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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
+4.14%
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
$15.1B
AUM Growth
+$522M
Cap. Flow
+$129M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.9M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
CRWD icon
CrowdStrike
CRWD
+$16.9M
4
KKR icon
KKR & Co
KKR
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
3
CRH icon
CRH
CRH
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.41M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.87%
3 Financials 9.49%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$96.4B
$11.3M 0.07%
71,825
-2,914
-4% -$470K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 0.07%
143,390
– –
MCHP icon
228
Microchip Technology
MCHP
$43.1B
$10.9M 0.07%
118,697
+66
+0.1% +$6.04K
AIG icon
229
American International
AIG
$39.7B
$10.8M 0.07%
145,775
-8,343
-5% -$638K
F icon
230
Ford
F
$55.3B
$10.8M 0.07%
861,358
+4,584
+0.5% +$56.7K
ROST icon
231
Ross Stores
ROST
$78.1B
$10.7M 0.07%
73,650
-258
-0.3% -$35.7K
NEM icon
232
Newmont
NEM
$120B
$10.6M 0.07%
253,288
+282
+0.1% +$11.5K
CPRT icon
233
Copart
CPRT
$26.8B
$10.4M 0.07%
192,179
+352
+0.2% +$19.2K
IRM icon
234
Iron Mountain
IRM
$37.5B
$10.4M 0.07%
115,922
+51,822
+81% +$4.19M
GEV icon
235
GE Vernova
GEV
$275B
$10.3M 0.07%
+60,203
New +$9.54M
TRV icon
236
Travelers Companies
TRV
$77.1B
$10.2M 0.07%
50,299
+202
+0.4% +$43.4K
KMB icon
237
Kimberly-Clark
KMB
$36.6B
$10.2M 0.07%
73,958
+2
+0% +$267
AFL icon
238
Aflac
AFL
$60.6B
$10.1M 0.07%
113,578
-1,986
-2% -$171K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.1M 0.07%
173,058
-17,649
-9% -$1.04M
TEL icon
240
TE Connectivity
TEL
$62.4B
$10.1M 0.07%
67,263
-527
-0.8% -$77.3K
DXCM icon
241
DexCom
DXCM
$34.4B
$9.9M 0.07%
87,352
+2,720
+3% +$344K
HUM icon
242
Humana
HUM
$46.1B
$9.89M 0.07%
26,468
-364
-1% -$123K
EQR icon
243
Equity Residential
EQR
$24.7B
$9.89M 0.07%
142,608
+735
+0.5% +$47.8K
BNY
244
Bank of New York Mellon
BNY
$110B
$9.84M 0.07%
164,258
-2,440
-1% -$141K
JCI icon
245
Johnson Controls International
JCI
$92.3B
$9.84M 0.07%
147,974
-1,634
-1% -$110K
SPOT icon
246
Spotify
SPOT
$102B
$9.76M 0.06%
31,108
-1,583
-5% -$477K
URI icon
247
United Rentals
URI
$69.7B
$9.46M 0.06%
14,627
-124
-0.8% -$82.4K
IDA icon
248
Idacorp
IDA
$8.16B
$9.46M 0.06%
101,529
+230
+0.2% +$21.6K
LHX icon
249
L3Harris
LHX
$53.4B
$9.36M 0.06%
41,663
+53
+0.1% +$11.5K
AMP icon
250
Ameriprise Financial
AMP
$49.8B
$9.32M 0.06%
21,817
-180
-0.8% -$76.9K
8 9
10
11 12

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,592 positions worth $15.1B, up 3.6% from $14.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 filing shows 57 new, 807 increased, 646 reduced and 40 closed positions. Its largest new stake was CrowdStrike: 202,668 shares worth $19.4M. The largest sale was Pioneer Natural Resource Co., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2024 buy was CrowdStrike: 202,668 shares worth $19.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $73.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $15.1B portfolio in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 40 in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.6% quarter-over-quarter to $15.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.