$1.15M 0.01%
12,239
+1,820
+17% +$192K
48 49
50
51 52

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HHII
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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.