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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 | |
|---|---|---|---|---|---|---|
1401
Zumiez
ZUMZ
$319M
| $776K | 0.01% |
16,166
-449
| -3% | -$20.5K |
|
1402
Marten Transport
MRTN
$1.24B
| $775K | 0.01% |
45,136
-110
| -0.2% | -$1.82K |
|
1403
IPG Photonics
IPGP
$3.57B
| $772K | 0.01% |
4,483
-9
| -0.2% | -$1.49K |
|
|
NXGN
1404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $772K | 0.01% |
43,417
+575
| +1% | +$9.23K |
|
1405
Coherus Oncology
CHRS
$176M
| $769K | 0.01% |
48,168
+38
| +0.1% | +$665 |
|
|
ONL
1406
Orion Office REIT
ONL
$161M
| $764K | 0.01% |
+40,943
| New | +$809K |
|
1407
AMC Global Media
AMCX
$496M
| $761K | 0.01% |
22,092
-44
| -0.2% | -$1.83K |
|
1408
Archrock
AROC
$5.85B
| $758K | 0.01% |
101,295
-318
| -0.3% | -$2.56K |
|
1409
Standard Motor Products
SMP
$870M
| $758K | 0.01% |
14,465
-193
| -1% | -$9.68K |
|
1410
CEVA Inc
CEVA
$855M
| $751K | 0.01% |
17,364
-33
| -0.2% | -$1.47K |
|
1411
Tompkins Financial
TMP
$1.45B
| $750K | 0.01% |
8,974
-77
| -0.9% | -$6.32K |
|
1412
International Bancshares
IBOC
$4.57B
| $748K | 0.01% |
17,648
+61
| +0.3% | +$2.62K |
|
1413
Preferred Bank
PFBC
$1.28B
| $744K | 0.01% |
10,362
-68
| -0.7% | -$4.7K |
|
1414
Sylvamo
SLVM
$1.55B
| $744K | 0.01% |
+26,669
| New | +$777K |
|
|
CCRN
1415
DELISTED
Cross Country Healthcare
CCRN
| $742K | 0.01% |
26,713
-85
| -0.3% | -$2.06K |
|
|
TBI
1416
Trueblue
TBI
$309M
| $742K | 0.01% |
26,817
-102
| -0.4% | -$2.89K |
|
1417
Harmony Biosciences
HRMY
$2.24B
| $735K | 0.01% |
+17,235
| New | +$687K |
|
1418
Monarch Casino & Resort
MCRI
$2.2B
| $733K | 0.01% |
9,912
+40
| +0.4% | +$2.79K |
|
|
WWE
1419
DELISTED
World Wrestling Entertainment
WWE
| $732K | 0.01% |
14,826
-89
| -0.6% | -$4.84K |
|
1420
LeMaitre Vascular
LMAT
$1.87B
| $730K | 0.01% |
14,525
-28
| -0.2% | -$1.45K |
|
1421
Wabash National
WNC
$509M
| $730K | 0.01% |
37,395
-523
| -1% | -$9.09K |
|
1422
Ralph Lauren
RL
$23.1B
| $727K | 0.01% |
6,117
+23
| +0.4% | +$2.76K |
|
1423
Brown-Forman Class A
BF.A
$13.1B
| $726K | 0.01% |
+10,715
| New | +$713K |
|
1424
Benchmark Electronics
BHE
$2.89B
| $721K | 0.01% |
26,622
-357
| -1% | -$9.17K |
|
1425
WaFd
WAFD
$2.81B
| $721K | 0.01% |
21,599
-849
| -4% | -$29.3K |
|
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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.