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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
+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
(+14%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 4 |
Uber
UBER
|
+$23.6M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Capitol Federal Financial
CFFN
$1.09B
| $176K | ﹤0.01% |
27,280
-57,395
| -68% | -$308K |
|
1477
Comstock Resources
CRK
$4B
| $175K | ﹤0.01% |
19,827
-41,612
| -68% | -$450K |
|
|
PGRE
1478
DELISTED
Paramount Group
PGRE
| $173K | ﹤0.01% |
+33,517
| New | +$159K |
|
|
MCW
1479
DELISTED
Mister Car Wash
MCW
| $170K | ﹤0.01% |
19,654
-40,934
| -68% | -$278K |
|
|
ADAM
1480
Adamas Trust
ADAM
$913M
| $167K | ﹤0.01% |
19,568
-41,437
| -68% | -$349K |
|
1481
Pediatrix Medical
MD
$2.13B
| $166K | ﹤0.01% |
17,874
-37,446
| -68% | -$387K |
|
|
KREF
1482
KKR Real Estate Finance Trust
KREF
$499M
| $166K | ﹤0.01% |
12,564
-26,245
| -68% | -$315K |
|
1483
Healthcare Services Group
HCSG
$1.45B
| $165K | ﹤0.01% |
15,936
-33,667
| -68% | -$336K |
|
1484
WisdomTree
WT
$3.42B
| $165K | ﹤0.01% |
23,828
-52,552
| -69% | -$348K |
|
1485
Titan International
TWI
$446M
| $162K | ﹤0.01% |
10,918
-23,470
| -68% | -$309K |
|
|
PDM
1486
Piedmont Realty Trust
PDM
$1.2B
| $159K | ﹤0.01% |
+22,374
| New | +$135K |
|
1487
Interface
TILE
$2.25B
| $158K | ﹤0.01% |
12,539
-26,308
| -68% | -$270K |
|
1488
Enviri
NVRI
$574M
| $155K | ﹤0.01% |
17,228
-36,092
| -68% | -$246K |
|
1489
ProPetro Holding
PUMP
$1.42B
| $153K | ﹤0.01% |
18,317
-39,736
| -68% | -$375K |
|
1490
Wolverine World Wide
WWW
$1.63B
| $153K | ﹤0.01% |
17,162
-35,998
| -68% | -$306K |
|
|
PRA
1491
DELISTED
ProAssurance
PRA
| $152K | ﹤0.01% |
10,999
-23,809
| -68% | -$364K |
|
1492
Pitney Bowes
PBI
$2.3B
| $146K | ﹤0.01% |
33,104
-69,280
| -68% | -$269K |
|
1493
QuinStreet
QNST
$1.19B
| $143K | ﹤0.01% |
11,189
-23,183
| -67% | -$261K |
|
1494
Century Aluminum
CENX
$4.73B
| $136K | ﹤0.01% |
11,167
-23,421
| -68% | -$184K |
|
1495
Gogo Inc
GOGO
$383M
| $135K | ﹤0.01% |
13,345
-27,954
| -68% | -$297K |
|
1496
Digital Turbine
APPS
$1.53B
| $135K | ﹤0.01% |
19,675
-40,806
| -67% | -$228K |
|
1497
RPC Inc
RES
$1.39B
| $134K | ﹤0.01% |
18,359
-38,556
| -68% | -$302K |
|
1498
OraSure Technologies
OSUR
$277M
| $130K | ﹤0.01% |
15,857
-33,225
| -68% | -$218K |
|
1499
AdaptHealth
AHCO
$762M
| $129K | ﹤0.01% |
17,659
-36,937
| -68% | -$291K |
|
|
TIGR
1500
UP Fintech Holding
TIGR
$826M
| $126K | ﹤0.01% |
28,474
+8,742
| +44% | +$40.3K |
|
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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.