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 | |
|---|---|---|---|---|---|---|
1476
Fulgent Genetics
FLGT
$513M
| $629K | 0.01% |
21,109
+2,633
| +14% | +$94.2K |
|
1477
Simulations Plus
SLP
$370M
| $628K | 0.01% |
17,162
+2,596
| +18% | +$109K |
|
1478
G-III Apparel Group
GIII
$1.43B
| $627K | 0.01% |
45,740
+6,195
| +16% | +$104K |
|
1479
Kelly Services Class A
KELYA
$566M
| $626K | 0.01% |
37,020
+5,505
| +17% | +$88.2K |
|
1480
Thryv Holdings
THRY
$96.9M
| $624K | 0.01% |
32,837
+4,911
| +18% | +$95.8K |
|
1481
Columbia Banking Systems
COLB
$9.18B
| $619K | 0.01% |
20,547
+2,510
| +14% | +$79.7K |
|
1482
Interface
TILE
$2.24B
| $614K | 0.01% |
62,255
+8,716
| +16% | +$91.6K |
|
|
SNBR
1483
DELISTED
Sleep Number
SNBR
| $612K | 0.01% |
23,546
+3,534
| +18% | +$107K |
|
1484
Genesco
GCO
$394M
| $611K | 0.01% |
13,287
+1,404
| +12% | +$63.7K |
|
|
CSII
1485
DELISTED
Cardiovascular Systems, Inc.
CSII
| $610K | 0.01% |
44,823
+7,663
| +21% | +$107K |
|
|
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
| $609K | 0.01% |
13,337
+1,983
| +17% | +$93.1K |
|
|
TWCB
1487
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $607K | 0.01% |
61,338
+11,338
| +23% | +$111K |
|
|
UBA
1488
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $605K | 0.01% |
31,951
+4,470
| +16% | +$81.7K |
|
|
DISH
1489
DELISTED
DISH Network Corp.
DISH
| $597K | 0.01% |
42,487
+5,772
| +16% | +$85.2K |
|
|
HSII
1490
DELISTED
Heidrick & Struggles
HSII
| $595K | 0.01% |
21,256
+3,273
| +18% | +$92.6K |
|
1491
Central Pacific Financial
CPF
$1B
| $591K | 0.01% |
29,140
+4,191
| +17% | +$86.1K |
|
|
FARO
1492
DELISTED
Faro Technologies
FARO
| $591K | 0.01% |
20,099
+3,445
| +21% | +$102K |
|
1493
BRC Group Holdings
RILY
$303M
| $586K | 0.01% |
17,130
+2,696
| +19% | +$113K |
|
|
AGTI
1494
DELISTED
Agiliti Inc
AGTI
| $582K | ﹤0.01% |
+35,675
| New | +$589K |
|
1495
Community Health Systems
CYH
$419M
| $579K | ﹤0.01% |
134,081
+19,933
| +17% | +$61.3K |
|
1496
AngioDynamics
ANGO
$647M
| $576K | ﹤0.01% |
41,854
+6,348
| +18% | +$88.3K |
|
1497
Insteel Industries
IIIN
$634M
| $574K | ﹤0.01% |
20,846
+3,074
| +17% | +$84.2K |
|
1498
PC Connection
CNXN
$2.04B
| $567K | ﹤0.01% |
12,098
+1,804
| +18% | +$90.6K |
|
1499
Vornado Realty Trust
VNO
$7.41B
| $567K | ﹤0.01% |
27,230
+3,667
| +16% | +$84K |
|
|
HA
1500
DELISTED
Hawaiian Holdings, Inc.
HA
| $565K | ﹤0.01% |
55,021
+8,202
| +18% | +$110K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.