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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 | |
|---|---|---|---|---|---|---|
1476
John B. Sanfilippo & Son
JBSS
$1.01B
| $605K | 0.01% |
6,705
-21
| -0.3% | -$1.8K |
|
|
ABTX
1477
DELISTED
Allegiance Bancshares
ABTX
| $601K | 0.01% |
14,234
-20
| -0.1% | -$817 |
|
1478
Champion Homes
SKY
$5.23B
| $596K | 0.01% |
7,540
-6,529
| -46% | -$471K |
|
1479
Central Pacific Financial
CPF
$1B
| $595K | 0.01% |
21,138
-258
| -1% | -$7.06K |
|
1480
Heartland Express
HTLD
$979M
| $592K | 0.01% |
35,186
-374
| -1% | -$6.27K |
|
|
ECHO
1481
EchoStar
ECHO
$26.6B
| $588K | 0.01% |
22,314
-1,306
| -6% | -$34.5K |
|
1482
Worthington Enterprises
WOR
$2.85B
| $586K | 0.01% |
17,396
-349
| -2% | -$11.5K |
|
|
NP
1483
DELISTED
Neenah, Inc. Common Stock
NP
| $586K | 0.01% |
12,666
-120
| -0.9% | -$5.89K |
|
1484
Insteel Industries
IIIN
$634M
| $584K | 0.01% |
14,669
-9
| -0.1% | -$365 |
|
|
MAGN
1485
Magnera Corp
MAGN
$433M
| $579K | 0.01% |
2,589
-8
| -0.3% | -$1.74K |
|
1486
Compass Minerals
CMP
$1.1B
| $576K | 0.01% |
11,286
+40
| +0.4% | +$2.44K |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$573M
| $576K | 0.01% |
9,689
-30
| -0.3% | -$1.75K |
|
|
CSII
1488
DELISTED
Cardiovascular Systems, Inc.
CSII
| $576K | 0.01% |
30,649
+198
| +0.7% | +$5.29K |
|
|
SPWR
1489
DELISTED
SunPower Corporation Common Stock
SPWR
| $575K | 0.01% |
+27,530
| New | +$745K |
|
|
TDAY
1490
USA Today Co
TDAY
$1B
| $573K | 0.01% |
107,572
-562
| -0.5% | -$3.14K |
|
1491
Par Pacific Holdings
PARR
$4.12B
| $570K | 0.01% |
34,574
-132
| -0.4% | -$1.99K |
|
1492
Douglas Elliman
DOUG
$183M
| $569K | 0.01% |
+51,927
| New | +$584K |
|
|
CVGW
1493
DELISTED
Calavo Growers
CVGW
| $567K | 0.01% |
13,365
-43
| -0.3% | -$1.76K |
|
1494
uniQure
QURE
$3.26B
| $565K | 0.01% |
27,237
-11
| -0% | -$315 |
|
|
TUP
1495
DELISTED
Tupperware Brands Corporation
TUP
| $565K | 0.01% |
36,944
-885
| -2% | -$16.5K |
|
|
OSG
1496
Octave Specialty Group
OSG
$212M
| $562K | 0.01% |
34,997
-45
| -0.1% | -$707 |
|
1497
Simulations Plus
SLP
$370M
| $562K | 0.01% |
11,878
-29
| -0.2% | -$1.37K |
|
1498
DMC Global
BOOM
$153M
| $561K | 0.01% |
14,152
-46
| -0.3% | -$1.83K |
|
1499
Fox Class A
FOXA
$27.5B
| $561K | 0.01% |
15,209
-319
| -2% | -$12.6K |
|
1500
Hawkins
HWKN
$2.67B
| $560K | 0.01% |
14,202
-112
| -0.8% | -$4.14K |
|
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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.