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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
+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
CHUY
1651
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,060
Closed -$429K
HA
1652
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,980
Closed -$234K
NNAGU
1653
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-96,138
Closed -$996K
NFYS
1654
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
Closed -$1.57M
TRTL
1655
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-100,000
Closed -$1.05M
VCXB
1656
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-50,000
Closed -$535K
AGTI
1657
DELISTED
Agiliti Inc
AGTI
– –
-23,464
Closed -$152K
KAMN
1658
DELISTED
Kaman Corp
KAMN
– –
-18,867
Closed -$371K
VRTV
1659
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,060
Closed -$1.53M
PACW
1660
DELISTED
PacWest Bancorp
PACW
– –
-79,252
Closed -$627K
LOCC
1661
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-200,000
Closed -$2.07M
AVTA
1662
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-24,576
Closed -$629K
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-36,292
Closed -$861K
TWNK
1664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-88,824
Closed -$2.96M
AVID
1665
DELISTED
Avid Technology Inc
AVID
– –
-22,670
Closed -$609K
BOAC
1666
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-100,000
Closed -$1M
CIR
1667
DELISTED
CIRCOR International, Inc
CIR
– –
-13,632
Closed -$760K
BTWN
1668
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,000
Closed -$1.04M
NATI
1669
DELISTED
National Instruments Corp
NATI
– –
-26,629
Closed -$1.59M
ATVI
1670
DELISTED
Activision Blizzard
ATVI
– –
-143,845
Closed -$13.5M
HIBB
1671
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,522
Closed -$405K
EBIX
1672
DELISTED
Ebix Inc
EBIX
– –
-17,267
Closed -$171K
63 64 65 66
67

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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.