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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
+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
RUTH
1651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$477K 0.01%
23,984
-395
-2% -$7.57K
GPMT
1652
Granite Point Mortgage Trust
GPMT
$58.8M
$476K 0.01%
40,654
-888
-2% -$11.4K
NBR icon
1653
Nabors Industries
NBR
$1.34B
$475K 0.01%
5,853
-19
-0.3% -$1.87K
GAP
1654
The Gap Inc
GAP
$7.3B
$475K 0.01%
26,908
-64
-0.2% -$1.34K
TR icon
1655
Tootsie Roll Industries
TR
$3.03B
$474K 0.01%
+15,163
New +$439K
OSUR icon
1656
OraSure Technologies
OSUR
$272M
$473K 0.01%
54,446
-152
-0.3% -$1.5K
CMTL icon
1657
Comtech Telecommunications
CMTL
$51.8M
$472K ﹤0.01%
19,913
+147
+0.7% +$3.61K
PNTG icon
1658
Pennant Group
PNTG
$1.35B
$472K ﹤0.01%
20,448
+18
+0.1% +$416
CRMT icon
1659
America's Car Mart
CRMT
$26.6M
$471K ﹤0.01%
4,595
-187
-4% -$21.1K
MCY icon
1660
Mercury Insurance
MCY
$5.83B
$468K ﹤0.01%
8,812
+31
+0.4% +$1.67K
SI
1661
DELISTED
Silvergate Capital Corporation
SI
$465K ﹤0.01%
3,140
-1,766
-36% -$302K
OFIX icon
1662
Orthofix Medical
OFIX
$416M
$464K ﹤0.01%
14,923
-10
-0.1% -$334
CLW icon
1663
Clearwater Paper
CLW
$353M
$463K ﹤0.01%
12,614
-38
-0.3% -$1.52K
EHTH icon
1664
eHealth
EHTH
$39.4M
$458K ﹤0.01%
17,950
+81
+0.5% +$2.69K
KELYA icon
1665
Kelly Services Class A
KELYA
$546M
$457K ﹤0.01%
27,232
-85
-0.3% -$1.55K
PPC icon
1666
Pilgrim's Pride
PPC
$6.55B
$456K ﹤0.01%
16,158
+57
+0.4% +$1.62K
YTPG
1667
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$452K ﹤0.01%
46,162
– –
CHUY
1668
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$451K ﹤0.01%
14,966
-196
-1% -$5.95K
KGC icon
1669
Kinross Gold
KGC
$31.7B
$447K ﹤0.01%
76,997
+33,200
+76% +$198K
LQDT icon
1670
Liquidity Services
LQDT
$1.32B
$444K ﹤0.01%
20,089
-64
-0.3% -$1.43K
ASPC
1671
DELISTED
Alpha Capital Acquisition Co
ASPC
$444K ﹤0.01%
45,000
– –
ORGO icon
1672
Organogenesis Holdings
ORGO
$233M
$440K ﹤0.01%
47,642
-130
-0.3% -$1.38K
OSPN icon
1673
OneSpan
OSPN
$604M
$440K ﹤0.01%
25,978
-242
-0.9% -$4.51K
ANAC
1674
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$439K ﹤0.01%
45,000
– –
JCIC
1675
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$439K ﹤0.01%
45,000
– –
65 66
67
68 69

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.