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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
+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
GMED icon
726
Globus Medical
GMED
$11.5B
$1.78M 0.01%
24,903
-59
-0.2% -$4.17K
CTRE icon
727
CareTrust REIT
CTRE
$9.18B
$1.78M 0.01%
57,728
+3,306
+6% +$93.6K
ATI icon
728
ATI
ATI
$30.9B
$1.78M 0.01%
26,604
-211
-0.8% -$13.1K
SSD icon
729
Simpson Manufacturing
SSD
$8B
$1.78M 0.01%
9,294
-50
-0.5% -$8.98K
CHRD icon
730
Chord Energy
CHRD
$7.35B
$1.78M 0.01%
13,640
-142
-1% -$21.8K
LNW
731
DELISTED
Light & Wonder
LNW
$1.77M 0.01%
19,558
-421
-2% -$44.1K
FCN icon
732
FTI Consulting
FCN
$4.24B
$1.77M 0.01%
7,777
+2
+0% +$444
CUZ icon
733
Cousins Properties
CUZ
$4.93B
$1.77M 0.01%
60,031
-475
-0.8% -$12.8K
PAYC icon
734
Paycom
PAYC
$10.1B
$1.76M 0.01%
10,594
+34
+0.3% +$5.44K
UFPI icon
735
UFP Industries
UFPI
$5.03B
$1.76M 0.01%
13,429
-258
-2% -$31.2K
WBS icon
736
Webster Financial
WBS
$12.8B
$1.76M 0.01%
37,787
-221
-0.6% -$10.1K
SLG icon
737
SL Green Realty
SLG
$4.08B
$1.75M 0.01%
25,205
-430
-2% -$27.6K
AXTA icon
738
Axalta
AXTA
$7.93B
$1.75M 0.01%
48,342
-563
-1% -$19.8K
ENSG icon
739
The Ensign Group
ENSG
$10.6B
$1.74M 0.01%
12,120
-47
-0.4% -$6.7K
X
740
DELISTED
US Steel
X
$1.74M 0.01%
49,318
-270
-0.5% -$10.3K
BRBR icon
741
BellRing Brands
BRBR
$1.28B
$1.73M 0.01%
28,489
-421
-1% -$23.3K
SWN
742
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.01%
243,116
-1,297
-0.5% -$8.37K
IVZ icon
743
Invesco
IVZ
$14.3B
$1.72M 0.01%
97,961
-845
-0.9% -$13.9K
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
$1.72M 0.01%
27,510
-103
-0.4% -$6.12K
VOYA icon
745
Voya Financial
VOYA
$9.16B
$1.72M 0.01%
21,674
-646
-3% -$46.1K
COKE icon
746
Coca-Cola Consolidated
COKE
$12.7B
$1.71M 0.01%
12,990
+2,620
+25% +$321K
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.15B
$1.71M 0.01%
91,816
-164
-0.2% -$2.77K
RGEN icon
748
Repligen
RGEN
$9.45B
$1.71M 0.01%
11,481
-37
-0.3% -$5.3K
CRS icon
749
Carpenter Technology
CRS
$26.6B
$1.7M 0.01%
10,676
-14
-0.1% -$1.9K
CMA
750
DELISTED
Comerica
CMA
$1.7M 0.01%
28,358
-212
-0.7% -$11.7K
28 29
30
31 32

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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.