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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
CADE
876
DELISTED
Cadence Bank
CADE
$1.28M 0.01%
40,214
-276
-0.7% -$8.55K
COOP
877
DELISTED
Mr. Cooper
COOP
$1.27M 0.01%
13,783
-163
-1% -$14.4K
MTDR icon
878
Matador Resources
MTDR
$6.39B
$1.26M 0.01%
25,588
-133
-0.5% -$7.49K
WTS icon
879
Watts Water Technologies
WTS
$12.8B
$1.25M 0.01%
6,039
-37
-0.6% -$7.15K
ALTR
880
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.01%
13,100
+478
+4% +$43.4K
SIGI icon
881
Selective Insurance
SIGI
$5.59B
$1.25M 0.01%
13,410
-64
-0.5% -$5.78K
OLN icon
882
Olin
OLN
$2.17B
$1.24M 0.01%
25,901
-568
-2% -$25.3K
MOG.A icon
883
Moog Inc Class A
MOG.A
$13.5B
$1.24M 0.01%
6,148
-49
-0.8% -$9.22K
PVH icon
884
PVH
PVH
$3.77B
$1.24M 0.01%
12,313
-234
-2% -$23.3K
MMS icon
885
Maximus
MMS
$2.94B
$1.24M 0.01%
13,265
-210
-2% -$18.8K
MDU icon
886
MDU Resources
MDU
$4.27B
$1.23M 0.01%
81,124
-444
-0.5% -$6.32K
MMSI icon
887
Merit Medical Systems
MMSI
$5.4B
$1.23M 0.01%
12,442
-79
-0.6% -$7.23K
AWI icon
888
Armstrong World Industries
AWI
$7.68B
$1.23M 0.01%
9,341
-88
-0.9% -$10.9K
IBP icon
889
Installed Building Products
IBP
$6.54B
$1.23M 0.01%
4,980
-78
-2% -$17.6K
DY icon
890
Dycom Industries
DY
$12.3B
$1.23M 0.01%
6,219
-50
-0.8% -$9.02K
BC icon
891
Brunswick
BC
$5.29B
$1.22M 0.01%
14,598
-378
-3% -$29.4K
FSS icon
892
Federal Signal
FSS
$7.51B
$1.22M 0.01%
13,070
-96
-0.7% -$8.78K
NFG icon
893
National Fuel Gas
NFG
$7.75B
$1.22M 0.01%
20,138
-235
-1% -$13.7K
BCPC
894
Balchem Corp
BCPC
$5.65B
$1.22M 0.01%
6,935
-52
-0.7% -$8.86K
ALK icon
895
Alaska Air
ALK
$5.3B
$1.22M 0.01%
26,966
-377
-1% -$14.3K
FOXA icon
896
Fox Class A
FOXA
$27.5B
$1.21M 0.01%
28,703
-22,069
-43% -$857K
XRAY icon
897
Dentsply Sirona
XRAY
$2.31B
$1.21M 0.01%
44,685
-1,335
-3% -$34.1K
POST icon
898
Post Holdings
POST
$3.65B
$1.21M 0.01%
10,432
-714
-6% -$80.1K
COLB icon
899
Columbia Banking Systems
COLB
$9.18B
$1.21M 0.01%
46,177
-230
-0.5% -$5.48K
DOCS icon
900
Doximity
DOCS
$4.74B
$1.2M 0.01%
27,591
+515
+2% +$17.2K
34 35
36
37 38

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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.