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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
451
Southwest Airlines
LUV
$22B
$3.77M 0.03%
130,541
+10,778
+9% +$280K
MKC icon
452
McCormick & Company Non-Voting
MKC
$14.6B
$3.77M 0.03%
55,029
+4,541
+9% +$297K
EPAM icon
453
EPAM Systems
EPAM
$5.24B
$3.76M 0.03%
12,636
+982
+8% +$249K
OMC icon
454
Omnicom Group
OMC
$24.2B
$3.75M 0.03%
43,345
+3,620
+9% +$285K
WDC icon
455
Western Digital
WDC
$168B
$3.72M 0.03%
93,940
+8,833
+10% +$309K
ALB icon
456
Albemarle
ALB
$15.4B
$3.71M 0.03%
25,699
+2,104
+9% +$289K
BRO icon
457
Brown & Brown
BRO
$24B
$3.68M 0.03%
51,728
+4,397
+9% +$314K
STX icon
458
Seagate
STX
$209B
$3.64M 0.03%
42,602
+3,821
+10% +$285K
TER icon
459
Teradyne
TER
$64.2B
$3.63M 0.03%
33,479
+2,512
+8% +$238K
IEX icon
460
IDEX
IEX
$17.6B
$3.6M 0.03%
16,561
+1,360
+9% +$274K
J icon
461
Jacobs Solutions
J
$16.8B
$3.58M 0.03%
33,336
+2,727
+9% +$297K
DLO icon
462
dLocal
DLO
$4.34B
$3.57M 0.03%
202,046
-51,080
-20% -$914K
JBL icon
463
Jabil
JBL
$38.8B
$3.57M 0.03%
28,018
+1,514
+6% +$193K
AVY icon
464
Avery Dennison
AVY
$13.6B
$3.57M 0.03%
17,635
+1,432
+9% +$268K
JBHT icon
465
JB Hunt Transport Services
JBHT
$26.5B
$3.56M 0.03%
17,844
+1,428
+9% +$264K
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$3.55M 0.03%
34,361
+2,822
+9% +$286K
ANSCU
467
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.55M 0.03%
+350,000
New +$3.54M
RS icon
468
Reliance Steel & Aluminium
RS
$21.7B
$3.55M 0.03%
12,681
+823
+7% +$219K
EQT icon
469
EQT Corp
EQT
$33.8B
$3.48M 0.03%
90,076
+17,358
+24% +$704K
SYF icon
470
Synchrony
SYF
$26.1B
$3.46M 0.03%
90,618
+6,535
+8% +$207K
TXT icon
471
Textron
TXT
$15.1B
$3.45M 0.03%
42,923
+3,097
+8% +$240K
LW icon
472
Lamb Weston
LW
$7.39B
$3.43M 0.02%
31,737
+2,422
+8% +$233K
CE icon
473
Celanese
CE
$4.86B
$3.41M 0.02%
21,931
+1,807
+9% +$236K
EGP icon
474
EastGroup Properties
EGP
$11B
$3.4M 0.02%
18,537
+9,344
+102% +$1.6M
DGX icon
475
Quest Diagnostics
DGX
$26.1B
$3.39M 0.02%
24,622
+2,055
+9% +$270K
17 18
19
20 21

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.