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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1426
DELISTED
Avanos Medical
AVNS
| $227K | ﹤0.01% |
10,099
-21,238
| -68% | -$438K |
|
1427
Marcus & Millichap
MMI
$1.19B
| $224K | ﹤0.01% |
5,136
-10,806
| -68% | -$359K |
|
1428
Chefs' Warehouse
CHEF
$4.57B
| $224K | ﹤0.01% |
7,618
-15,984
| -68% | -$386K |
|
|
DCH
1429
Dauch Corp
DCH
$1.6B
| $223K | ﹤0.01% |
25,261
-52,998
| -68% | -$392K |
|
|
NTST
1430
NETSTREIT Corp
NTST
$2.1B
| $223K | ﹤0.01% |
+12,467
| New | +$195K |
|
1431
Arcus Biosciences
RCUS
$3.66B
| $222K | ﹤0.01% |
11,630
-24,233
| -68% | -$387K |
|
1432
Scholastic
SCHL
$782M
| $222K | ﹤0.01% |
5,892
-12,746
| -68% | -$487K |
|
1433
PRA Group
PRAA
$760M
| $222K | ﹤0.01% |
8,469
-17,766
| -68% | -$332K |
|
1434
Caleres
CAL
$463M
| $222K | ﹤0.01% |
7,209
-15,586
| -68% | -$440K |
|
|
UHT
1435
Universal Health Realty Income Trust
UHT
$570M
| $219K | ﹤0.01% |
5,075
-3,426
| -40% | -$140K |
|
1436
Vicor
VICR
$10.5B
| $219K | ﹤0.01% |
4,870
+327
| +7% | +$14.4K |
|
1437
Employers Holdings
EIG
$872M
| $219K | ﹤0.01% |
5,550
-11,875
| -68% | -$462K |
|
1438
Quanex
NX
$981M
| $218K | ﹤0.01% |
7,118
-14,913
| -68% | -$440K |
|
1439
Protolabs
PRLB
$2.21B
| $217K | ﹤0.01% |
5,564
-11,882
| -68% | -$385K |
|
1440
Collegium Pharmaceutical
COLL
$907M
| $217K | ﹤0.01% |
7,037
-16,184
| -70% | -$405K |
|
1441
Radware
RDWR
$1.25B
| $216K | ﹤0.01% |
12,941
| – | – |
|
|
EFC
1442
Ellington Financial
EFC
$1.77B
| $215K | ﹤0.01% |
16,939
-28,534
| -63% | -$362K |
|
1443
Mercury Insurance
MCY
$5.82B
| $214K | ﹤0.01% |
5,735
-12,034
| -68% | -$417K |
|
1444
Scansource
SCSC
$1.06B
| $213K | ﹤0.01% |
5,388
-11,259
| -68% | -$379K |
|
1445
Ichor Holdings
ICHR
$2.68B
| $213K | ﹤0.01% |
6,340
-13,216
| -68% | -$366K |
|
1446
Benchmark Electronics
BHE
$2.9B
| $213K | ﹤0.01% |
7,700
-16,148
| -68% | -$407K |
|
1447
PDF Solutions
PDFS
$2.12B
| $212K | ﹤0.01% |
6,605
-13,787
| -68% | -$418K |
|
|
PENG
1448
Penguin Solutions Inc
PENG
$3.13B
| $212K | ﹤0.01% |
11,204
-22,269
| -67% | -$385K |
|
1449
Hain Celestial
HAIN
$54.9M
| $212K | ﹤0.01% |
19,358
-40,440
| -68% | -$437K |
|
|
BRKL
1450
DELISTED
Brookline Bancorp
BRKL
| $209K | ﹤0.01% |
19,177
-40,100
| -68% | -$381K |
|
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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.