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
+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
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
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
IIIN icon
1576
Insteel Industries
IIIN
$634M
– –
-12,992
Closed -$422K
ITOS
1577
DELISTED
iTeos Therapeutics
ITOS
– –
-17,702
Closed -$194K
IVR icon
1578
Invesco Mortgage Capital
IVR
$811M
– –
-29,804
Closed -$298K
JBSS icon
1579
John B. Sanfilippo & Son
JBSS
$1B
– –
-5,989
Closed -$592K
JRVR icon
1580
James River Group Holdings
JRVR
$205M
– –
-25,151
Closed -$386K
KELYA icon
1581
Kelly Services Class A
KELYA
$545M
– –
-21,436
Closed -$390K
LQDT icon
1582
Liquidity Services
LQDT
$1.34B
– –
-14,978
Closed -$264K
MCRI icon
1583
Monarch Casino & Resort
MCRI
$2.21B
– –
-8,959
Closed -$556K
MCS icon
1584
Marcus Corp
MCS
$925M
– –
-16,454
Closed -$255K
MED icon
1585
Medifast
MED
$131M
– –
-7,280
Closed -$545K
MEI icon
1586
Methode Electronics
MEI
$609M
– –
-24,075
Closed -$550K
MERC icon
1587
Mercer International
MERC
$33.5M
– –
-29,354
Closed -$252K
MLAB icon
1588
Mesa Laboratories
MLAB
$639M
– –
-3,420
Closed -$359K
MNRO icon
1589
Monro
MNRO
$370M
– –
-21,005
Closed -$583K
MODV
1590
DELISTED
ModivCare
MODV
– –
-8,248
Closed -$260K
MOV icon
1591
Movado Group
MOV
$816M
– –
-10,441
Closed -$286K
MYE icon
1592
Myers Industries
MYE
$1.26B
– –
-24,609
Closed -$441K
NBR icon
1593
Nabors Industries
NBR
$1.33B
– –
-5,996
Closed -$738K
NETDW
1594
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-101,700
Closed -$18.3K
NFBK
1595
DELISTED
Northfield Bancorp
NFBK
– –
-26,468
Closed -$250K
NPK icon
1596
National Presto Industries
NPK
$995M
– –
-3,501
Closed -$254K
OFIX icon
1597
Orthofix Medical
OFIX
$423M
– –
-24,558
Closed -$316K
OSPN icon
1598
OneSpan
OSPN
$613M
– –
-24,055
Closed -$259K
PAHC icon
1599
Phibro Animal Health
PAHC
$1.38B
– –
-13,597
Closed -$174K
PFBC icon
1600
Preferred Bank
PFBC
$1.28B
– –
-8,744
Closed -$544K
62 63
64
65 66

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.