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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
+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
RVTY icon
551
Revvity
RVTY
$13.1B
$2.84M 0.02%
27,091
+66
+0.2% +$7.02K
MGM icon
552
MGM Resorts International
MGM
$11.1B
$2.83M 0.02%
59,990
+148
+0.2% +$6.47K
RGA icon
553
Reinsurance Group of America
RGA
$16.4B
$2.81M 0.02%
14,579
+36
+0.2% +$6.28K
BRX icon
554
Brixmor Property Group
BRX
$9.21B
$2.8M 0.02%
119,515
-1,214
-1% -$27.5K
SUI icon
555
Sun Communities
SUI
$14.6B
$2.8M 0.02%
21,773
-567
-3% -$73.6K
WRK
556
DELISTED
WestRock Company
WRK
$2.79M 0.02%
56,412
+263
+0.5% +$11.5K
AER icon
557
AerCap
AER
$23.5B
$2.79M 0.02%
32,096
+137
+0.4% +$10.8K
STAG icon
558
STAG Industrial
STAG
$7.12B
$2.78M 0.02%
72,358
-738
-1% -$28K
JKHY icon
559
Jack Henry & Associates
JKHY
$11.1B
$2.78M 0.02%
15,997
+49
+0.3% +$8.34K
NVT icon
560
nVent Electric
NVT
$27.5B
$2.77M 0.02%
36,701
+91
+0.2% +$5.84K
FR icon
561
First Industrial Realty Trust
FR
$8.4B
$2.77M 0.02%
52,639
-536
-1% -$28.3K
GEN icon
562
Gen Digital
GEN
$17.7B
$2.76M 0.02%
123,042
-429
-0.3% -$9.51K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.02%
84,081
+208
+0.2% +$6.74K
TBMC
564
DELISTED
Trailblazer Merger Corp I
TBMC
$2.74M 0.02%
258,696
– –
RNR icon
565
RenaissanceRe
RNR
$13.3B
$2.74M 0.02%
11,656
+73
+0.6% +$16.2K
TAP icon
566
Molson Coors Class B
TAP
$7.85B
$2.73M 0.02%
40,650
+101
+0.2% +$6.41K
APA icon
567
APA Corp
APA
$14B
$2.73M 0.02%
79,291
+12,124
+18% +$384K
CELH icon
568
Celsius Holdings
CELH
$7.28B
$2.72M 0.02%
32,799
+82
+0.3% +$5.62K
NWN icon
569
Northwest Natural Holdings
NWN
$2.14B
$2.72M 0.02%
72,945
+5,859
+9% +$219K
SBXC
570
DELISTED
SilverBox Corp III
SBXC
$2.71M 0.02%
258,928
+8,929
+4% +$93.3K
FN icon
571
Fabrinet
FN
$20.3B
$2.71M 0.02%
14,342
-1,708
-11% -$343K
USFD icon
572
US Foods
USFD
$23.8B
$2.7M 0.02%
50,033
+124
+0.2% +$6.11K
SWAV
573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.66M 0.02%
8,162
+20
+0.2% +$4.91K
IBKR icon
574
Interactive Brokers
IBKR
$41.4B
$2.64M 0.02%
94,688
+232
+0.2% +$5.78K
RRX icon
575
Regal Rexnord
RRX
$11.4B
$2.64M 0.02%
14,666
+26
+0.2% +$4.05K
21 22
23
24 25

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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.