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
GOGN
1726
DELISTED
GoGreen Investments Corporation
GOGN
$260K ﹤0.01%
25,000
– –
ASBP
1727
Aspire Biopharma
ASBP
$9.26M
$258K ﹤0.01%
21
– –
IQMD
1728
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$257K ﹤0.01%
25,000
– –
BAP icon
1729
Credicorp
BAP
$29.8B
$256K ﹤0.01%
+1,887
New +$267K
RDWR icon
1730
Radware
RDWR
$1.23B
$256K ﹤0.01%
+12,941
New +$271K
PPYA
1731
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$256K ﹤0.01%
25,000
– –
SZZL
1732
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K ﹤0.01%
25,000
– –
ABP
1733
DELISTED
Abpro Holdings
ABP
$255K ﹤0.01%
833
– –
JUN
1734
DELISTED
Juniper II Corp.
JUN
$254K ﹤0.01%
25,000
– –
AEAE
1735
DELISTED
AltEnergy Acquisition Corp
AEAE
$250K ﹤0.01%
24,511
– –
TREE icon
1736
LendingTree
TREE
$446M
$248K ﹤0.01%
11,631
+1,729
+17% +$39.4K
MPAA icon
1737
Motorcar Parts of America
MPAA
$236M
$247K ﹤0.01%
20,786
+3,268
+19% +$47.6K
WRLD icon
1738
World Acceptance Corp
WRLD
$896M
$233K ﹤0.01%
3,539
+219
+7% +$17.3K
ILPT
1739
Industrial Logistics Properties Trust
ILPT
$607M
$229K ﹤0.01%
70,174
+10,562
+18% +$44K
ZIM icon
1740
ZIM Integrated Shipping Services
ZIM
$3.27B
$227K ﹤0.01%
13,200
-49,349
-79% -$1.1M
PNST
1741
DELISTED
Pinstripes Holdings, Inc.
PNST
$227K ﹤0.01%
+22,277
New +$225K
FF icon
1742
Future Fuel
FF
$258M
$225K ﹤0.01%
27,633
+4,108
+17% +$31K
WW
1743
DELISTED
WW International
WW
$221K ﹤0.01%
57,365
+8,627
+18% +$34.6K
JYNT icon
1744
The Joint Corp
JYNT
$121M
$217K ﹤0.01%
15,550
+2,343
+18% +$36.2K
IVCP
1745
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$212K ﹤0.01%
20,892
– –
LOCO icon
1746
El Pollo Loco
LOCO
$464M
$209K ﹤0.01%
21,015
+3,146
+18% +$32.8K
ZIMV
1747
DELISTED
ZimVie
ZIMV
$209K ﹤0.01%
22,336
+3,323
+17% +$29K
MCAA
1748
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$208K ﹤0.01%
20,000
– –
TOAC
1749
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$207K ﹤0.01%
20,000
– –
BBBY
1750
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K ﹤0.01%
82,072
+18,691
+29% +$73.4K
68 69
70
71 72

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.