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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 | |
|---|---|---|---|---|---|---|
1376
Yelp
YELP
$1.32B
| $825K | 0.01% |
22,756
-90
| -0.4% | -$3.38K |
|
1377
Amkor Technology
AMKR
$14.3B
| $824K | 0.01% |
33,239
+142
| +0.4% | +$3.31K |
|
1378
Chefs' Warehouse
CHEF
$4.57B
| $820K | 0.01% |
24,624
-128
| -0.5% | -$4.22K |
|
1379
Alaska Air
ALK
$5.3B
| $819K | 0.01% |
15,728
+34
| +0.2% | +$1.84K |
|
1380
Grocery Outlet
GO
$1.07B
| $819K | 0.01% |
28,969
+132
| +0.5% | +$3.39K |
|
1381
Trinity Industries
TRN
$2.34B
| $819K | 0.01% |
27,118
-441
| -2% | -$12.6K |
|
|
HIBB
1382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $818K | 0.01% |
11,376
-36
| -0.3% | -$2.87K |
|
1383
Innoviva
INVA
$1.5B
| $815K | 0.01% |
47,270
-153
| -0.3% | -$2.61K |
|
1384
James River Group Holdings
JRVR
$200M
| $812K | 0.01% |
28,185
-78
| -0.3% | -$2.42K |
|
1385
Minerals Technologies
MTX
$2.26B
| $807K | 0.01% |
11,038
-60
| -0.5% | -$4.31K |
|
1386
AngioDynamics
ANGO
$647M
| $806K | 0.01% |
29,212
+63
| +0.2% | +$1.74K |
|
|
DCH
1387
Dauch Corp
DCH
$1.6B
| $804K | 0.01% |
86,208
-264
| -0.3% | -$2.53K |
|
|
MCHB
1388
Mechanics Bancorp
MCHB
$3.79B
| $804K | 0.01% |
15,456
-311
| -2% | -$15K |
|
1389
MGP Ingredients
MGPI
$389M
| $804K | 0.01% |
9,462
-30
| -0.3% | -$2.26K |
|
1390
Banc of California
BANC
$3.11B
| $802K | 0.01% |
40,886
+6,933
| +20% | +$140K |
|
1391
National Beverage
FIZZ
$2.93B
| $799K | 0.01% |
17,633
-54
| -0.3% | -$2.94K |
|
1392
Kornit Digital
KRNT
$827M
| $792K | 0.01% |
+5,200
| New | +$800K |
|
1393
Cars.com
CARS
$672M
| $790K | 0.01% |
+49,094
| New | +$701K |
|
1394
AMERISAFE
AMSF
$504M
| $788K | 0.01% |
14,635
-47
| -0.3% | -$2.63K |
|
|
INN
1395
Summit Hotel Properties
INN
$656M
| $785K | 0.01% |
80,456
-253
| -0.3% | -$2.46K |
|
1396
NewMarket
NEU
$8.72B
| $785K | 0.01% |
2,290
-93
| -4% | -$32.1K |
|
1397
World Acceptance Corp
WRLD
$875M
| $783K | 0.01% |
3,190
-7
| -0.2% | -$1.52K |
|
1398
Core Laboratories
CLB
$569M
| $781K | 0.01% |
34,986
-143
| -0.4% | -$3.73K |
|
1399
StoneX
SNEX
$8.05B
| $780K | 0.01% |
64,451
-207
| -0.3% | -$2.71K |
|
1400
Sonic Automotive
SAH
$2.51B
| $776K | 0.01% |
15,683
-298
| -2% | -$14.9K |
|
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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.