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
+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
CW icon
576
Curtiss-Wright
CW
$25.4B
$2.97M 0.02%
8,381
-61
-0.7% -$22K
EPRT icon
577
Essential Properties Realty Trust
EPRT
$6.71B
$2.95M 0.02%
94,169
+26,234
+39% +$860K
EWBC icon
578
East-West Bancorp
EWBC
$18.6B
$2.93M 0.02%
30,617
+64
+0.2% +$6.28K
DKS icon
579
Dick's Sporting Goods
DKS
$18.1B
$2.92M 0.02%
12,775
+8
+0.1% +$1.68K
CRTO icon
580
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.92M 0.02%
73,878
– –
PFGC icon
581
Performance Food Group
PFGC
$16.4B
$2.91M 0.02%
34,410
+59
+0.2% +$4.98K
AMCR icon
582
Amcor
AMCR
$21.4B
$2.89M 0.02%
61,465
-1,462
-2% -$76.4K
JBHT icon
583
JB Hunt Transport Services
JBHT
$26.5B
$2.89M 0.02%
16,937
-602
-3% -$108K
RVTY icon
584
Revvity
RVTY
$13.1B
$2.89M 0.02%
25,877
-972
-4% -$114K
NWN icon
585
Northwest Natural Holdings
NWN
$2.14B
$2.89M 0.02%
72,933
+1,277
+2% +$52.1K
WB icon
586
Weibo
WB
$1.88B
$2.87M 0.02%
300,807
+27,323
+10% +$262K
RNR icon
587
RenaissanceRe
RNR
$13.3B
$2.85M 0.02%
11,471
-26
-0.2% -$6.98K
CUK
588
DELISTED
Carnival PLC
CUK
$2.84M 0.02%
+125,983
New +$2.68M
EPAM icon
589
EPAM Systems
EPAM
$5.24B
$2.82M 0.02%
12,061
-333
-3% -$74.1K
CAG icon
590
Conagra Brands
CAG
$7.39B
$2.82M 0.02%
101,483
-2,802
-3% -$79.5K
GME icon
591
GameStop
GME
$8.33B
$2.81M 0.02%
89,738
+4,241
+5% +$109K
JEF icon
592
Jefferies Financial Group
JEF
$12.9B
$2.81M 0.02%
35,854
+69
+0.2% +$4.96K
TOL icon
593
Toll Brothers
TOL
$14B
$2.81M 0.02%
22,300
-327
-1% -$48.6K
SFM icon
594
Sprouts Farmers Market
SFM
$7.71B
$2.81M 0.02%
22,083
+11
+0% +$1.46K
ROL icon
595
Rollins
ROL
$17.4B
$2.77M 0.02%
59,726
-1,423
-2% -$69.7K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.77M 0.02%
42,091
+124
+0.3% +$8.31K
POOL icon
597
Pool Corp
POOL
$7.29B
$2.76M 0.02%
8,092
-236
-3% -$86K
CUZ icon
598
Cousins Properties
CUZ
$4.93B
$2.74M 0.02%
89,386
+29,355
+49% +$901K
CHKP icon
599
Check Point Software Technologies
CHKP
$13.7B
$2.74M 0.02%
14,661
+61
+0.4% +$11.5K
JKHY icon
600
Jack Henry & Associates
JKHY
$11.1B
$2.72M 0.02%
15,513
-357
-2% -$63.8K
22 23
24
25 26

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 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.