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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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$3.26B
| $405K | ﹤0.01% |
27,721
-58,161
| -68% | -$772K |
|
|
ODP
1252
DELISTED
ODP
ODP
| $404K | ﹤0.01% |
7,179
-15,461
| -68% | -$736K |
|
1253
Edgewell Personal Care
EPC
$1.31B
| $402K | ﹤0.01% |
10,965
-23,005
| -68% | -$814K |
|
1254
Goosehead Insurance
GSHD
$2.39B
| $400K | ﹤0.01% |
5,276
-10,702
| -67% | -$773K |
|
1255
Dave & Buster's
PLAY
$370M
| $399K | ﹤0.01% |
7,414
-15,542
| -68% | -$629K |
|
1256
JetBlue
JBLU
$2.19B
| $399K | ﹤0.01% |
71,921
-150,874
| -68% | -$707K |
|
1257
Lumen
LUMN
$6.6B
| $398K | ﹤0.01% |
217,712
-456,178
| -68% | -$647K |
|
1258
Banner Corp
BANR
$2.5B
| $397K | ﹤0.01% |
7,412
-15,549
| -68% | -$716K |
|
|
DOO
1259
Bombardier Recreational Products
DOO
$4.75B
| $396K | ﹤0.01% |
5,500
-31,400
| -85% | -$2.2M |
|
|
JWN
1260
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
21,405
+1,783
| +9% | +$27.4K |
|
|
IBTX
1261
DELISTED
Independent Bank Group, Inc.
IBTX
| $394K | ﹤0.01% |
7,750
-16,264
| -68% | -$660K |
|
1262
Andersons Inc
ANDE
$2.21B
| $394K | ﹤0.01% |
6,846
-14,207
| -67% | -$737K |
|
1263
Cushman & Wakefield Ltd
CWK
$3.37B
| $392K | ﹤0.01% |
36,289
-76,089
| -68% | -$634K |
|
1264
Telephone and Data Systems
TDS
$4.03B
| $390K | ﹤0.01% |
21,273
-44,182
| -67% | -$815K |
|
|
DVAX
1265
DELISTED
Dynavax Technologies
DVAX
| $390K | ﹤0.01% |
27,893
-58,214
| -68% | -$809K |
|
|
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
| $389K | ﹤0.01% |
15,503
-32,381
| -68% | -$747K |
|
|
CPE
1267
DELISTED
Callon Petroleum Company
CPE
| $389K | ﹤0.01% |
11,993
-25,371
| -68% | -$869K |
|
1268
Dole
DOLE
$1.26B
| $382K | ﹤0.01% |
+31,120
| New | +$359K |
|
1269
MaxLinear
MXL
$6.95B
| $381K | ﹤0.01% |
16,016
-33,273
| -68% | -$651K |
|
1270
OFG Bancorp
OFG
$2.26B
| $381K | ﹤0.01% |
10,155
-21,354
| -68% | -$703K |
|
1271
Banc of California
BANC
$3.11B
| $379K | ﹤0.01% |
28,224
-6,808
| -19% | -$84.1K |
|
1272
Worthington Enterprises
WOR
$2.85B
| $379K | ﹤0.01% |
6,577
-3,429
| -34% | -$151K |
|
1273
Veeco
VECO
$3.28B
| $377K | ﹤0.01% |
12,158
-25,512
| -68% | -$711K |
|
1274
Triumph Financial Inc
TFIN
$1.87B
| $375K | ﹤0.01% |
4,674
-9,798
| -68% | -$663K |
|
1275
Sylvamo
SLVM
$1.55B
| $374K | ﹤0.01% |
7,622
-16,169
| -68% | -$755K |
|
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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.