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
SWX icon
926
Southwest Gas
SWX
$6.67B
$1.01M 0.01%
13,290
+34
+0.3% +$2.2K
JXN icon
927
Jackson Financial
JXN
$9.1B
$1.01M 0.01%
15,280
+12
+0.1% +$652
FLO icon
928
Flowers Foods
FLO
$1.6B
$1.01M 0.01%
42,498
+105
+0.2% +$2.4K
RYN icon
929
Rayonier
RYN
$6.54B
$1M 0.01%
33,261
+80
+0.2% +$2.39K
COTY icon
930
Coty
COTY
$2.42B
$995K 0.01%
83,167
+530
+0.6% +$6.47K
GKOS icon
931
Glaukos
GKOS
$11.2B
$994K 0.01%
10,539
+26
+0.2% +$2.32K
TRNO icon
932
Terreno Realty
TRNO
$7.5B
$992K 0.01%
14,942
– –
MOG.A icon
933
Moog Inc Class A
MOG.A
$13.5B
$991K 0.01%
6,210
+6
+0.1% +$883
AVT icon
934
Avnet
AVT
$7.87B
$991K 0.01%
19,989
+23
+0.1% +$1.08K
GBCI icon
935
Glacier Bancorp
GBCI
$6.48B
$988K 0.01%
24,528
+62
+0.3% +$2.4K
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
$983K 0.01%
+228,072
New +$1.14M
MSM icon
937
MSC Industrial Direct
MSM
$6.77B
$981K 0.01%
10,106
-125
-1% -$12.3K
CVLT icon
938
Commault Systems
CVLT
$6.26B
$980K 0.01%
9,658
-5
-0.1% -$452
ALKS icon
939
Alkermes
ALKS
$8.3B
$976K 0.01%
36,039
+27
+0.1% +$767
NEU icon
940
NewMarket
NEU
$8.72B
$969K 0.01%
1,527
+3
+0.2% +$1.8K
PRGO icon
941
Perrigo
PRGO
$1.78B
$965K 0.01%
29,975
+74
+0.2% +$2.33K
JHG
942
DELISTED
Janus Henderson
JHG
$964K 0.01%
29,316
+72
+0.2% +$2.2K
HAE icon
943
Haemonetics
HAE
$4.11B
$959K 0.01%
11,234
+37
+0.3% +$2.9K
SIG icon
944
Signet Jewelers
SIG
$3.6B
$958K 0.01%
9,570
-116
-1% -$11.6K
GRAB icon
945
Grab
GRAB
$15.1B
$957K 0.01%
304,848
– –
TEX icon
946
Terex
TEX
$7.57B
$954K 0.01%
14,821
-29
-0.2% -$1.7K
AN icon
947
AutoNation
AN
$6.89B
$950K 0.01%
5,737
+14
+0.2% +$2.06K
MMSI icon
948
Merit Medical Systems
MMSI
$5.4B
$945K 0.01%
12,471
+9
+0.1% +$695
LNTH icon
949
Lantheus
LNTH
$6.59B
$943K 0.01%
15,150
+37
+0.2% +$2.18K
MZTI
950
The Marzetti Company
MZTI
$3.22B
$935K 0.01%
4,504
+11
+0.2% +$2.09K
36 37
38
39 40

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.