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
+9.87%
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
$14.6B
AUM Growth
+$827M
Cap. Flow
-$165M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
2
NEE icon
NextEra Energy
NEE
+$46.5M
3
CVX icon
Chevron
CVX
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
SO icon
Southern Company
SO
+$9.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
MELI icon
Mercado Libre
MELI
+$28.3M
4
SE icon
Sea Limited
SE
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Utilities 12.83%
3 Financials 9.86%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.1M 0.59%
1,160,300
+1,000,000
+624% +$71.2M
HD icon
27
Home Depot
HD
$342B
$83.8M 0.57%
218,489
-512
-0.2% -$187K
PG icon
28
Procter & Gamble
PG
$335B
$83.8M 0.57%
516,557
+430
+0.1% +$67.4K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$83.6M 0.57%
528,468
+1,305
+0.2% +$208K
D icon
30
Dominion Energy
D
$59.8B
$82.5M 0.56%
1,676,617
+104,176
+7% +$4.87M
WMB icon
31
Williams Companies
WMB
$90.1B
$80M 0.55%
2,052,375
+17,673
+0.9% +$628K
OKE icon
32
Oneok
OKE
$58.3B
$78.6M 0.54%
980,682
+8,442
+0.9% +$616K
EXC icon
33
Exelon
EXC
$46.6B
$74.9M 0.51%
1,993,839
+123,882
+7% +$4.43M
CCI icon
34
Crown Castle
CCI
$31.5B
$73.8M 0.51%
697,225
-26,097
-4% -$2.84M
MRK icon
35
Merck
MRK
$328B
$73.4M 0.5%
556,292
+1,374
+0.2% +$169K
COST icon
36
Costco
COST
$421B
$71.4M 0.49%
97,411
+456
+0.5% +$326K
ABBV icon
37
AbbVie
ABBV
$440B
$70.6M 0.48%
387,587
+957
+0.2% +$165K
PCG icon
38
PG&E
PCG
$38.3B
$68.8M 0.47%
4,106,080
+253,895
+7% +$4.26M
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$66.6M 0.46%
997,382
+61,965
+7% +$3.79M
CVX icon
40
Chevron
CVX
$386B
$65.8M 0.45%
417,323
+82,868
+25% +$12.5M
AMD icon
41
Advanced Micro Devices
AMD
$788B
$64M 0.44%
354,711
+901
+0.3% +$158K
CRM icon
42
Salesforce
CRM
$158B
$64M 0.44%
212,504
-570
-0.3% -$164K
ED icon
43
Consolidated Edison
ED
$39.9B
$63.1M 0.43%
695,377
+43,234
+7% +$3.88M
CSX icon
44
CSX Corp
CSX
$92.8B
$61.9M 0.42%
1,669,075
+483
+0% +$17.6K
LNG icon
45
Cheniere Energy
LNG
$55.4B
$60.8M 0.42%
376,759
+16,097
+4% +$2.59M
KMI icon
46
Kinder Morgan
KMI
$70.7B
$60.5M 0.41%
3,299,661
+28,447
+0.9% +$497K
XEL icon
47
Xcel Energy
XEL
$49.1B
$59.4M 0.41%
1,105,022
+68,656
+7% +$3.92M
NFLX icon
48
Netflix
NFLX
$309B
$57.7M 0.4%
950,030
-8,430
-0.9% -$475K
BAC icon
49
Bank of America
BAC
$453B
$57.3M 0.39%
1,511,447
+3,733
+0.2% +$128K
WMT icon
50
Walmart Inc
WMT
$923B
$56.5M 0.39%
939,728
+2,555
+0.3% +$146K
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
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,574 positions worth $14.6B, up 6% from $13.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 filing shows 51 new, 1,083 increased, 363 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2024 buy was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $71.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $177M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Teck Resources in Q1 2024, selling an estimated $5.96M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $14.6B portfolio in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 51 new positions and closed 39 in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6% quarter-over-quarter to $14.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.