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
+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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$1.67B
| $15.5M | 0.13% |
91,978
| – | – |
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.4M | 0.13% |
162,790
-360,421
| -69% | -$34.6M |
|
128
Mondelez International
MDLZ
$79.4B
| $15.4M | 0.13% |
230,836
+30,364
| +15% | +$1.92M |
|
129
Pinnacle West Capital
PNW
$12.2B
| $15.1M | 0.13% |
198,841
+25,014
| +14% | +$1.79M |
|
130
Ryanair
RYAAY
$30.8B
| $15M | 0.13% |
501,353
| – | – |
|
131
American Express
AXP
$232B
| $14.9M | 0.13% |
101,046
+13,314
| +15% | +$1.97M |
|
132
Citigroup
C
$231B
| $14.8M | 0.13% |
327,394
+44,113
| +16% | +$2M |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $14.6M | 0.12% |
119,334
+5,698
| +5% | +$716K |
|
134
Analog Devices
ADI
$187B
| $14.3M | 0.12% |
86,940
+10,909
| +14% | +$1.7M |
|
135
Applied Materials
AMAT
$435B
| $14.2M | 0.12% |
145,422
+18,175
| +14% | +$1.74M |
|
136
T-Mobile US
TMUS
$190B
| $14.1M | 0.12% |
100,946
+12,901
| +15% | +$1.85M |
|
137
Stryker
SYK
$133B
| $13.9M | 0.12% |
56,931
+7,681
| +16% | +$1.74M |
|
|
MRSH
138
Marsh
MRSH
$90.1B
| $13.9M | 0.12% |
83,843
+10,852
| +15% | +$1.77M |
|
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $13.8M | 0.12% |
239,280
-100,000
| -29% | -$5.58M |
|
140
Altria Group
MO
$107B
| $13.8M | 0.12% |
302,938
+39,533
| +15% | +$1.79M |
|
141
PayPal
PYPL
$50.6B
| $13.7M | 0.12% |
192,704
+23,547
| +14% | +$1.88M |
|
142
Northrop Grumman
NOC
$82B
| $13.3M | 0.11% |
24,455
+3,183
| +15% | +$1.66M |
|
143
ServiceNow
NOW
$129B
| $13.3M | 0.11% |
170,725
+22,995
| +16% | +$1.8M |
|
144
Booking.com
BKNG
$159B
| $13.2M | 0.11% |
163,925
+18,725
| +13% | +$1.42M |
|
145
Regeneron Pharmaceuticals
REGN
$82.2B
| $13.1M | 0.11% |
18,101
+2,422
| +15% | +$1.79M |
|
146
HDFC Bank
HDB
$119B
| $13M | 0.11% |
379,926
| – | – |
|
147
EOG Resources
EOG
$75.1B
| $12.9M | 0.11% |
99,289
+13,569
| +16% | +$1.8M |
|
148
Victory Capital Holdings
VCTR
$7.15B
| $12.9M | 0.11% |
479,286
-21,664
| -4% | -$609K |
|
149
Progressive
PGR
$121B
| $12.8M | 0.11% |
98,897
+13,342
| +16% | +$1.69M |
|
150
SLB Ltd
SLB
$78.1B
| $12.8M | 0.11% |
239,690
+32,809
| +16% | +$1.63M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.