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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 | |
|---|---|---|---|---|---|---|
1426
The GEO Group
GEO
$4B
| $718K | 0.01% |
92,612
-310
| -0.3% | -$2.54K |
|
1427
PDF Solutions
PDFS
$2.13B
| $718K | 0.01% |
22,580
-3
| -0% | -$83 |
|
1428
The Joint Corp
JYNT
$119M
| $716K | 0.01% |
10,893
-7
| -0.1% | -$565 |
|
1429
DNOW Inc
DNOW
$2.95B
| $714K | 0.01% |
83,561
-266
| -0.3% | -$2.31K |
|
1430
Interface
TILE
$2.24B
| $712K | 0.01% |
44,634
-142
| -0.3% | -$2.21K |
|
1431
Mativ Holdings
MATV
$667M
| $711K | 0.01% |
23,776
-76
| -0.3% | -$2.5K |
|
|
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
| $711K | 0.01% |
38,707
-120
| -0.3% | -$2.43K |
|
|
AHRT
1433
AH Realty Trust
AHRT
$506M
| $708K | 0.01% |
46,486
+242
| +0.5% | +$3.48K |
|
|
HIMX
1434
Himax Technologies
HIMX
$2.56B
| $707K | 0.01% |
44,213
| – | – |
|
|
EFC
1435
Ellington Financial
EFC
$1.76B
| $705K | 0.01% |
41,234
+5,131
| +14% | +$91.2K |
|
1436
Consensus Cloud Solutions
CCSI
$717M
| $702K | 0.01% |
+12,130
| New | +$738K |
|
|
SPTN
1437
DELISTED
SpartanNash
SPTN
| $700K | 0.01% |
27,167
-311
| -1% | -$7.5K |
|
|
KREF
1438
KKR Real Estate Finance Trust
KREF
$502M
| $699K | 0.01% |
33,558
+2,943
| +10% | +$63.4K |
|
|
GES
1439
DELISTED
Guess Inc
GES
| $698K | 0.01% |
29,457
-79
| -0.3% | -$1.75K |
|
|
RC
1440
Ready Capital
RC
$294M
| $696K | 0.01% |
44,498
+1,291
| +3% | +$20.1K |
|
|
DMC
1441
Del Monte Corp
DMC
$1.44B
| $694K | 0.01% |
25,154
-70
| -0.3% | -$2.06K |
|
1442
Urban Edge Properties
UE
$2.78B
| $694K | 0.01% |
36,506
+129
| +0.4% | +$2.36K |
|
|
AAMI
1443
Acadian Asset Management
AAMI
$3.31B
| $694K | 0.01% |
27,094
-18,052
| -40% | -$508K |
|
1444
Genesco
GCO
$394M
| $689K | 0.01% |
10,734
+75
| +0.7% | +$4.76K |
|
1445
QuinStreet
QNST
$1.19B
| $686K | 0.01% |
37,717
+315
| +0.8% | +$5.22K |
|
1446
Tenaris
TS
$26.6B
| $685K | 0.01% |
+32,815
| New | +$717K |
|
1447
Scansource
SCSC
$1.06B
| $677K | 0.01% |
19,296
-13
| -0.1% | -$458 |
|
1448
Arlo Technologies
ARLO
$1.54B
| $668K | 0.01% |
63,713
+811
| +1% | +$6.33K |
|
|
VIVO
1449
DELISTED
Meridian Bioscience Inc
VIVO
| $668K | 0.01% |
32,767
-105
| -0.3% | -$2.01K |
|
|
ARR
1450
Armour Residential REIT
ARR
$2.37B
| $665K | 0.01% |
13,557
+956
| +8% | +$49.5K |
|
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PCM
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.