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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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$888M
| $254K | ﹤0.01% |
4,763
-9,997
| -68% | -$465K |
|
1402
Ligand Pharmaceuticals
LGND
$5.71B
| $253K | ﹤0.01% |
3,537
-7,370
| -68% | -$435K |
|
1403
Middlesex Water
MSEX
$1.11B
| $252K | ﹤0.01% |
3,843
-8,022
| -68% | -$529K |
|
1404
Cars.com
CARS
$668M
| $252K | ﹤0.01% |
13,291
-28,036
| -68% | -$504K |
|
1405
National Beverage
FIZZ
$2.93B
| $250K | ﹤0.01% |
5,036
-10,567
| -68% | -$506K |
|
1406
Shutterstock
SSTK
$214M
| $249K | ﹤0.01% |
5,163
-10,998
| -68% | -$464K |
|
1407
Perdoceo Education
PRDO
$2B
| $249K | ﹤0.01% |
14,175
-29,689
| -68% | -$523K |
|
|
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
| $247K | ﹤0.01% |
23,577
-49,469
| -68% | -$606K |
|
1409
XPEL
XPEL
$1.38B
| $247K | ﹤0.01% |
4,591
-9,629
| -68% | -$517K |
|
1410
Kaiser Aluminum
KALU
$2.99B
| $246K | ﹤0.01% |
3,456
-7,250
| -68% | -$459K |
|
1411
Pilgrim's Pride
PPC
$6.61B
| $246K | ﹤0.01% |
+8,882
| New | +$226K |
|
|
VTLE
1412
DELISTED
Vital Energy
VTLE
| $243K | ﹤0.01% |
5,348
-5,842
| -52% | -$280K |
|
1413
LeMaitre Vascular
LMAT
$1.88B
| $243K | ﹤0.01% |
4,276
-8,971
| -68% | -$470K |
|
1414
Safety Insurance
SAFT
$1.52B
| $243K | ﹤0.01% |
3,192
-6,697
| -68% | -$506K |
|
1415
Matthews International
MATW
$724M
| $241K | ﹤0.01% |
6,575
-13,794
| -68% | -$506K |
|
|
FBRT
1416
Franklin BSP Realty Trust
FBRT
$677M
| $239K | ﹤0.01% |
17,710
-37,252
| -68% | -$491K |
|
1417
Trupanion
TRUP
$1.35B
| $235K | ﹤0.01% |
7,710
-16,077
| -68% | -$426K |
|
1418
Shenandoah Telecom
SHEN
$747M
| $235K | ﹤0.01% |
10,847
-22,757
| -68% | -$510K |
|
1419
Embecta
EMBC
$293M
| $234K | ﹤0.01% |
12,367
-25,945
| -68% | -$426K |
|
|
IRBT
1420
DELISTED
iRobot
IRBT
| $233K | ﹤0.01% |
6,013
-12,435
| -67% | -$442K |
|
1421
Empire State Realty Trust
ESRT
$838M
| $232K | ﹤0.01% |
+23,931
| New | +$207K |
|
1422
Koppers
KOP
$867M
| $230K | ﹤0.01% |
4,493
-9,461
| -68% | -$396K |
|
|
BBT
1423
Beacon Financial Corp
BBT
$2.71B
| $230K | ﹤0.01% |
9,252
-20,170
| -69% | -$435K |
|
1424
Harmony Biosciences
HRMY
$2.26B
| $229K | ﹤0.01% |
7,078
-15,385
| -68% | -$429K |
|
1425
SiriusPoint
SPNT
$2.7B
| $227K | ﹤0.01% |
19,528
-39,625
| -67% | -$418K |
|
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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.