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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 | |
|---|---|---|---|---|---|---|
|
TSE
1376
DELISTED
Trinseo
TSE
| $850K | 0.01% |
37,430
+5,565
| +17% | +$123K |
|
|
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
| $848K | 0.01% |
97,631
| – | – |
|
1378
TripAdvisor
TRIP
$1.29B
| $848K | 0.01% |
47,138
+5,834
| +14% | +$122K |
|
|
JBGS
1379
JBG SMITH
JBGS
$692M
| $845K | 0.01% |
44,534
+5,076
| +13% | +$98K |
|
|
CUTR
1380
DELISTED
Cutera, Inc.
CUTR
| $845K | 0.01% |
19,103
+2,873
| +18% | +$131K |
|
1381
Lumen
LUMN
$6.6B
| $840K | 0.01% |
160,889
+21,566
| +15% | +$133K |
|
1382
Quanex
NX
$981M
| $840K | 0.01% |
35,455
+5,098
| +17% | +$115K |
|
|
OSG
1383
Octave Specialty Group
OSG
$212M
| $839K | 0.01% |
48,129
+7,162
| +17% | +$106K |
|
1384
James River Group Holdings
JRVR
$200M
| $838K | 0.01% |
40,091
+5,969
| +17% | +$137K |
|
1385
Titan International
TWI
$438M
| $835K | 0.01% |
54,478
+8,127
| +18% | +$116K |
|
|
AHRT
1386
AH Realty Trust
AHRT
$506M
| $834K | 0.01% |
72,486
+10,797
| +18% | +$124K |
|
1387
Collegium Pharmaceutical
COLL
$913M
| $834K | 0.01% |
35,930
+4,837
| +16% | +$97.5K |
|
1388
Newell Brands
NWL
$2.63B
| $832K | 0.01% |
63,620
+8,568
| +16% | +$117K |
|
1389
Ichor Holdings
ICHR
$2.67B
| $827K | 0.01% |
30,826
+4,640
| +18% | +$124K |
|
|
ROCC
1390
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $827K | 0.01% |
20,464
+2,415
| +13% | +$95.7K |
|
|
INN
1391
Summit Hotel Properties
INN
$656M
| $826K | 0.01% |
114,403
+17,005
| +17% | +$133K |
|
|
RWT
1392
Redwood Trust
RWT
$599M
| $820K | 0.01% |
121,310
+14,922
| +14% | +$104K |
|
1393
E.W. Scripps
SSP
$310M
| $818K | 0.01% |
62,033
+9,278
| +18% | +$128K |
|
1394
monday.com
MNDY
$3.99B
| $817K | 0.01% |
6,696
| – | – |
|
|
JWN
1395
DELISTED
Nordstrom
JWN
| $809K | 0.01% |
50,111
+5,544
| +12% | +$106K |
|
1396
Hanmi Financial
HAFC
$963M
| $808K | 0.01% |
32,627
+4,851
| +17% | +$123K |
|
1397
Tootsie Roll Industries
TR
$3.02B
| $808K | 0.01% |
21,355
+3,135
| +17% | +$114K |
|
1398
Lincoln National
LNC
$8.67B
| $800K | 0.01% |
26,029
+3,371
| +15% | +$134K |
|
|
ARR
1399
Armour Residential REIT
ARR
$2.37B
| $796K | 0.01% |
28,284
+7,395
| +35% | +$202K |
|
1400
Green Dot
GDOT
$770M
| $792K | 0.01% |
50,072
+6,486
| +15% | +$120K |
|
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PCM
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.