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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 | |
|---|---|---|---|---|---|---|
|
RCM
1451
DELISTED
R1 RCM Inc. Common Stock
RCM
| $677K | 0.01% |
61,832
+7,394
| +14% | +$93.9K |
|
|
HSKA
1452
DELISTED
Heska Corp
HSKA
| $677K | 0.01% |
10,891
+1,625
| +18% | +$110K |
|
|
GES
1453
DELISTED
Guess Inc
GES
| $675K | 0.01% |
32,626
+2,219
| +7% | +$40.8K |
|
|
KAMN
1454
DELISTED
Kaman Corp
KAMN
| $669K | 0.01% |
29,987
+4,466
| +17% | +$108K |
|
|
HWEL
1455
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $668K | 0.01% |
67,412
| – | – |
|
1456
BioLife Solutions
BLFS
$1.72B
| $666K | 0.01% |
36,615
+5,560
| +18% | +$115K |
|
1457
BJ's Restaurants
BJRI
$1.42B
| $660K | 0.01% |
25,035
+3,666
| +17% | +$107K |
|
|
CHS
1458
DELISTED
Chicos FAS, Inc.
CHS
| $659K | 0.01% |
133,878
+19,857
| +17% | +$112K |
|
1459
Pitney Bowes
PBI
$2.28B
| $658K | 0.01% |
173,188
+25,854
| +18% | +$87.1K |
|
1460
Rayonier Advanced Materials
RYAM
$570M
| $657K | 0.01% |
68,463
+10,178
| +17% | +$64.8K |
|
1461
Grab
GRAB
$15.1B
| $652K | 0.01% |
202,330
| – | – |
|
|
YTPG
1462
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $650K | 0.01% |
66,162
+20,000
| +43% | +$197K |
|
|
UHT
1463
Universal Health Realty Income Trust
UHT
$573M
| $649K | 0.01% |
13,590
+2,022
| +17% | +$97.5K |
|
1464
WisdomTree
WT
$3.44B
| $649K | 0.01% |
119,174
+17,671
| +17% | +$91.9K |
|
1465
American Vanguard Corp
AVD
$62.8M
| $646K | 0.01% |
29,760
+3,321
| +13% | +$74K |
|
1466
Dorian LPG
LPG
$1.95B
| $646K | 0.01% |
34,116
+5,226
| +18% | +$93.6K |
|
|
JAQC
1467
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $646K | 0.01% |
65,000
+15,000
| +30% | +$147K |
|
1468
Ethan Allen Interiors
ETD
$583M
| $645K | 0.01% |
24,414
+3,650
| +18% | +$94.2K |
|
1469
HealthStream
HSTM
$849M
| $642K | 0.01% |
25,849
+3,845
| +17% | +$92.2K |
|
|
CLDT
1470
Chatham Lodging
CLDT
$601M
| $641K | 0.01% |
52,236
+7,767
| +17% | +$95.8K |
|
1471
CEVA Inc
CEVA
$855M
| $635K | 0.01% |
24,816
+3,649
| +17% | +$98.3K |
|
1472
United Fire Group
UFCS
$1.38B
| $635K | 0.01% |
23,191
+3,455
| +18% | +$101K |
|
1473
Usana Health Sciences
USNA
$252M
| $634K | 0.01% |
11,922
+1,777
| +18% | +$96.3K |
|
1474
Koppers
KOP
$874M
| $631K | 0.01% |
22,366
+3,326
| +17% | +$89.8K |
|
1475
Resources Connection
RGP
$145M
| $631K | 0.01% |
34,315
+5,355
| +18% | +$98.4K |
|
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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.