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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 | |
|---|---|---|---|---|---|---|
|
TWO
1376
Two Harbors Investment
TWO
$1.26B
| $289K | ﹤0.01% |
20,757
-43,535
| -68% | -$563K |
|
1377
Horace Mann Educators
HMN
$2.1B
| $288K | ﹤0.01% |
8,812
-18,493
| -68% | -$593K |
|
1378
Hawkins
HWKN
$2.67B
| $287K | ﹤0.01% |
4,082
-8,755
| -68% | -$545K |
|
1379
Adeia
ADEA
$3.16B
| $287K | ﹤0.01% |
23,127
-48,243
| -68% | -$466K |
|
1380
The GEO Group
GEO
$4B
| $285K | ﹤0.01% |
26,335
-57,971
| -69% | -$554K |
|
1381
Green Brick Partners
GRBK
$3.04B
| $285K | ﹤0.01% |
5,484
-11,505
| -68% | -$523K |
|
|
INN
1382
Summit Hotel Properties
INN
$656M
| $284K | ﹤0.01% |
42,200
-29,721
| -41% | -$183K |
|
|
STEL
1383
DELISTED
Stellar Bancorp
STEL
| $282K | ﹤0.01% |
10,114
-21,248
| -68% | -$510K |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$828M
| $280K | ﹤0.01% |
18,722
-39,281
| -68% | -$527K |
|
1385
Xencor
XNCR
$1.71B
| $279K | ﹤0.01% |
13,136
-27,387
| -68% | -$521K |
|
1386
S&T Bancorp
STBA
$1.82B
| $276K | ﹤0.01% |
8,251
-17,316
| -68% | -$497K |
|
|
TGI
1387
DELISTED
Triumph Group
TGI
| $275K | ﹤0.01% |
16,585
-34,702
| -68% | -$352K |
|
1388
Leslie's
LESL
$7.21M
| $274K | ﹤0.01% |
1,985
-4,166
| -68% | -$458K |
|
|
CHCT
1389
Community Healthcare Trust
CHCT
$433M
| $274K | ﹤0.01% |
10,282
-6,231
| -38% | -$172K |
|
|
VBTX
1390
DELISTED
Veritex Holdings
VBTX
| $273K | ﹤0.01% |
11,722
-24,554
| -68% | -$483K |
|
1391
PagSeguro Digital
PAGS
$2.43B
| $273K | ﹤0.01% |
+21,857
| New | +$201K |
|
1392
Allegiant Air
ALGT
$2.36B
| $269K | ﹤0.01% |
3,256
-6,857
| -68% | -$495K |
|
1393
National Healthcare
NHC
$3.44B
| $269K | ﹤0.01% |
+2,910
| New | +$223K |
|
|
LBAI
1394
DELISTED
Lakeland Bancorp Inc
LBAI
| $267K | ﹤0.01% |
+18,031
| New | +$230K |
|
1395
Marten Transport
MRTN
$1.24B
| $261K | ﹤0.01% |
12,458
-26,133
| -68% | -$499K |
|
1396
UFP Technologies
UFPT
$2.48B
| $261K | ﹤0.01% |
1,517
-3,181
| -68% | -$515K |
|
1397
DNOW Inc
DNOW
$2.95B
| $260K | ﹤0.01% |
22,945
-48,402
| -68% | -$530K |
|
1398
Encore Capital Group
ECPG
$2.15B
| $258K | ﹤0.01% |
5,077
-10,624
| -68% | -$482K |
|
|
AGNT
1399
AGNT Inc
AGNT
$752M
| $258K | ﹤0.01% |
16,594
-34,747
| -68% | -$486K |
|
1400
Wabash National
WNC
$509M
| $255K | ﹤0.01% |
9,945
-21,476
| -68% | -$485K |
|
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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.