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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
CAT icon
76
Caterpillar
CAT
$393B
$41M 0.28%
111,759
+44
+0% +$14.1K
PPL
77
PPL Corp
PPL
$26.7B
$40.7M 0.28%
1,479,599
+91,955
+7% +$2.45M
INTU icon
78
Intuit
INTU
$91.6B
$39.9M 0.27%
61,454
+81
+0.1% +$51.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.6M 0.27%
75,769
-319,911
-81% -$159M
AEE icon
80
Ameren
AEE
$30.1B
$38.8M 0.27%
525,278
+32,627
+7% +$2.32M
VZ icon
81
Verizon
VZ
$195B
$38.7M 0.27%
922,960
+2,316
+0.3% +$93.4K
IBM icon
82
IBM
IBM
$222B
$38.4M 0.26%
200,872
+911
+0.5% +$166K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$37.7M 0.26%
869,865
-9,507
-1% -$410K
AMAT icon
84
Applied Materials
AMAT
$435B
$37.7M 0.26%
182,662
-528
-0.3% -$96.9K
SBAC icon
85
SBA Communications
SBAC
$19.4B
$37.5M 0.26%
173,067
-6,453
-4% -$1.44M
DHR icon
86
Danaher
DHR
$145B
$36.1M 0.25%
144,372
+356
+0.2% +$86.9K
CNP icon
87
CenterPoint Energy
CNP
$26.7B
$36M 0.25%
1,265,320
+78,624
+7% +$2.2M
ATO icon
88
Atmos Energy
ATO
$28.7B
$35.9M 0.25%
302,029
+23,484
+8% +$2.69M
CMS icon
89
CMS Energy
CMS
$22B
$35.2M 0.24%
583,885
+36,822
+7% +$2.13M
UBER icon
90
Uber
UBER
$154B
$34.8M 0.24%
451,760
+1,116
+0.2% +$80.1K
TXN icon
91
Texas Instruments
TXN
$253B
$34.8M 0.24%
199,615
+730
+0.4% +$122K
PFE icon
92
Pfizer
PFE
$150B
$34.4M 0.24%
1,239,553
+3,062
+0.2% +$85K
NOW icon
93
ServiceNow
NOW
$129B
$34.3M 0.23%
225,015
+555
+0.2% +$84.1K
AMGN icon
94
Amgen
AMGN
$225B
$33.4M 0.23%
117,448
+251
+0.2% +$73.4K
COP icon
95
ConocoPhillips
COP
$153B
$32.9M 0.23%
258,628
-1,399
-0.5% -$160K
LOW icon
96
Lowe's Companies
LOW
$121B
$32.2M 0.22%
126,254
-127
-0.1% -$29.2K
PM icon
97
Philip Morris
PM
$290B
$31.2M 0.21%
340,810
+853
+0.3% +$78.7K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$30.9M 0.21%
77,346
+247
+0.3% +$93.3K
EQIX icon
99
Equinix
EQIX
$105B
$30.7M 0.21%
37,161
-379
-1% -$319K
SPGI icon
100
S&P Global
SPGI
$121B
$30M 0.21%
70,535
-417
-0.6% -$181K
2 3
4
5 6

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EIM
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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.