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
+9.87%
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
$14.6B
AUM Growth
+$827M
Cap. Flow
-$165M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
2
NEE icon
NextEra Energy
NEE
+$46.5M
3
CVX icon
Chevron
CVX
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
SO icon
Southern Company
SO
+$9.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
MELI icon
Mercado Libre
MELI
+$28.3M
4
SE icon
Sea Limited
SE
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Utilities 12.83%
3 Financials 9.86%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
801
PBF Energy
PBF
$8.81B
$1.39M 0.01%
24,058
+59
+0.2% +$2.89K
NOVT icon
802
Novanta
NOVT
$6.33B
$1.38M 0.01%
7,921
+19
+0.2% +$3.12K
THO icon
803
Thor Industries
THO
$4.11B
$1.38M 0.01%
11,795
+39
+0.3% +$4.47K
MTH icon
804
Meritage Homes
MTH
$4.8B
$1.38M 0.01%
15,744
-124
-0.8% -$10K
DBX icon
805
Dropbox
DBX
$7.81B
$1.38M 0.01%
56,669
+140
+0.2% +$3.92K
APLE icon
806
Apple Hospitality REIT
APLE
$3.75B
$1.37M 0.01%
83,838
-951
-1% -$15.6K
GMED icon
807
Globus Medical
GMED
$11.5B
$1.37M 0.01%
25,518
+63
+0.2% +$3.39K
ANF icon
808
Abercrombie & Fitch
ANF
$4.84B
$1.36M 0.01%
10,885
+18
+0.2% +$2.05K
PB icon
809
Prosperity Bancshares
PB
$8.97B
$1.36M 0.01%
20,732
+53
+0.3% +$3.38K
HXL icon
810
Hexcel
HXL
$7.74B
$1.36M 0.01%
18,667
+107
+0.6% +$7.7K
QLYS icon
811
Qualys
QLYS
$6.78B
$1.36M 0.01%
8,137
+20
+0.2% +$3.53K
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.15B
$1.36M 0.01%
91,817
-932
-1% -$12.9K
MTG icon
813
MGIC Investment
MTG
$6.33B
$1.35M 0.01%
60,277
-914
-1% -$18.2K
STWD icon
814
Starwood Property Trust
STWD
$6.05B
$1.34M 0.01%
65,823
+163
+0.2% +$3.3K
LFUS icon
815
Littelfuse
LFUS
$11.4B
$1.34M 0.01%
5,509
+16
+0.3% +$3.84K
AA icon
816
Alcoa
AA
$13.1B
$1.33M 0.01%
39,479
+98
+0.2% +$2.87K
FLS icon
817
Flowserve
FLS
$10.3B
$1.33M 0.01%
29,024
+72
+0.2% +$3.03K
MLI icon
818
Mueller Industries
MLI
$14.7B
$1.32M 0.01%
49,034
+36
+0.1% +$890
AZPN
819
DELISTED
Aspen Technology Inc
AZPN
$1.32M 0.01%
6,185
– –
RLI icon
820
RLI Corp
RLI
$5.87B
$1.32M 0.01%
17,768
+48
+0.3% +$3.42K
OPCH icon
821
Option Care Health
OPCH
$3.61B
$1.31M 0.01%
39,182
+97
+0.2% +$3.14K
BCC icon
822
Boise Cascade
BCC
$2.94B
$1.31M 0.01%
8,550
+7
+0.1% +$946
GAP
823
The Gap Inc
GAP
$7.34B
$1.31M 0.01%
47,578
+240
+0.5% +$5.06K
DTM icon
824
DT Midstream
DTM
$13.8B
$1.31M 0.01%
21,451
+69
+0.3% +$3.84K
IBP icon
825
Installed Building Products
IBP
$6.54B
$1.31M 0.01%
5,063
-25
-0.5% -$5.36K
31 32
33
34 35

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 Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,574 positions worth $14.6B, up 6% from $13.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 filing shows 51 new, 1,083 increased, 363 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2024 buy was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $71.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $177M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Teck Resources in Q1 2024, selling an estimated $5.96M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $14.6B portfolio in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 51 new positions and closed 39 in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6% quarter-over-quarter to $14.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.