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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 | |
|---|---|---|---|---|---|---|
1226
Outfront Media
OUT
$5.24B
| $438K | ﹤0.01% |
31,843
-66,807
| -68% | -$755K |
|
1227
Par Pacific Holdings
PARR
$4.12B
| $437K | ﹤0.01% |
12,011
-25,549
| -68% | -$861K |
|
1228
ICU Medical
ICUI
$4.58B
| $436K | ﹤0.01% |
4,376
+270
| +7% | +$26.4K |
|
1229
Urban Outfitters
URBN
$6.53B
| $436K | ﹤0.01% |
12,212
-25,592
| -68% | -$891K |
|
1230
OSI Systems
OSIS
$3.77B
| $435K | ﹤0.01% |
3,373
-6,916
| -67% | -$824K |
|
|
AAT
1231
American Assets Trust
AAT
$1.41B
| $435K | ﹤0.01% |
19,326
-13,152
| -40% | -$260K |
|
1232
Stepan Co
SCL
$1.48B
| $434K | ﹤0.01% |
4,585
-9,611
| -68% | -$768K |
|
|
SAFE
1233
Safehold
SAFE
$1.1B
| $431K | ﹤0.01% |
18,431
-11,501
| -38% | -$217K |
|
1234
StoneX
SNEX
$8.05B
| $427K | ﹤0.01% |
19,535
-40,992
| -68% | -$778K |
|
1235
NBT Bancorp
NBTB
$2.79B
| $426K | ﹤0.01% |
10,161
-21,415
| -68% | -$774K |
|
1236
Photronics
PLAB
$1.97B
| $423K | ﹤0.01% |
13,497
-28,299
| -68% | -$629K |
|
1237
MillerKnoll
MLKN
$1.62B
| $423K | ﹤0.01% |
15,857
-34,753
| -69% | -$887K |
|
1238
Schrodinger
SDGR
$1.38B
| $423K | ﹤0.01% |
11,803
-24,675
| -68% | -$716K |
|
1239
HNI Corp
HNI
$3.56B
| $420K | ﹤0.01% |
10,051
-21,069
| -68% | -$802K |
|
1240
National Health Investors
NHI
$3.5B
| $420K | ﹤0.01% |
+7,526
| New | +$399K |
|
1241
Tandem Diabetes Care
TNDM
$1.61B
| $415K | ﹤0.01% |
14,043
-29,465
| -68% | -$611K |
|
|
SPNS
1242
DELISTED
Sapiens International
SPNS
| $413K | ﹤0.01% |
14,286
+3,337
| +30% | +$88.8K |
|
1243
Brinker International
EAT
$10.2B
| $412K | ﹤0.01% |
9,534
-20,081
| -68% | -$722K |
|
1244
Mercury Systems
MRCY
$6.59B
| $412K | ﹤0.01% |
11,257
-22,978
| -67% | -$829K |
|
1245
Park National Corp
PRK
$3.75B
| $411K | ﹤0.01% |
3,095
-6,516
| -68% | -$724K |
|
1246
Pricesmart
PSMT
$5.55B
| $409K | ﹤0.01% |
5,402
-11,827
| -69% | -$840K |
|
1247
Renasant Corp
RNST
$4B
| $408K | ﹤0.01% |
12,115
-25,415
| -68% | -$712K |
|
1248
Standex International
SXI
$3.97B
| $407K | ﹤0.01% |
2,568
-5,354
| -68% | -$771K |
|
1249
Certara
CERT
$1.24B
| $407K | ﹤0.01% |
23,110
-48,458
| -68% | -$710K |
|
1250
MasterBrand
MBC
$1.89B
| $406K | ﹤0.01% |
27,354
-58,009
| -68% | -$744K |
|
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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.