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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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.85B
| $313K | ﹤0.01% |
25,918
-54,320
| -68% | -$540K |
|
|
NXRT
1352
NexPoint Residential Trust
NXRT
$636M
| $312K | ﹤0.01% |
9,073
-6,203
| -41% | -$194K |
|
1353
InvenTrust Properties
IVT
$2.62B
| $312K | ﹤0.01% |
+12,318
| New | +$307K |
|
|
DISH
1354
DELISTED
DISH Network Corp.
DISH
| $310K | ﹤0.01% |
53,646
-112,259
| -68% | -$504K |
|
1355
Sally Beauty Holdings
SBH
$1.55B
| $309K | ﹤0.01% |
23,256
-48,794
| -68% | -$473K |
|
1356
Talos Energy
TALO
$2.58B
| $309K | ﹤0.01% |
21,688
-45,492
| -68% | -$665K |
|
1357
Lindsay Corp
LNN
$1.17B
| $307K | ﹤0.01% |
2,376
-4,984
| -68% | -$612K |
|
1358
Buckle
BKE
$2.31B
| $305K | ﹤0.01% |
6,423
-13,479
| -68% | -$510K |
|
1359
Phinia Inc
PHIN
$2.7B
| $305K | ﹤0.01% |
10,074
-21,357
| -68% | -$573K |
|
|
NVEE
1360
DELISTED
NV5 Global
NVEE
| $305K | ﹤0.01% |
10,976
-23,020
| -68% | -$585K |
|
1361
BancFirst
BANF
$3.89B
| $304K | ﹤0.01% |
3,126
-6,564
| -68% | -$575K |
|
1362
Hertz
HTZ
$838M
| $303K | ﹤0.01% |
29,206
+2,103
| +8% | +$20.3K |
|
1363
Semtech
SMTC
$12.4B
| $303K | ﹤0.01% |
13,848
-28,911
| -68% | -$536K |
|
1364
National Bank Holdings
NBHC
$1.94B
| $303K | ﹤0.01% |
8,149
-17,069
| -68% | -$564K |
|
1365
FB Financial Corp
FBK
$3.1B
| $302K | ﹤0.01% |
7,581
-15,885
| -68% | -$526K |
|
1366
US Physical Therapy
USPH
$1.24B
| $301K | ﹤0.01% |
3,234
-6,786
| -68% | -$597K |
|
1367
Pathward Financial
CASH
$1.79B
| $299K | ﹤0.01% |
5,650
-11,883
| -68% | -$584K |
|
1368
G-III Apparel Group
GIII
$1.43B
| $298K | ﹤0.01% |
8,781
-18,348
| -68% | -$516K |
|
1369
PROG Holdings
PRG
$1.7B
| $298K | ﹤0.01% |
9,651
-20,908
| -68% | -$614K |
|
1370
The Greenbrier Companies
GBX
$1.42B
| $297K | ﹤0.01% |
6,712
-13,935
| -67% | -$545K |
|
1371
Palomar
PLMR
$3.37B
| $296K | ﹤0.01% |
5,337
-11,204
| -68% | -$627K |
|
1372
World Kinect Corp
WKC
$1.9B
| $296K | ﹤0.01% |
12,991
-27,254
| -68% | -$573K |
|
1373
CTS Corp
CTS
$1.79B
| $294K | ﹤0.01% |
6,724
-14,238
| -68% | -$574K |
|
1374
Payoneer
PAYO
$2.42B
| $293K | ﹤0.01% |
56,214
-116,675
| -67% | -$643K |
|
1375
John Wiley & Sons Class A
WLY
$2.63B
| $291K | ﹤0.01% |
9,169
-19,281
| -68% | -$603K |
|
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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.