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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 | |
|---|---|---|---|---|---|---|
|
WSR
1501
DELISTED
Whitestone REIT
WSR
| $125K | ﹤0.01% |
10,165
-21,287
| -68% | -$228K |
|
1502
StealthGas
GASS
$335M
| $120K | ﹤0.01% |
+18,509
| New | +$108K |
|
|
CLDT
1503
Chatham Lodging
CLDT
$599M
| $113K | ﹤0.01% |
10,543
-22,120
| -68% | -$221K |
|
1504
Adtran
ADTN
$665M
| $112K | ﹤0.01% |
15,284
-32,042
| -68% | -$211K |
|
|
EHAB
1505
DELISTED
Enhabit
EHAB
| $112K | ﹤0.01% |
10,818
-22,676
| -68% | -$214K |
|
1506
E.W. Scripps
SSP
$310M
| $102K | ﹤0.01% |
12,705
-26,581
| -68% | -$179K |
|
1507
Ezcorp Inc
EZPW
$1.8B
| $98.3K | ﹤0.01% |
11,243
-23,590
| -68% | -$198K |
|
1508
Riskified
RSKD
$831M
| $96.8K | ﹤0.01% |
+20,684
| New | +$84.7K |
|
1509
Oil States International
OIS
$532M
| $93.6K | ﹤0.01% |
13,787
-28,935
| -68% | -$210K |
|
|
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
| $89.5K | ﹤0.01% |
18,524
-38,867
| -68% | -$186K |
|
|
DOYU
1511
DouYu International Holdings
DOYU
$136M
| $88.7K | ﹤0.01% |
9,338
| – | – |
|
|
DAO
1512
Youdao
DAO
$2.16B
| $72.7K | ﹤0.01% |
18,455
-7,602
| -29% | -$31.1K |
|
|
CNSL
1513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70K | ﹤0.01% |
16,088
-33,807
| -68% | -$140K |
|
1514
Nordic American Tanker
NAT
$1.4B
| $61.6K | ﹤0.01% |
+14,677
| New | +$62.4K |
|
|
LX
1515
LexinFintech Holdings
LX
$236M
| $53.4K | ﹤0.01% |
29,031
| – | – |
|
|
TUYA
1516
Tuya Inc
TUYA
$1.09B
| $26K | ﹤0.01% |
+11,323
| New | +$20.9K |
|
|
KDKRW
1517
Kodiak AI Warrants
KDKRW
| – | – |
-100,500
| Closed | -$23.6K |
|
|
OSG
1518
Octave Specialty Group
OSG
$209M
| – | – |
-30,288
| Closed | -$365K |
|
1519
AMC Global Media
AMCX
$498M
| – | – |
-20,337
| Closed | -$240K |
|
1520
AMERISAFE
AMSF
$511M
| – | – |
-12,823
| Closed | -$642K |
|
1521
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-10,712
| Closed | -$622K |
|
1522
Artivion
AORT
$1.38B
| – | – |
-26,065
| Closed | -$395K |
|
1523
Alpha and Omega Semiconductor
AOSL
$920M
| – | – |
-14,975
| Closed | -$447K |
|
1524
AdvanSix
ASIX
$442M
| – | – |
-18,193
| Closed | -$565K |
|
1525
Astec Industries
ASTE
$988M
| – | – |
-15,201
| Closed | -$716K |
|
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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.