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
+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
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
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
ZLS
1626
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$500K ﹤0.01%
49,998
– –
HWKZ
1627
DELISTED
Hawks Acquisition Corp
HWKZ
$500K ﹤0.01%
50,000
– –
GXII
1628
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$500K ﹤0.01%
49,998
– –
MIT
1629
DELISTED
Mason Industrial Technology, Inc.
MIT
$500K ﹤0.01%
49,998
– –
FLYX icon
1630
flyExclusive
FLYX
$129M
$499K ﹤0.01%
50,000
– –
LNZA icon
1631
LanzaTech
LNZA
$70.4M
$499K ﹤0.01%
500
– –
CVII
1632
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$499K ﹤0.01%
50,000
– –
DALS
1633
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$499K ﹤0.01%
50,000
– –
HCNE
1634
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$499K ﹤0.01%
50,000
– –
TCVA
1635
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$499K ﹤0.01%
49,690
– –
LDTC
1636
DELISTED
LeddarTech
LDTC
$498K ﹤0.01%
100,000
– –
NKGN
1637
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$498K ﹤0.01%
50,000
– –
TRTL
1638
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$498K ﹤0.01%
50,000
– –
FSRX
1639
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$498K ﹤0.01%
49,524
– –
LOCC
1640
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$498K ﹤0.01%
50,000
– –
LITT
1641
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$498K ﹤0.01%
+50,000
New +$493K
VLAT
1642
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$498K ﹤0.01%
49,527
– –
KVSC
1643
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K ﹤0.01%
50,000
– –
PSQH icon
1644
PSQ Holdings
PSQH
$15.7M
$497K ﹤0.01%
+3,333
New +$492K
SPWR icon
1645
SunPower Inc
SPWR
$50.2M
$497K ﹤0.01%
49,228
– –
CNDA
1646
DELISTED
Concord Acquisition Corp II
CNDA
$497K ﹤0.01%
49,998
– –
ACRO
1647
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$497K ﹤0.01%
50,000
– –
CCV
1648
DELISTED
Churchill Capital Corp V
CCV
$497K ﹤0.01%
50,000
– –
ZT
1649
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$497K ﹤0.01%
49,998
– –
XAGE
1650
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$496K ﹤0.01%
1,667
– –
64 65
66
67 68

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 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.