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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1451
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $664K | 0.01% |
15,517
-21
| -0.1% | -$959 |
|
|
ENDP
1452
DELISTED
Endo International plc
ENDP
| $664K | 0.01% |
176,609
-434
| -0.2% | -$2.1K |
|
1453
Vanda Pharmaceuticals
VNDA
$304M
| $661K | 0.01% |
42,107
-79
| -0.2% | -$1.38K |
|
1454
Designer Brands
DBI
$312M
| $659K | 0.01% |
46,369
-54
| -0.1% | -$773 |
|
1455
Caleres
CAL
$461M
| $656K | 0.01% |
28,923
-103
| -0.4% | -$2.46K |
|
1456
Invesco Mortgage Capital
IVR
$805M
| $655K | 0.01% |
23,562
+1,598
| +7% | +$49.5K |
|
1457
Agilysys
AGYS
$3.25B
| $653K | 0.01% |
14,695
-27
| -0.2% | -$1.28K |
|
|
VTLE
1458
DELISTED
Vital Energy
VTLE
| $652K | 0.01% |
10,838
+602
| +6% | +$42.5K |
|
1459
Heritage Financial
HFWA
$1.23B
| $650K | 0.01% |
26,579
-695
| -3% | -$17.1K |
|
1460
Amphastar Pharmaceuticals
AMPH
$858M
| $649K | 0.01% |
27,847
-195
| -0.7% | -$3.99K |
|
|
WW
1461
DELISTED
WW International
WW
| $649K | 0.01% |
40,221
-43
| -0.1% | -$772 |
|
|
HSII
1462
DELISTED
Heidrick & Struggles
HSII
| $648K | 0.01% |
14,808
+1
| +0% | +$45 |
|
1463
NETGEAR
NTGR
$647M
| $646K | 0.01% |
22,119
-1,040
| -4% | -$31K |
|
1464
Strategy Inc
MSTR
$38.2B
| $645K | 0.01% |
11,850
-7,630
| -39% | -$525K |
|
1465
Urban Outfitters
URBN
$6.53B
| $642K | 0.01% |
21,850
+82
| +0.4% | +$2.6K |
|
|
AVTA
1466
DELISTED
Avantax, Inc. Common Stock
AVTA
| $638K | 0.01% |
36,822
-81
| -0.2% | -$1.38K |
|
1467
Digi International
DGII
$3.23B
| $633K | 0.01% |
25,781
-82
| -0.3% | -$1.88K |
|
1468
Century Aluminum
CENX
$4.59B
| $632K | 0.01% |
38,147
-122
| -0.3% | -$1.79K |
|
1469
Jack in the Box
JACK
$358M
| $629K | 0.01% |
7,185
+25
| +0.3% | +$2.32K |
|
1470
Quanex
NX
$981M
| $628K | 0.01% |
25,336
-137
| -0.5% | -$3.06K |
|
1471
Perdoceo Education
PRDO
$1.99B
| $623K | 0.01% |
52,986
-151
| -0.3% | -$1.65K |
|
|
NTUS
1472
DELISTED
Natus Medical Inc
NTUS
| $613K | 0.01% |
25,812
-67
| -0.3% | -$1.65K |
|
1473
BJ's Restaurants
BJRI
$1.42B
| $609K | 0.01% |
17,613
-50
| -0.3% | -$1.78K |
|
|
SHLX
1474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $606K | 0.01% |
52,613
| – | – |
|
1475
Artivion
AORT
$1.39B
| $605K | 0.01% |
29,726
-76
| -0.3% | -$1.53K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.