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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
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$454M |
| 2 |
Mercado Libre
MELI
|
+$35.2M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$162M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Goldman Sachs
GS
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Constellium
CSTM
$4B
| $9.88M | 0.1% |
551,700
-75,700
| -12% | -$1.39M |
|
177
Truist Financial
TFC
$64.3B
| $9.81M | 0.1% |
167,552
+275
| +0.2% | +$16.8K |
|
178
Intercontinental Exchange
ICE
$85B
| $9.67M | 0.1% |
70,717
+144
| +0.2% | +$19.1K |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.66M | 0.1% |
206,584
+50,112
| +32% | +$2.2M |
|
180
Equinix
EQIX
$105B
| $9.56M | 0.1% |
11,302
+55
| +0.5% | +$44.1K |
|
181
Cigna
CI
$73.3B
| $9.55M | 0.1% |
41,600
-1,021
| -2% | -$217K |
|
182
US Bancorp
USB
$101B
| $9.51M | 0.1% |
169,367
+291
| +0.2% | +$17.2K |
|
183
Becton Dickinson
BDX
$50B
| $9.06M | 0.1% |
36,948
+58
| +0.2% | +$13.9K |
|
184
Colgate-Palmolive
CL
$73.6B
| $9.03M | 0.09% |
105,792
+85
| +0.1% | +$6.64K |
|
185
Illinois Tool Works
ITW
$83.3B
| $8.85M | 0.09% |
35,852
-66
| -0.2% | -$15.3K |
|
186
Eaton
ETN
$179B
| $8.84M | 0.09% |
51,164
-208
| -0.4% | -$34.5K |
|
|
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.81M | 0.09% |
852,562
+72,654
| +9% | +$753K |
|
188
OGE Energy
OGE
$9.69B
| $8.7M | 0.09% |
226,676
+235
| +0.1% | +$8.23K |
|
189
T-Mobile US
TMUS
$190B
| $8.55M | 0.09% |
73,686
+182
| +0.2% | +$21.4K |
|
190
Air Products & Chemicals
APD
$67.7B
| $8.45M | 0.09% |
27,785
+44
| +0.2% | +$12.9K |
|
191
Waste Management
WM
$90.5B
| $8.42M | 0.09% |
50,455
-787
| -2% | -$127K |
|
192
Regeneron Pharmaceuticals
REGN
$82.2B
| $8.38M | 0.09% |
13,270
+98
| +0.7% | +$60.3K |
|
193
Fidelity National Information Services
FIS
$21.6B
| $8.34M | 0.09% |
76,432
-975
| -1% | -$110K |
|
194
Aon
AON
$74.7B
| $8.31M | 0.09% |
27,656
-634
| -2% | -$190K |
|
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.21M | 0.09% |
17,279
-68,886
| -80% | -$31.6M |
|
196
KLA
KLAC
$272B
| $8.19M | 0.09% |
190,310
-1,100
| -0.6% | -$42.5K |
|
197
Moody's
MCO
$82.8B
| $8.18M | 0.09% |
20,943
-166
| -0.8% | -$64K |
|
198
Western Midstream Partners
WES
$19.9B
| $8.02M | 0.08% |
360,269
+34,695
| +11% | +$742K |
|
199
FedEx
FDX
$77.3B
| $7.93M | 0.08% |
30,676
-147
| -0.5% | -$35.3K |
|
200
Exelon
EXC
$46.6B
| $7.85M | 0.08% |
190,602
+13,072
| +7% | +$492K |
|
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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.