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
+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
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$443M 4.64%
7,396,690
+7,356,290
+18,209% +$454M
AAPL icon
2
Apple
AAPL
$4.4T
$347M 3.64%
1,956,327
-11,606
-0.6% -$1.83M
MSFT icon
3
Microsoft
MSFT
$3.65T
$317M 3.32%
942,906
+1,119
+0.1% +$363K
AMZN icon
4
Amazon
AMZN
$2.89T
$183M 1.91%
1,094,880
+3,280
+0.3% +$561K
FIGS icon
5
FIGS
FIGS
$2.39B
$136M 1.43%
4,941,121
-4,903,827
-50% -$162M
NEE icon
6
NextEra Energy
NEE
$179B
$124M 1.3%
1,330,628
+922
+0.1% +$79.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$109M 1.15%
755,140
-199,480
-21% -$28.7M
TSLA icon
8
Tesla
TSLA
$1.29T
$108M 1.13%
306,672
+1,614
+0.5% +$541K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$102M 1.06%
701,920
-4,240
-0.6% -$613K
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$99.9M 1.05%
297,010
-1,722
-0.6% -$572K
AMT icon
11
American Tower
AMT
$79.5B
$96.6M 1.01%
330,363
+1,095
+0.3% +$299K
MELI icon
12
Mercado Libre
MELI
$94.1B
$96.1M 1.01%
71,270
+25,053
+54% +$35.2M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$92.5M 0.97%
3,143,600
+14,940
+0.5% +$411K
DUK icon
14
Duke Energy
DUK
$96.4B
$75.6M 0.79%
720,891
+4,141
+0.6% +$420K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.3M 0.73%
231,680
-1,233
-0.5% -$353K
SO icon
16
Southern Company
SO
$106B
$67.5M 0.71%
983,887
+712
+0.1% +$45.4K
UNP icon
17
Union Pacific
UNP
$174B
$66.7M 0.7%
264,823
-3,596
-1% -$852K
CCI icon
18
Crown Castle
CCI
$31.5B
$65.5M 0.69%
313,810
+203
+0.1% +$37.5K
UNH icon
19
UnitedHealth
UNH
$364B
$59.4M 0.62%
118,219
+56
+0% +$25.3K
D icon
20
Dominion Energy
D
$59.8B
$58.9M 0.62%
749,571
+627
+0.1% +$47.2K
JPM icon
21
JPMorgan Chase
JPM
$971B
$58.7M 0.62%
370,938
-3,528
-0.9% -$579K
JNJ icon
22
Johnson & Johnson
JNJ
$628B
$56.5M 0.59%
330,437
+543
+0.2% +$88.9K
HD icon
23
Home Depot
HD
$344B
$55M 0.58%
132,466
-778
-0.6% -$296K
PG icon
24
Procter & Gamble
PG
$336B
$49.7M 0.52%
303,746
-451
-0.1% -$67K
WMB icon
25
Williams Companies
WMB
$90.2B
$47.2M 0.5%
1,814,282
+47,150
+3% +$1.3M
1
2 3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.