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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 | |
|---|---|---|---|---|---|---|
1301
National Vision
EYE
$1.51B
| $353K | ﹤0.01% |
16,885
-35,368
| -68% | -$627K |
|
1302
City Holding Co
CHCO
$2.08B
| $353K | ﹤0.01% |
3,201
-6,832
| -68% | -$669K |
|
1303
Cheesecake Factory
CAKE
$5.57B
| $353K | ﹤0.01% |
10,080
-21,458
| -68% | -$685K |
|
1304
Virtus Investment Partners
VRTS
$1.14B
| $352K | ﹤0.01% |
1,457
-3,102
| -68% | -$619K |
|
1305
Hilltop Holdings
HTH
$2.28B
| $352K | ﹤0.01% |
9,985
-20,912
| -68% | -$632K |
|
1306
Customers Bancorp
CUBI
$2.82B
| $352K | ﹤0.01% |
6,101
-12,727
| -68% | -$552K |
|
1307
NCR Atleos
NATL
$3.47B
| $351K | ﹤0.01% |
+14,438
| New | +$331K |
|
1308
Bread Financial
BFH
$4.51B
| $351K | ﹤0.01% |
10,645
-22,932
| -68% | -$685K |
|
|
RC
1309
Ready Capital
RC
$294M
| $350K | ﹤0.01% |
34,172
-71,459
| -68% | -$726K |
|
1310
Credicorp
BAP
$29.8B
| $349K | ﹤0.01% |
2,329
-1,131
| -33% | -$147K |
|
1311
Knowles
KN
$3.23B
| $349K | ﹤0.01% |
19,477
-41,457
| -68% | -$644K |
|
1312
TTM Technologies
TTMI
$14.6B
| $349K | ﹤0.01% |
22,064
-47,379
| -68% | -$660K |
|
|
CSR
1313
Centerspace
CSR
$939M
| $348K | ﹤0.01% |
5,986
-4,008
| -40% | -$219K |
|
1314
Forward Air
FWRD
$682M
| $348K | ﹤0.01% |
5,538
-11,641
| -68% | -$784K |
|
1315
Burford Capital
BUR
$968M
| $347K | ﹤0.01% |
22,266
-7,359
| -25% | -$98.4K |
|
1316
Stewart Information Services
STC
$2.07B
| $347K | ﹤0.01% |
5,904
-12,378
| -68% | -$587K |
|
|
OPLN
1317
Openlane
OPLN
$4.33B
| $345K | ﹤0.01% |
23,309
-49,867
| -68% | -$725K |
|
1318
Astrana Health
ASTH
$1.87B
| $343K | ﹤0.01% |
8,966
-19,156
| -68% | -$638K |
|
1319
Ingevity
NGVT
$2.59B
| $343K | ﹤0.01% |
7,271
-15,251
| -68% | -$633K |
|
1320
La-Z-Boy
LZB
$1.67B
| $343K | ﹤0.01% |
9,290
-19,647
| -68% | -$633K |
|
1321
Northwest Bancshares
NWBI
$2.31B
| $342K | ﹤0.01% |
27,428
-57,542
| -68% | -$641K |
|
1322
Supernus Pharmaceuticals
SUPN
$2.74B
| $341K | ﹤0.01% |
11,789
-24,709
| -68% | -$655K |
|
1323
First Commonwealth Financial
FCF
$2.19B
| $340K | ﹤0.01% |
22,035
-46,429
| -68% | -$621K |
|
1324
Navient
NAVI
$867M
| $340K | ﹤0.01% |
18,267
-40,267
| -69% | -$703K |
|
1325
Ironwood Pharmaceuticals
IRWD
$674M
| $339K | ﹤0.01% |
29,648
-62,148
| -68% | -$615K |
|
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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.