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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 | |
|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$2.05B
| $792K | 0.01% |
59,144
+7,026
| +13% | +$107K |
|
1402
RPC Inc
RES
$1.39B
| $792K | 0.01% |
89,053
+13,239
| +17% | +$120K |
|
1403
Scansource
SCSC
$1.06B
| $789K | 0.01% |
27,018
+4,029
| +18% | +$120K |
|
1404
Deluxe
DLX
$1.11B
| $784K | 0.01% |
46,165
+6,909
| +18% | +$123K |
|
1405
Navient
NAVI
$867M
| $783K | 0.01% |
47,586
+3,709
| +8% | +$58.7K |
|
|
MCW
1406
DELISTED
Mister Car Wash
MCW
| $782K | 0.01% |
84,764
+12,769
| +18% | +$118K |
|
1407
Cerence
CRNC
$389M
| $781K | 0.01% |
42,149
+6,266
| +17% | +$107K |
|
1408
Hawkins
HWKN
$2.67B
| $781K | 0.01% |
20,246
+3,020
| +18% | +$124K |
|
1409
John B. Sanfilippo & Son
JBSS
$1.01B
| $777K | 0.01% |
9,556
+1,421
| +17% | +$116K |
|
1410
QuinStreet
QNST
$1.19B
| $774K | 0.01% |
53,962
+7,022
| +15% | +$89.1K |
|
1411
John Wiley & Sons Class A
WLY
$2.63B
| $774K | 0.01% |
19,317
+2,276
| +13% | +$95.3K |
|
|
PENG
1412
Penguin Solutions Inc
PENG
$3.12B
| $774K | 0.01% |
52,035
+6,486
| +14% | +$99.2K |
|
1413
Greif
GEF
$5.03B
| $772K | 0.01% |
11,519
+961
| +9% | +$64.8K |
|
1414
SunCoke Energy
SXC
$788M
| $770K | 0.01% |
89,259
+13,280
| +17% | +$103K |
|
1415
Metallus
MTUS
$892M
| $770K | 0.01% |
42,357
+4,873
| +13% | +$86.5K |
|
|
TRST
1416
Trustco Bank Corp NY
TRST
$971M
| $766K | 0.01% |
20,389
+2,963
| +17% | +$108K |
|
1417
Heartland Express
HTLD
$979M
| $765K | 0.01% |
49,844
+7,411
| +17% | +$114K |
|
|
EFC
1418
Ellington Financial
EFC
$1.76B
| $760K | 0.01% |
61,449
+9,551
| +18% | +$125K |
|
1419
LivePerson
LPSN
$35.9M
| $760K | 0.01% |
4,998
+780
| +18% | +$125K |
|
|
PFTA
1420
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $760K | 0.01% |
75,764
| – | – |
|
|
MBSC
1421
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $760K | 0.01% |
74,998
+25,000
| +50% | +$252K |
|
|
PANA
1422
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $754K | 0.01% |
+75,000
| New | +$743K |
|
|
HOUS
1423
DELISTED
Anywhere Real Estate
HOUS
| $749K | 0.01% |
117,168
+12,958
| +12% | +$93.6K |
|
|
GHIX
1424
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $743K | 0.01% |
75,000
| – | – |
|
|
SAFE
1425
DELISTED
Safehold Inc.
SAFE
| $743K | 0.01% |
25,956
+10,091
| +64% | +$287K |
|
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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.