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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
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64.3B
| $9.65M | 0.08% |
224,269
+30,258
| +16% | +$1.33M |
|
177
Emerson Electric
EMR
$91.4B
| $9.6M | 0.08% |
99,950
+13,461
| +16% | +$1.21M |
|
178
Sherwin-Williams
SHW
$87.4B
| $9.46M | 0.08% |
39,862
+5,363
| +16% | +$1.24M |
|
179
General Dynamics
GD
$107B
| $9.44M | 0.08% |
38,055
+5,162
| +16% | +$1.26M |
|
180
Dollar General
DG
$26.4B
| $9.39M | 0.08% |
38,129
+4,926
| +15% | +$1.22M |
|
181
Hawaiian Electric Industries
HE
$2.06B
| $9.31M | 0.08% |
222,412
+27,449
| +14% | +$1.06M |
|
182
Black Hills Corp
BKH
$5.58B
| $9.3M | 0.08% |
132,152
+16,309
| +14% | +$1.1M |
|
183
Marathon Petroleum
MPC
$97.8B
| $9.22M | 0.08% |
79,220
+6,287
| +9% | +$717K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $9.21M | 0.08% |
120,384
+16,255
| +16% | +$1.21M |
|
185
Micron Technology
MU
$1.03T
| $9.19M | 0.08% |
183,769
+22,413
| +14% | +$1.23M |
|
186
Freeport-McMoran
FCX
$96.9B
| $9.18M | 0.08% |
241,605
+32,440
| +16% | +$1.13M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 0.08% |
40,162
+5,252
| +15% | +$1.28M |
|
188
American States Water
AWR
$3.49B
| $9.07M | 0.08% |
97,974
+13,174
| +16% | +$1.2M |
|
189
KLA
KLAC
$272B
| $9.03M | 0.08% |
239,550
+32,130
| +15% | +$1.12M |
|
190
McKesson
MCK
$102B
| $8.99M | 0.08% |
23,968
+2,945
| +14% | +$1.1M |
|
191
Fabrinet
FN
$20.5B
| $8.94M | 0.08% |
69,730
+3,516
| +5% | +$419K |
|
192
O'Reilly Automotive
ORLY
$74.5B
| $8.93M | 0.08% |
158,655
+18,780
| +13% | +$1.01M |
|
193
Portland General Electric
POR
$5.74B
| $8.91M | 0.08% |
181,761
+22,445
| +14% | +$1.04M |
|
194
California Water Service
CWT
$3.09B
| $8.77M | 0.07% |
144,553
+19,864
| +16% | +$1.19M |
|
195
Avista
AVA
$3.23B
| $8.68M | 0.07% |
195,678
+28,846
| +17% | +$1.15M |
|
196
Archer Daniels Midland
ADM
$38.4B
| $8.62M | 0.07% |
92,856
+10,863
| +13% | +$1M |
|
197
HCA Healthcare
HCA
$89.8B
| $8.6M | 0.07% |
35,842
+4,355
| +14% | +$975K |
|
|
TXNM
198
TXNM Energy Inc
TXNM
$5.91B
| $8.48M | 0.07% |
173,852
+21,455
| +14% | +$1.02M |
|
199
General Mills
GIS
$20.4B
| $8.41M | 0.07% |
100,328
+13,194
| +15% | +$1.07M |
|
200
Phillips 66
PSX
$90B
| $8.31M | 0.07% |
79,891
+9,528
| +14% | +$975K |
|
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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.