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
ENSG icon
751
The Ensign Group
ENSG
$10.6B
$1.5M 0.01%
12,167
+29
+0.2% +$3.46K
SPSC icon
752
SPS Commerce
SPSC
$2.86B
$1.5M 0.01%
7,980
+55
+0.7% +$10.1K
RL icon
753
Ralph Lauren
RL
$23.1B
$1.5M 0.01%
8,576
+5
+0.1% +$863
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.01%
27,613
-307
-1% -$16.7K
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$16B
$1.49M 0.01%
13,972
+46
+0.3% +$5.06K
ATI icon
756
ATI
ATI
$30.9B
$1.49M 0.01%
26,815
-736
-3% -$41.2K
IVZ icon
757
Invesco
IVZ
$14.3B
$1.48M 0.01%
98,806
+128
+0.1% +$1.97K
HALO icon
758
Halozyme
HALO
$11.4B
$1.48M 0.01%
28,209
-1,012
-3% -$44.4K
GME icon
759
GameStop
GME
$8.33B
$1.47M 0.01%
59,721
+304
+0.5% +$6.03K
BEN icon
760
Franklin Resources
BEN
$17.2B
$1.47M 0.01%
65,867
-22
-0% -$530
LSTR icon
761
Landstar System
LSTR
$6.4B
$1.46M 0.01%
7,926
-25
-0.3% -$4.51K
MIDD icon
762
Middleby
MIDD
$5.29B
$1.46M 0.01%
11,918
+61
+0.5% +$8.27K
CMA
763
DELISTED
Comerica
CMA
$1.46M 0.01%
28,570
-385
-1% -$19.7K
CBSH icon
764
Commerce Bancshares
CBSH
$8.61B
$1.46M 0.01%
28,804
-85
-0.3% -$4.2K
SLG icon
765
SL Green Realty
SLG
$4.08B
$1.45M 0.01%
25,635
+273
+1% +$14.4K
RGEN icon
766
Repligen
RGEN
$9.45B
$1.45M 0.01%
11,518
+32
+0.3% +$5.02K
BF.B icon
767
Brown-Forman Class B
BF.B
$12.9B
$1.45M 0.01%
33,613
-6,082
-15% -$286K
EXEL icon
768
Exelixis
EXEL
$12.5B
$1.45M 0.01%
64,563
-2,505
-4% -$55.6K
CFR icon
769
Cullen/Frost Bankers
CFR
$10.5B
$1.45M 0.01%
14,241
+39
+0.3% +$4.08K
MTZ icon
770
MasTec
MTZ
$23B
$1.44M 0.01%
13,467
+96
+0.7% +$9.7K
LEA icon
771
Lear
LEA
$8.16B
$1.44M 0.01%
12,587
-29
-0.2% -$3.71K
SEIC icon
772
SEI Investments
SEIC
$12.8B
$1.43M 0.01%
22,132
+79
+0.4% +$5.31K
PLNT icon
773
Planet Fitness
PLNT
$3.71B
$1.43M 0.01%
19,400
+500
+3% +$32.4K
RHI icon
774
Robert Half
RHI
$4.48B
$1.43M 0.01%
22,275
-586
-3% -$40.2K
ARW icon
775
Arrow Electronics
ARW
$10.6B
$1.42M 0.01%
11,798
-105
-0.9% -$13.4K
29 30
31
32 33

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.