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
+8.77%
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
$15.8B
AUM Growth
+$708M
Cap. Flow
-$406M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
3
CSX icon
CSX Corp
CSX
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.09%
4 Industrials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
651
Jefferies Financial Group
JEF
$12.9B
$2.2M 0.01%
35,785
-1,814
-5% -$103K
TAP icon
652
Molson Coors Class B
TAP
$7.85B
$2.2M 0.01%
38,246
-1,694
-4% -$90.6K
AA icon
653
Alcoa
AA
$13.1B
$2.2M 0.01%
56,947
+17,149
+43% +$584K
NWSA icon
654
News Corp Class A
NWSA
$15.6B
$2.19M 0.01%
82,358
-935
-1% -$25.4K
BWXT icon
655
BWX Technologies
BWXT
$15.6B
$2.19M 0.01%
20,152
-108
-0.5% -$10.7K
CHDN icon
656
Churchill Downs
CHDN
$6.2B
$2.19M 0.01%
16,186
+1,358
+9% +$188K
ALLY icon
657
Ally Financial
ALLY
$13.6B
$2.15M 0.01%
60,444
-194
-0.3% -$7.76K
CNH
658
CNH Industrial
CNH
$16.7B
$2.15M 0.01%
+193,462
New +$1.97M
EHC icon
659
Encompass Health
EHC
$12.2B
$2.14M 0.01%
22,181
-135
-0.6% -$12.1K
AFG icon
660
American Financial Group
AFG
$12.1B
$2.14M 0.01%
15,906
+1,407
+10% +$182K
QRVO icon
661
Qorvo
QRVO
$8.68B
$2.13M 0.01%
20,650
-557
-3% -$62.6K
EXP icon
662
Eagle Materials
EXP
$6.41B
$2.13M 0.01%
7,411
-225
-3% -$56.3K
MTCH icon
663
Match Group
MTCH
$8.56B
$2.12M 0.01%
56,141
-2,213
-4% -$77.4K
SF
664
Stifel
SF
$12.9B
$2.12M 0.01%
33,897
-167
-0.5% -$9.53K
DAY
665
DELISTED
Dayforce
DAY
$2.11M 0.01%
34,417
-266
-0.8% -$14.7K
MKTX icon
666
MarketAxess Holdings
MKTX
$5.72B
$2.11M 0.01%
8,218
-106
-1% -$24.8K
CPB icon
667
Campbell Soup
CPB
$6.94B
$2.1M 0.01%
42,895
-321
-0.7% -$15.6K
SOLV icon
668
Solventum
SOLV
$14.7B
$2.1M 0.01%
30,078
-271
-0.9% -$16.3K
SGI
669
Somnigroup International
SGI
$14B
$2.09M 0.01%
38,278
-205
-0.5% -$10.4K
GNRC icon
670
Generac Holdings
GNRC
$12.8B
$2.08M 0.01%
13,095
-219
-2% -$32.5K
WAL icon
671
Western Alliance Bancorporation
WAL
$8.92B
$2.08M 0.01%
+24,046
New +$1.85M
GL icon
672
Globe Life
GL
$14B
$2.07M 0.01%
19,553
+1,110
+6% +$106K
HAS icon
673
Hasbro
HAS
$13.6B
$2.06M 0.01%
28,527
-217
-0.8% -$14.1K
OLED icon
674
Universal Display
OLED
$4.18B
$2.04M 0.01%
9,727
+54
+0.6% +$10.9K
RGLD icon
675
Royal Gold
RGLD
$19.1B
$2.03M 0.01%
14,492
-77
-0.5% -$10.5K
25 26
27
28 29

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 Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,626 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 filing shows 74 new, 286 increased, 1,164 reduced and 41 closed positions. Its largest new stake was Palantir: 438,381 shares worth $16.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $509M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2024 buy was Palantir: 438,381 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Union Pacific in Q3 2024, an estimated $89.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $509M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 41 in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.