We are live on ! Find out more
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
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
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
UNFI icon
1451
United Natural Foods
UNFI
$2.9B
$208K ﹤0.01%
12,820
-26,358
-67% -$401K
NUS icon
1452
Nu Skin
NUS
$230M
$207K ﹤0.01%
10,662
-22,738
-68% -$420K
AIV
1453
Aimco
AIV
$378M
$206K ﹤0.01%
+26,360
New +$178K
ARR
1454
Armour Residential REIT
ARR
$2.37B
$204K ﹤0.01%
10,573
-29,206
-73% -$515K
DCOM icon
1455
Dime Commercial Bancshares
DCOM
$1.82B
$203K ﹤0.01%
7,540
-15,822
-68% -$339K
DLX icon
1456
Deluxe
DLX
$1.1B
$202K ﹤0.01%
9,429
-19,731
-68% -$367K
CHS
1457
DELISTED
Chicos FAS, Inc.
CHS
$202K ﹤0.01%
26,641
-55,896
-68% -$420K
DGII icon
1458
Digi International
DGII
$3.22B
$202K ﹤0.01%
7,762
-16,285
-68% -$404K
NABL icon
1459
N-able
NABL
$673M
$199K ﹤0.01%
15,000
-31,369
-68% -$398K
ATEN icon
1460
A10 Networks
ATEN
$1.99B
$198K ﹤0.01%
15,038
-31,536
-68% -$382K
RPT
1461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$197K ﹤0.01%
15,327
-38,041
-71% -$433K
INVA icon
1462
Innoviva
INVA
$1.5B
$195K ﹤0.01%
12,170
-26,129
-68% -$365K
CTKB icon
1463
Cytek Biosciences
CTKB
$634M
$195K ﹤0.01%
21,352
-45,190
-68% -$284K
ARLO icon
1464
Arlo Technologies
ARLO
$1.53B
$194K ﹤0.01%
20,420
-42,461
-68% -$388K
SXC icon
1465
SunCoke Energy
SXC
$784M
$194K ﹤0.01%
18,074
-37,921
-68% -$362K
HOUS
1466
DELISTED
Anywhere Real Estate
HOUS
$193K ﹤0.01%
23,842
-50,023
-68% -$284K
RWT
1467
Redwood Trust
RWT
$599M
$190K ﹤0.01%
25,601
-50,733
-66% -$356K
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K ﹤0.01%
16,649
-34,908
-68% -$414K
KLG
1469
DELISTED
WK Kellogg Co
KLG
$187K ﹤0.01%
+14,228
New +$160K
VIR icon
1470
Vir Biotechnology
VIR
$1.52B
$187K ﹤0.01%
18,578
-38,864
-68% -$355K
BZUN
1471
Baozun
BZUN
$167M
$183K ﹤0.01%
+66,821
New +$197K
DDD icon
1472
3D Systems Corp
DDD
$603M
$183K ﹤0.01%
28,794
-60,442
-68% -$298K
MATV icon
1473
Mativ Holdings
MATV
$665M
$179K ﹤0.01%
11,696
-24,879
-68% -$336K
BGS icon
1474
B&G Foods
BGS
$297M
$178K ﹤0.01%
16,966
-31,365
-65% -$290K
CLB icon
1475
Core Laboratories
CLB
$574M
$178K ﹤0.01%
10,083
-21,125
-68% -$426K
57 58
59
60 61

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.