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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 | |
|---|---|---|---|---|---|---|
1276
Tennant Co
TNC
$1.15B
| $374K | ﹤0.01% |
4,031
-8,393
| -68% | -$696K |
|
1277
Agilysys
AGYS
$3.25B
| $372K | ﹤0.01% |
4,380
-9,180
| -68% | -$745K |
|
1278
Gentherm
THRM
$1.32B
| $371K | ﹤0.01% |
7,077
-14,979
| -68% | -$732K |
|
|
VSTO
1279
DELISTED
Vista Outdoor Inc.
VSTO
| $371K | ﹤0.01% |
12,531
-26,248
| -68% | -$722K |
|
1280
Hayward Holdings
HAYW
$3.24B
| $370K | ﹤0.01% |
27,208
-56,855
| -68% | -$700K |
|
1281
Omnicell
OMCL
$1.72B
| $369K | ﹤0.01% |
9,812
-20,415
| -68% | -$751K |
|
1282
Greif
GEF
$5.03B
| $369K | ﹤0.01% |
5,621
+463
| +9% | +$30.5K |
|
1283
Cracker Barrel
CBRL
$1.31B
| $369K | ﹤0.01% |
4,782
-10,028
| -68% | -$720K |
|
1284
Sotera Health
SHC
$5.43B
| $368K | ﹤0.01% |
21,827
+1,796
| +9% | +$25.4K |
|
1285
Trustmark
TRMK
$2.8B
| $367K | ﹤0.01% |
13,178
-27,650
| -68% | -$641K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$542M
| $367K | ﹤0.01% |
67,968
-47,088
| -41% | -$207K |
|
1287
Vericel Corp
VCEL
$2.28B
| $367K | ﹤0.01% |
10,299
-21,552
| -68% | -$751K |
|
1288
Myriad Genetics
MYGN
$303M
| $366K | ﹤0.01% |
19,134
-35,609
| -65% | -$616K |
|
1289
Under Armour
UAA
$2.3B
| $366K | ﹤0.01% |
41,657
+3,444
| +9% | +$26.5K |
|
1290
Enerpac Tool Group
EPAC
$1.89B
| $365K | ﹤0.01% |
11,727
-25,781
| -69% | -$735K |
|
|
CPRX
1291
DELISTED
Catalyst Pharmaceutical
CPRX
| $364K | ﹤0.01% |
21,625
-45,356
| -68% | -$620K |
|
1292
Cohu
COHU
$2.76B
| $363K | ﹤0.01% |
10,251
-21,571
| -68% | -$716K |
|
1293
Sabre
SABR
$892M
| $360K | ﹤0.01% |
81,889
-140,292
| -63% | -$542K |
|
1294
Lakeland Financial Corp
LKFN
$1.56B
| $358K | ﹤0.01% |
5,488
-11,515
| -68% | -$635K |
|
|
B
1295
DELISTED
Barnes Group Inc.
B
| $357K | ﹤0.01% |
10,935
-22,912
| -68% | -$654K |
|
1296
Universal Corp
UVV
$1.12B
| $357K | ﹤0.01% |
5,300
-11,171
| -68% | -$598K |
|
1297
Enova International
ENVA
$6.52B
| $357K | ﹤0.01% |
6,445
-14,138
| -69% | -$653K |
|
1298
Under Armour Class C
UA
$2.25B
| $356K | ﹤0.01% |
42,681
+2,187
| +5% | +$15.8K |
|
1299
CoreCivic
CXW
$3.13B
| $356K | ﹤0.01% |
24,515
-51,436
| -68% | -$680K |
|
1300
Jack in the Box
JACK
$358M
| $354K | ﹤0.01% |
4,339
-9,104
| -68% | -$645K |
|
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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.