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
+2.15%
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
$16.1B
AUM Growth
+$241M
Cap. Flow
+$215M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
934
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
3
PLD icon
Prologis
PLD
+$15.4M
4
APO icon
Apollo Global Management
APO
+$15.1M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.46%
4 Consumer Discretionary 9.09%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
876
AGCO
AGCO
$6.96B
$1.28M 0.01%
13,683
+27
+0.2% +$2.62K
ESNT icon
877
Essent Group
ESNT
$6.23B
$1.28M 0.01%
23,458
+37
+0.2% +$2.15K
FIVE icon
878
Five Below
FIVE
$13.4B
$1.28M 0.01%
12,148
+9
+0.1% +$861
LITE icon
879
Lumentum
LITE
$78B
$1.27M 0.01%
15,173
+206
+1% +$16.1K
LXP icon
880
LXP Industrial Trust
LXP
$3.58B
$1.27M 0.01%
31,374
+8,699
+38% +$403K
KNF icon
881
Knife River
KNF
$3.74B
$1.27M 0.01%
12,503
+24
+0.2% +$2.35K
MPT
882
Medical Properties Trust
MPT
$2.51B
$1.27M 0.01%
321,571
+89,487
+39% +$401K
ETSY icon
883
Etsy
ETSY
$7.4B
$1.27M 0.01%
24,015
-513
-2% -$27.4K
CSW
884
CSW Industrials
CSW
$5.59B
$1.27M 0.01%
3,590
+35
+1% +$13.6K
FVRR icon
885
Fiverr
FVRR
$324M
$1.26M 0.01%
39,764
+3,678
+10% +$107K
GBCI icon
886
Glacier Bancorp
GBCI
$6.48B
$1.26M 0.01%
25,044
+48
+0.2% +$2.51K
APPF icon
887
AppFolio
APPF
$7.22B
$1.26M 0.01%
5,097
+25
+0.5% +$5.85K
SIGI icon
888
Selective Insurance
SIGI
$5.59B
$1.26M 0.01%
13,427
+17
+0.1% +$1.63K
EAT icon
889
Brinker International
EAT
$10.2B
$1.25M 0.01%
9,485
-25
-0.3% -$2.81K
NOV icon
890
NOV
NOV
$7.36B
$1.25M 0.01%
85,931
-855
-1% -$13.4K
BF.B icon
891
Brown-Forman Class B
BF.B
$12.9B
$1.25M 0.01%
33,017
-1,182
-3% -$52K
COLB icon
892
Columbia Banking Systems
COLB
$9.18B
$1.25M 0.01%
46,276
+99
+0.2% +$2.84K
CMC icon
893
Commercial Metals
CMC
$7.98B
$1.25M 0.01%
25,157
-191
-0.8% -$10.8K
RMBS icon
894
Rambus
RMBS
$10.8B
$1.24M 0.01%
23,537
-199
-0.8% -$10.1K
DINO icon
895
HF Sinclair
DINO
$16.3B
$1.24M 0.01%
35,321
-432
-1% -$17.7K
AMG icon
896
Affiliated Managers Group
AMG
$9.7B
$1.23M 0.01%
6,675
+103
+2% +$19.2K
THG icon
897
Hanover Insurance
THG
$7.77B
$1.23M 0.01%
7,958
+26
+0.3% +$4.03K
WTS icon
898
Watts Water Technologies
WTS
$12.8B
$1.23M 0.01%
6,047
+8
+0.1% +$1.66K
CYTK icon
899
Cytokinetics
CYTK
$10.2B
$1.23M 0.01%
26,064
+128
+0.5% +$6.65K
NFG icon
900
National Fuel Gas
NFG
$7.75B
$1.22M 0.01%
20,177
+39
+0.2% +$2.39K
34 35
36
37 38

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 Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,659 positions worth $16.1B, up 1.5% from $15.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2024 filing shows 74 new, 551 increased, 934 reduced and 52 closed positions. Its largest new stake was Apollo Global Management: 95,044 shares worth $15.7M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2024 buy was Apollo Global Management: 95,044 shares worth $15.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $190M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2024 reduction was Apple, cutting an estimated $22.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $14.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $16.1B portfolio in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 52 in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 1.5% quarter-over-quarter to $16.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.