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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
+8.97%
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
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454M |
| 2 |
Mercado Libre
MELI
|
+$35.2M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$162M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Goldman Sachs
GS
|
+$11.7M |
| 5 |
Dell
DELL
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dime Commercial Bancshares
DCOM
$1.82B
| $882K | 0.01% |
25,072
-401
| -2% | -$14.1K |
|
1352
Matthews International
MATW
$722M
| $876K | 0.01% |
23,893
-76
| -0.3% | -$2.75K |
|
1353
Employers Holdings
EIG
$871M
| $875K | 0.01% |
21,135
-316
| -1% | -$12.7K |
|
1354
Photronics
PLAB
$1.97B
| $871K | 0.01% |
46,218
-775
| -2% | -$11.4K |
|
1355
Perion Network
PERI
$384M
| $870K | 0.01% |
36,178
| – | – |
|
|
ECOL
1356
DELISTED
US Ecology, Inc.
ECOL
| $868K | 0.01% |
27,191
+1,324
| +5% | +$43.8K |
|
1357
Oceaneering
OII
$5.11B
| $853K | 0.01% |
75,428
-238
| -0.3% | -$3.08K |
|
1358
SelectQuote
SLQT
$126M
| $853K | 0.01% |
94,179
+27
| +0% | +$296 |
|
|
SAFE
1359
DELISTED
Safehold Inc.
SAFE
| $853K | 0.01% |
10,687
+578
| +6% | +$42.7K |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $852K | 0.01% |
63,707
+2,160
| +4% | +$29.1K |
|
1361
PROG Holdings
PRG
$1.7B
| $848K | 0.01% |
18,805
-3,165
| -14% | -$143K |
|
|
PDCO
1362
DELISTED
Patterson Companies, Inc.
PDCO
| $843K | 0.01% |
28,717
+231
| +0.8% | +$7.23K |
|
1363
Adtran
ADTN
$658M
| $840K | 0.01% |
36,792
-28
| -0.1% | -$567 |
|
|
CHCT
1364
Community Healthcare Trust
CHCT
$433M
| $839K | 0.01% |
17,749
+142
| +0.8% | +$6.52K |
|
1365
Nu Skin
NUS
$236M
| $838K | 0.01% |
16,519
-44
| -0.3% | -$1.96K |
|
1366
Children's Place
PLCE
$53.4M
| $838K | 0.01% |
10,570
+5
| +0% | +$440 |
|
1367
Energizer
ENR
$1.55B
| $836K | 0.01% |
20,855
+74
| +0.4% | +$2.84K |
|
1368
E.W. Scripps
SSP
$310M
| $836K | 0.01% |
43,216
-103
| -0.2% | -$1.99K |
|
1369
Vornado Realty Trust
VNO
$7.41B
| $835K | 0.01% |
19,957
+32
| +0.2% | +$1.38K |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $834K | 0.01% |
36,883
+136
| +0.4% | +$3.6K |
|
1371
OptimizeRx
OPRX
$165M
| $834K | 0.01% |
+13,431
| New | +$1.02M |
|
1372
Graham Holdings Company
GHC
$4.97B
| $833K | 0.01% |
1,323
-11
| -0.8% | -$6.48K |
|
1373
Pitney Bowes
PBI
$2.28B
| $829K | 0.01% |
125,086
-292
| -0.2% | -$2.07K |
|
1374
John Wiley & Sons Class A
WLY
$2.63B
| $827K | 0.01% |
14,439
+60
| +0.4% | +$3.24K |
|
1375
BioLife Solutions
BLFS
$1.72B
| $825K | 0.01% |
22,148
+99
| +0.4% | +$4.25K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review
As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.