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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
+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
APMI
1651
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$495K ﹤0.01%
50,000
– –
COOL
1652
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$494K ﹤0.01%
49,998
– –
HCVI
1653
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$493K ﹤0.01%
49,998
– –
FCAX
1654
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$493K ﹤0.01%
48,800
– –
VCXB
1655
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$489K ﹤0.01%
50,000
– –
VMEO
1656
DELISTED
Vimeo
VMEO
$486K ﹤0.01%
141,700
– –
INGN icon
1657
Inogen
INGN
$156M
$484K ﹤0.01%
24,531
+3,697
+18% +$79.6K
IVR icon
1658
Invesco Mortgage Capital
IVR
$811M
$482K ﹤0.01%
37,835
+7,746
+26% +$94.7K
PPC icon
1659
Pilgrim's Pride
PPC
$6.55B
$480K ﹤0.01%
20,212
+2,204
+12% +$52.6K
WSR
1660
DELISTED
Whitestone REIT
WSR
$479K ﹤0.01%
49,683
+7,400
+18% +$68.1K
AMCX icon
1661
AMC Global Media
AMCX
$496M
$470K ﹤0.01%
30,000
+4,510
+18% +$89.2K
EZPW icon
1662
Ezcorp Inc
EZPW
$1.8B
$468K ﹤0.01%
57,455
+8,541
+17% +$76.1K
DXPE icon
1663
DXP Enterprises
DXPE
$3.02B
$465K ﹤0.01%
16,870
+2,446
+17% +$65K
BMAC
1664
DELISTED
Black Mountain Acquisition Corp.
BMAC
$464K ﹤0.01%
+45,472
New +$459K
ANIK icon
1665
Anika Therapeutics
ANIK
$285M
$463K ﹤0.01%
15,636
+2,334
+18% +$66.4K
RCFA
1666
DELISTED
Perception Capital Corp. IV
RCFA
$459K ﹤0.01%
44,700
– –
NKTR icon
1667
Nektar Therapeutics
NKTR
$2.56B
$455K ﹤0.01%
13,410
+2,027
+18% +$98.1K
BIG
1668
DELISTED
Big Lots, Inc.
BIG
$455K ﹤0.01%
30,974
+4,627
+18% +$79.6K
CENX icon
1669
Century Aluminum
CENX
$4.73B
$448K ﹤0.01%
54,747
+8,134
+17% +$61.4K
CRMT icon
1670
America's Car Mart
CRMT
$26.6M
$448K ﹤0.01%
6,202
+784
+14% +$53.3K
VNDA icon
1671
Vanda Pharmaceuticals
VNDA
$304M
$448K ﹤0.01%
60,564
+9,030
+18% +$87.9K
OKLO
1672
Oklo
OKLO
$8.71B
$442K ﹤0.01%
44,530
– –
OFIX icon
1673
Orthofix Medical
OFIX
$416M
$440K ﹤0.01%
21,413
+3,187
+17% +$56.2K
SHOE
1674
Shoe Station Group
SHOE
$417M
$438K ﹤0.01%
18,323
+2,739
+18% +$65.4K
FORR icon
1675
Forrester Research
FORR
$224M
$430K ﹤0.01%
12,030
+1,827
+18% +$66.8K
65 66
67
68 69

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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.