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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
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
INVX
1326
Innovex International
INVX
$2.15B
| $986K | 0.01% |
36,302
+4,983
| +16% | +$119K |
|
1327
RadNet
RDNT
$6.08B
| $983K | 0.01% |
52,181
+7,797
| +18% | +$146K |
|
1328
SL Green Realty
SLG
$4.08B
| $976K | 0.01% |
28,933
+3,439
| +13% | +$131K |
|
1329
Mercury Insurance
MCY
$5.81B
| $973K | 0.01% |
28,445
+4,229
| +17% | +$141K |
|
1330
Enanta Pharmaceuticals
ENTA
$391M
| $970K | 0.01% |
20,850
+3,100
| +17% | +$141K |
|
|
DCH
1331
Dauch Corp
DCH
$1.6B
| $959K | 0.01% |
122,599
+18,229
| +17% | +$163K |
|
1332
Sturm, Ruger & Co
RGR
$601M
| $957K | 0.01% |
18,908
+2,809
| +17% | +$153K |
|
1333
Banc of California
BANC
$3.11B
| $954K | 0.01% |
59,877
+9,048
| +18% | +$148K |
|
1334
LeMaitre Vascular
LMAT
$1.87B
| $954K | 0.01% |
20,721
+3,111
| +18% | +$146K |
|
1335
NewMarket
NEU
$8.72B
| $953K | 0.01% |
3,064
+325
| +12% | +$100K |
|
1336
Healthcare Services Group
HCSG
$1.45B
| $951K | 0.01% |
79,291
+11,819
| +18% | +$156K |
|
|
CSR
1337
Centerspace
CSR
$939M
| $946K | 0.01% |
16,127
+2,121
| +15% | +$137K |
|
1338
Cracker Barrel
CBRL
$1.31B
| $945K | 0.01% |
9,972
+937
| +10% | +$97.6K |
|
|
AVID
1339
DELISTED
Avid Technology Inc
AVID
| $945K | 0.01% |
35,537
+4,627
| +15% | +$122K |
|
1340
JetBlue
JBLU
$2.19B
| $944K | 0.01% |
145,699
+17,297
| +13% | +$126K |
|
|
HIBB
1341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $935K | 0.01% |
13,706
+1,921
| +16% | +$120K |
|
1342
Customers Bancorp
CUBI
$2.82B
| $927K | 0.01% |
32,710
+4,919
| +18% | +$153K |
|
|
VTLE
1343
DELISTED
Vital Energy
VTLE
| $925K | 0.01% |
17,995
+2,411
| +15% | +$149K |
|
1344
Alaska Air
ALK
$5.3B
| $921K | 0.01% |
21,440
+2,898
| +16% | +$128K |
|
1345
Wolverine World Wide
WWW
$1.63B
| $921K | 0.01% |
84,286
+12,548
| +17% | +$167K |
|
|
CDMO
1346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $916K | 0.01% |
66,533
+10,194
| +18% | +$156K |
|
|
RPT
1347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $916K | 0.01% |
91,236
+13,632
| +18% | +$135K |
|
1348
Marcus & Millichap
MMI
$1.2B
| $914K | 0.01% |
26,542
+3,602
| +16% | +$128K |
|
1349
Regenxbio
RGNX
$704M
| $914K | 0.01% |
40,311
+6,044
| +18% | +$137K |
|
1350
Cars.com
CARS
$672M
| $913K | 0.01% |
66,298
+8,794
| +15% | +$119K |
|
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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.