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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
+2.15%
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
$16.1B
AUM Growth
+$241M
Cap. Flow
+$215M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
934
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
3
PLD icon
Prologis
PLD
+$15.4M
4
APO icon
Apollo Global Management
APO
+$15.1M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.46%
4 Consumer Discretionary 9.09%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$99M 0.62%
195,680
-5,339
-3% -$3.03M
OKE icon
27
Oneok
OKE
$58.3B
$97.5M 0.61%
971,083
-4,223
-0.4% -$432K
AEP icon
28
American Electric Power
AEP
$67.9B
$92.3M 0.57%
1,000,384
-3,949
-0.4% -$382K
MA icon
29
Mastercard
MA
$490B
$91.8M 0.57%
174,291
-5,312
-3% -$2.75M
KMI icon
30
Kinder Morgan
KMI
$70.7B
$88.4M 0.55%
3,224,495
-13,656
-0.4% -$356K
CSX icon
31
CSX Corp
CSX
$92.8B
$87.8M 0.55%
2,721,585
-47,350
-2% -$1.62M
COST icon
32
Costco
COST
$421B
$86.3M 0.54%
94,211
-2,299
-2% -$2.13M
D icon
33
Dominion Energy
D
$59.8B
$85.5M 0.53%
1,588,320
-6,166
-0.4% -$352K
PG icon
34
Procter & Gamble
PG
$335B
$84M 0.52%
500,752
-11,702
-2% -$1.99M
WMT icon
35
Walmart Inc
WMT
$923B
$83.4M 0.52%
922,953
-22,588
-2% -$1.96M
HD icon
36
Home Depot
HD
$342B
$82.2M 0.51%
211,204
-4,661
-2% -$1.9M
PCG icon
37
PG&E
PCG
$38.3B
$81.9M 0.51%
4,060,455
-6,022
-0.1% -$123K
NFLX icon
38
Netflix
NFLX
$309B
$81M 0.5%
908,900
-25,350
-3% -$2.09M
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$79.8M 0.5%
944,708
-3,785
-0.4% -$335K
LNG icon
40
Cheniere Energy
LNG
$55.4B
$75.1M 0.47%
349,693
-9,606
-3% -$1.95M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$74M 0.46%
511,933
-12,101
-2% -$1.88M
XEL icon
42
Xcel Energy
XEL
$49.1B
$73.5M 0.46%
1,088,936
+30,633
+3% +$2.05M
EXC icon
43
Exelon
EXC
$46.6B
$71.4M 0.44%
1,896,655
-6,597
-0.3% -$256K
CRM icon
44
Salesforce
CRM
$158B
$68M 0.42%
203,274
-7,668
-4% -$2.45M
ABBV icon
45
AbbVie
ABBV
$440B
$66.8M 0.42%
375,747
-8,769
-2% -$1.61M
NSC icon
46
Norfolk Southern
NSC
$75.3B
$66.4M 0.41%
282,753
-37,887
-12% -$9.63M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.9M 0.41%
938,250
-289,650
-24% -$21.4M
CCI icon
48
Crown Castle
CCI
$31.5B
$65.7M 0.41%
723,347
-3,153
-0.4% -$330K
TRGP icon
49
Targa Resources
TRGP
$57.6B
$64.3M 0.4%
360,304
-6,762
-2% -$1.21M
BAC icon
50
Bank of America
BAC
$453B
$62.4M 0.39%
1,419,391
-50,200
-3% -$2.21M
1
2
3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,659 positions worth $16.1B, up 1.5% from $15.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2024 filing shows 74 new, 551 increased, 934 reduced and 52 closed positions. Its largest new stake was Apollo Global Management: 95,044 shares worth $15.7M. The largest sale was Apple, an estimated $22.6M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2024 buy was Apollo Global Management: 95,044 shares worth $15.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $190M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2024 reduction was Apple, cutting an estimated $22.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $14.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $16.1B portfolio in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 52 in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 1.5% quarter-over-quarter to $16.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.