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
+4.14%
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
$15.1B
AUM Growth
+$522M
Cap. Flow
+$129M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.9M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
CRWD icon
CrowdStrike
CRWD
+$16.9M
4
KKR icon
KKR & Co
KKR
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
3
CRH icon
CRH
CRH
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.41M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.87%
3 Financials 9.49%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
676
Somnigroup International
SGI
$14B
$1.82M 0.01%
38,483
+375
+1% +$19K
CHE icon
677
Chemed
CHE
$7.02B
$1.82M 0.01%
3,355
+23
+0.7% +$13.2K
PRI icon
678
Primerica
PRI
$9.62B
$1.8M 0.01%
7,627
-123
-2% -$27.9K
RRC icon
679
Range Resources
RRC
$9.33B
$1.8M 0.01%
53,777
+399
+0.7% +$14.3K
HSIC icon
680
Henry Schein
HSIC
$10B
$1.8M 0.01%
28,127
-398
-1% -$28K
FBIN icon
681
Fortune Brands Innovations
FBIN
$5.78B
$1.8M 0.01%
27,723
-170
-0.6% -$12.3K
KNX icon
682
Knight Transportation
KNX
$11.9B
$1.79M 0.01%
35,820
+124
+0.3% +$6.07K
TREX icon
683
Trex
TREX
$5.1B
$1.79M 0.01%
24,091
+69
+0.3% +$6.04K
GPK icon
684
Graphic Packaging
GPK
$3.51B
$1.79M 0.01%
68,110
+409
+0.6% +$11.3K
AFG icon
685
American Financial Group
AFG
$12.1B
$1.78M 0.01%
14,499
+68
+0.5% +$8.75K
CGNX icon
686
Cognex
CGNX
$10.4B
$1.78M 0.01%
38,048
-31
-0.1% -$1.36K
HE icon
687
Hawaiian Electric Industries
HE
$2.04B
$1.78M 0.01%
197,070
+1,527
+0.8% +$15.9K
MTCH icon
688
Match Group
MTCH
$8.56B
$1.77M 0.01%
58,354
-1,317
-2% -$41.6K
DINO icon
689
HF Sinclair
DINO
$16.3B
$1.77M 0.01%
33,220
-1,288
-4% -$72.4K
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.98B
$1.77M 0.01%
94,239
+846
+0.9% +$14.9K
LSCC icon
691
Lattice Semiconductor
LSCC
$18.2B
$1.77M 0.01%
30,486
-47
-0.2% -$3.25K
GNRC icon
692
Generac Holdings
GNRC
$12.8B
$1.76M 0.01%
13,314
-172
-1% -$23.8K
VNO icon
693
Vornado Realty Trust
VNO
$7.41B
$1.75M 0.01%
66,478
-192
-0.3% -$4.91K
FOXA icon
694
Fox Class A
FOXA
$27.5B
$1.75M 0.01%
50,772
-1,760
-3% -$57.5K
RBC icon
695
RBC Bearings
RBC
$17.5B
$1.74M 0.01%
6,436
+23
+0.4% +$6.18K
ORI icon
696
Old Republic International
ORI
$10.3B
$1.73M 0.01%
56,033
-1,647
-3% -$50.4K
GNTX icon
697
Gentex
GNTX
$4.99B
$1.73M 0.01%
51,240
-357
-0.7% -$12.3K
DAY
698
DELISTED
Dayforce
DAY
$1.72M 0.01%
34,683
+409
+1% +$23.4K
ALV icon
699
Autoliv
ALV
$8.89B
$1.72M 0.01%
16,052
-218
-1% -$25.9K
DUOL icon
700
Duolingo
DUOL
$6.74B
$1.71M 0.01%
+8,198
New +$1.68M
26 27
28
29 30

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 Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,592 positions worth $15.1B, up 3.6% from $14.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 filing shows 57 new, 807 increased, 646 reduced and 40 closed positions. Its largest new stake was CrowdStrike: 202,668 shares worth $19.4M. The largest sale was Pioneer Natural Resource Co., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2024 buy was CrowdStrike: 202,668 shares worth $19.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $73.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $15.1B portfolio in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 40 in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.6% quarter-over-quarter to $15.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.