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
+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
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
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
FWAC
1576
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$497K 0.01%
50,000
– –
ZTAQU
1577
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$497K 0.01%
50,000
– –
LEGAU
1578
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$497K 0.01%
50,000
– –
ACII.U
1579
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$497K 0.01%
50,000
– –
TWLVU
1580
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$497K 0.01%
50,000
– –
FBRT
1581
Franklin BSP Realty Trust
FBRT
$677M
$496K 0.01%
+33,218
New +$537K
FRXB.U
1582
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$496K 0.01%
50,000
– –
NSTD.U
1583
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$496K 0.01%
50,000
– –
NSTC.U
1584
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$496K 0.01%
50,000
– –
TZPSU
1585
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$496K 0.01%
50,000
– –
NDACU
1586
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.01%
50,000
– –
NRGV icon
1587
Energy Vault
NRGV
$683M
$495K 0.01%
50,000
– –
GRDI
1588
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$495K 0.01%
50,000
– –
PMGM
1589
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$495K 0.01%
50,000
– –
CPTK
1590
DELISTED
Crown PropTech Acquisitions
CPTK
$495K 0.01%
50,000
– –
TLGA.U
1591
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$495K 0.01%
50,000
– –
ORIAU
1592
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$495K 0.01%
49,946
– –
STRE.U
1593
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$495K 0.01%
50,000
– –
SVFB
1594
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.01%
50,000
– –
LGACU
1595
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$495K 0.01%
50,000
– –
HCIIU
1596
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$495K 0.01%
50,000
– –
SPGS.U
1597
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$495K 0.01%
50,000
– –
AMPI.U
1598
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$495K 0.01%
50,000
– –
RCHG
1599
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$495K 0.01%
50,000
– –
OACB
1600
DELISTED
Oaktree Acquisition Corp. II
OACB
$495K 0.01%
50,087
– –
62 63
64
65 66

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.