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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
+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
CBT icon
876
Cabot Corp
CBT
$4.45B
$1.13M 0.01%
12,262
+72
+0.6% +$5.85K
ONB icon
877
Old National Bancorp
ONB
$10.4B
$1.13M 0.01%
64,737
+167
+0.3% +$2.76K
FNB icon
878
FNB Corp
FNB
$6.88B
$1.12M 0.01%
79,374
+196
+0.2% +$2.64K
FSS icon
879
Federal Signal
FSS
$7.51B
$1.12M 0.01%
13,158
+10
+0.1% +$783
APPF icon
880
AppFolio
APPF
$7.22B
$1.12M 0.01%
+4,523
New +$975K
VFC icon
881
VF Corp
VFC
$5.79B
$1.11M 0.01%
72,553
+167
+0.2% +$2.69K
NSIT icon
882
Insight Enterprises
NSIT
$4.6B
$1.11M 0.01%
5,980
+5
+0.1% +$924
KD icon
883
Kyndryl
KD
$3.04B
$1.11M 0.01%
50,900
+267
+0.5% +$5.68K
RDN icon
884
Radian Group
RDN
$4.92B
$1.11M 0.01%
33,080
+29
+0.1% +$854
CRUS icon
885
Cirrus Logic
CRUS
$6.08B
$1.1M 0.01%
11,931
+38
+0.3% +$3.28K
DLB icon
886
Dolby
DLB
$5.84B
$1.1M 0.01%
13,160
+19
+0.1% +$1.57K
MPT
887
Medical Properties Trust
MPT
$2.51B
$1.1M 0.01%
234,493
-5,551
-2% -$21.3K
NFG icon
888
National Fuel Gas
NFG
$7.75B
$1.09M 0.01%
20,379
+118
+0.6% +$5.83K
EFOR
889
Everforth Inc
EFOR
$1.37B
$1.09M 0.01%
10,441
+26
+0.2% +$2.51K
COOP
890
DELISTED
Mr. Cooper
COOP
$1.09M 0.01%
13,951
-261
-2% -$18.2K
AAP icon
891
Advance Auto Parts
AAP
$3.46B
$1.09M 0.01%
12,765
-68
-0.5% -$4.69K
OLLI icon
892
Ollie's Bargain Outlet
OLLI
$4.7B
$1.08M 0.01%
13,625
+9
+0.1% +$680
WU icon
893
Western Union
WU
$2.34B
$1.08M 0.01%
77,533
-2,866
-4% -$36.9K
WLK icon
894
Westlake Corp
WLK
$10.2B
$1.08M 0.01%
7,086
+17
+0.2% +$2.39K
ASO icon
895
Academy Sports + Outdoors
ASO
$3.03B
$1.08M 0.01%
16,013
-71
-0.4% -$4.79K
HIW icon
896
Highwoods Properties
HIW
$3.51B
$1.08M 0.01%
41,256
-459
-1% -$10.9K
SRCL
897
DELISTED
Stericycle Inc
SRCL
$1.08M 0.01%
20,467
+51
+0.2% +$2.57K
ASH icon
898
Ashland
ASH
$3.36B
$1.08M 0.01%
11,081
-226
-2% -$20.2K
BCPC
899
Balchem Corp
BCPC
$5.65B
$1.08M 0.01%
6,963
+6
+0.1% +$890
CDP icon
900
COPT Defense Properties
CDP
$4.23B
$1.08M 0.01%
44,633
-529
-1% -$12.9K
34 35
36
37 38

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EIM
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HHII
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MIM
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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.