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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 | |
|---|---|---|---|---|---|---|
1326
Pacira BioSciences
PCRX
$924M
| $338K | ﹤0.01% |
10,021
-21,011
| -68% | -$615K |
|
|
HBI
1327
DELISTED
Hanesbrands
HBI
| $337K | ﹤0.01% |
75,536
-158,381
| -68% | -$645K |
|
1328
NETSCOUT
NTCT
$2.89B
| $336K | ﹤0.01% |
15,320
-32,915
| -68% | -$738K |
|
1329
Donnelley Financial Solutions
DFIN
$1.22B
| $333K | ﹤0.01% |
5,338
-11,326
| -68% | -$646K |
|
1330
MGP Ingredients
MGPI
$389M
| $332K | ﹤0.01% |
3,373
-7,077
| -68% | -$680K |
|
|
AHRT
1331
AH Realty Trust
AHRT
$506M
| $331K | ﹤0.01% |
26,750
-18,676
| -41% | -$206K |
|
|
UCTT
1332
Ultra Clean Holdings
UCTT
$4.21B
| $330K | ﹤0.01% |
9,674
-20,209
| -68% | -$562K |
|
|
ARI
1333
Apollo Commercial Real Estate
ARI
$886M
| $329K | ﹤0.01% |
28,064
-58,878
| -68% | -$630K |
|
|
AMWD
1334
DELISTED
American Woodmark
AMWD
| $329K | ﹤0.01% |
3,544
-7,405
| -68% | -$577K |
|
1335
STAAR Surgical
STAA
$1.26B
| $329K | ﹤0.01% |
10,534
-21,891
| -68% | -$786K |
|
1336
First Bancorp
FBNC
$2.74B
| $328K | ﹤0.01% |
8,867
-18,599
| -68% | -$584K |
|
1337
RLJ Lodging Trust
RLJ
$1.67B
| $327K | ﹤0.01% |
+27,930
| New | +$290K |
|
1338
Upbound Group
UPBD
$1.15B
| $326K | ﹤0.01% |
9,607
-21,081
| -69% | -$628K |
|
|
CSGS
1339
DELISTED
CSG Systems International
CSGS
| $326K | ﹤0.01% |
6,129
-14,205
| -70% | -$728K |
|
1340
Addus HomeCare
ADUS
$2.2B
| $325K | ﹤0.01% |
3,499
-7,342
| -68% | -$638K |
|
1341
Westamerica Bancorp
WABC
$1.39B
| $324K | ﹤0.01% |
5,751
-12,065
| -68% | -$598K |
|
1342
Green Plains
GPRE
$1.09B
| $324K | ﹤0.01% |
12,842
-26,955
| -68% | -$713K |
|
1343
Dorian LPG
LPG
$1.95B
| $323K | ﹤0.01% |
7,361
-15,322
| -68% | -$570K |
|
|
VGR
1344
DELISTED
Vector Group Ltd.
VGR
| $323K | ﹤0.01% |
28,601
-60,010
| -68% | -$651K |
|
1345
Cinemark Holdings
CNK
$4.37B
| $323K | ﹤0.01% |
22,892
-49,481
| -68% | -$769K |
|
|
ACH
1346
Accendra Health
ACH
$84.6M
| $318K | ﹤0.01% |
16,508
-34,657
| -68% | -$628K |
|
1347
Oxford Industries
OXM
$542M
| $317K | ﹤0.01% |
3,168
-6,712
| -68% | -$624K |
|
1348
Harmonic Inc
HLIT
$1.42B
| $316K | ﹤0.01% |
24,210
-50,611
| -68% | -$541K |
|
1349
AZZ Inc
AZZ
$4.52B
| $314K | ﹤0.01% |
5,411
-11,311
| -68% | -$556K |
|
1350
Helix Energy Solutions
HLX
$1.49B
| $314K | ﹤0.01% |
30,571
-64,209
| -68% | -$638K |
|
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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.