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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
+8.77%
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
$15.8B
AUM Growth
+$708M
Cap. Flow
-$406M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
3
CSX icon
CSX Corp
CSX
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.09%
4 Industrials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
401
Equity Lifestyle Properties
ELS
$12.6B
$5.23M 0.03%
73,348
-600
-0.8% -$42.1K
STE icon
402
Steris
STE
$23.1B
$5.21M 0.03%
21,468
-237
-1% -$55.4K
CPK icon
403
Chesapeake Utilities
CPK
$3.26B
$5.18M 0.03%
41,757
+36,958
+770% +$4.32M
ANSC
404
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.17M 0.03%
500,000
– –
REET icon
405
iShares Global REIT ETF
REET
$5.08B
$5.12M 0.03%
191,690
+106,030
+124% +$2.68M
CPT icon
406
Camden Property Trust
CPT
$11.1B
$5.1M 0.03%
41,312
-402
-1% -$47.5K
EL icon
407
Estee Lauder
EL
$31.7B
$5.06M 0.03%
50,727
-457
-0.9% -$43.3K
CUBWU
408
Lionheart Holdings Unit
CUBWU
$5.05M 0.03%
500,000
– –
CCIX
409
DELISTED
Churchill Capital Corp IX
CCIX
$5.01M 0.03%
+500,000
New +$5.01M
STX icon
410
Seagate
STX
$208B
$5.01M 0.03%
45,713
+2,817
+7% +$288K
HUBB icon
411
Hubbell
HUBB
$26.9B
$5.01M 0.03%
11,686
-106
-0.9% -$40.7K
MACI
412
Melar Acquisition Corp I
MACI
$236M
$5M 0.03%
+500,000
New +$4.99M
BNTX icon
413
BioNTech
BNTX
$23.1B
$4.95M 0.03%
41,706
– –
RJF icon
414
Raymond James Financial
RJF
$34.8B
$4.94M 0.03%
40,349
-627
-2% -$73.2K
AMH icon
415
American Homes 4 Rent
AMH
$12.4B
$4.93M 0.03%
128,415
-2,665
-2% -$102K
MRNA icon
416
Moderna
MRNA
$25.3B
$4.92M 0.03%
73,638
+402
+0.5% +$36.9K
BLDR icon
417
Builders FirstSource
BLDR
$7.96B
$4.91M 0.03%
25,351
-1,459
-5% -$242K
REG icon
418
Regency Centers
REG
$14.1B
$4.89M 0.03%
67,712
-943
-1% -$65.3K
WDC icon
419
Western Digital
WDC
$167B
$4.85M 0.03%
94,040
-848
-0.9% -$42.8K
HST icon
420
Host Hotels & Resorts
HST
$15.5B
$4.84M 0.03%
274,831
-3,387
-1% -$58.8K
NETD
421
DELISTED
Nabors Energy Transition Corp II
NETD
$4.83M 0.03%
453,400
– –
GDDY icon
422
GoDaddy
GDDY
$12.6B
$4.81M 0.03%
30,688
-270
-0.9% -$41.3K
HYAC
423
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.8M 0.03%
450,000
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.9B
$4.79M 0.03%
44,333
-855
-2% -$93.3K
COO icon
425
Cooper Companies
COO
$14.9B
$4.78M 0.03%
43,347
-310
-0.7% -$30.2K
15 16
17
18 19

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,626 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 filing shows 74 new, 286 increased, 1,164 reduced and 41 closed positions. Its largest new stake was Palantir: 438,381 shares worth $16.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $509M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2024 buy was Palantir: 438,381 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Union Pacific in Q3 2024, an estimated $89.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $509M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 41 in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.