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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
+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 | |
|---|---|---|---|---|---|---|
|
BFS
1501
Saul Centers
BFS
$865M
| $562K | ﹤0.01% |
13,809
+2,059
| +18% | +$83.5K |
|
1502
Emergent Biosolutions
EBS
$230M
| $561K | ﹤0.01% |
47,518
+7,085
| +18% | +$110K |
|
1503
NETGEAR
NTGR
$647M
| $560K | ﹤0.01% |
30,928
+4,748
| +18% | +$93.5K |
|
1504
Corsair Gaming
CRSR
$1.45B
| $558K | ﹤0.01% |
41,092
+6,181
| +18% | +$89.9K |
|
|
CVGW
1505
DELISTED
Calavo Growers
CVGW
| $558K | ﹤0.01% |
18,977
+2,812
| +17% | +$94.2K |
|
1506
Under Armour
UAA
$2.3B
| $558K | ﹤0.01% |
54,883
+10,071
| +22% | +$87.1K |
|
|
SNCY
1507
DELISTED
Sun Country Airlines
SNCY
| $553K | ﹤0.01% |
34,861
+5,194
| +18% | +$91.1K |
|
|
CIIG
1508
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $551K | ﹤0.01% |
54,087
+19,497
| +56% | +$196K |
|
1509
Movado Group
MOV
$796M
| $548K | ﹤0.01% |
17,005
+2,398
| +16% | +$76.5K |
|
1510
Coherus Oncology
CHRS
$176M
| $547K | ﹤0.01% |
69,089
+10,311
| +18% | +$79.3K |
|
|
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $545K | ﹤0.01% |
19,260
+2,089
| +12% | +$60.6K |
|
|
PRSU
1512
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $540K | ﹤0.01% |
22,122
+3,334
| +18% | +$103K |
|
1513
Vicor
VICR
$10.4B
| $539K | ﹤0.01% |
10,028
+1,212
| +14% | +$63.7K |
|
1514
SiriusPoint
SPNT
$2.7B
| $536K | ﹤0.01% |
90,913
+13,507
| +17% | +$79.4K |
|
1515
Enviri
NVRI
$564M
| $535K | ﹤0.01% |
85,056
+12,684
| +18% | +$75.6K |
|
1516
Designer Brands
DBI
$312M
| $532K | ﹤0.01% |
54,422
+3,072
| +6% | +$41.4K |
|
1517
REX American Resources
REX
$1.44B
| $529K | ﹤0.01% |
33,226
+4,582
| +16% | +$69K |
|
1518
ANI Pharmaceuticals
ANIP
$1.72B
| $526K | ﹤0.01% |
13,076
+2,083
| +19% | +$78.2K |
|
|
MCHB
1519
Mechanics Bancorp
MCHB
$3.79B
| $525K | ﹤0.01% |
19,036
+2,835
| +17% | +$77.6K |
|
1520
Artivion
AORT
$1.39B
| $523K | ﹤0.01% |
43,161
+6,428
| +17% | +$77.2K |
|
|
CIR
1521
DELISTED
CIRCOR International, Inc
CIR
| $522K | ﹤0.01% |
21,793
+3,242
| +17% | +$72.5K |
|
1522
ATN International
ATNI
$491M
| $520K | ﹤0.01% |
11,472
+1,717
| +18% | +$75.1K |
|
|
TVRD
1523
Tvardi Therapeutics
TVRD
$22.1M
| $519K | ﹤0.01% |
1,342
+200
| +18% | +$76K |
|
|
ONL
1524
Orion Office REIT
ONL
$161M
| $518K | ﹤0.01% |
60,612
+9,011
| +17% | +$82.3K |
|
|
PHYT
1525
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $517K | ﹤0.01% |
50,000
| – | – |
|
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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.