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
TPH
1001
DELISTED
Tri Pointe Homes
TPH
$810K 0.01%
20,959
+16
+0.1% +$561
CNX icon
1002
CNX Resources
CNX
$5.23B
$796K 0.01%
33,577
-1,475
-4% -$30.6K
MOMO
1003
Hello Group
MOMO
$850M
$792K 0.01%
127,481
+33,889
+36% +$215K
DRH icon
1004
Diamondrock Hospitality Co
DRH
$2.51B
$790K 0.01%
82,215
-1,121
-1% -$10.5K
UE icon
1005
Urban Edge Properties
UE
$2.78B
$787K 0.01%
45,592
-612
-1% -$10.6K
ROIV icon
1006
Roivant Sciences
ROIV
$26.2B
$787K 0.01%
+74,690
New +$805K
VAC icon
1007
Marriott Vacations Worldwide
VAC
$4.17B
$787K 0.01%
7,307
+18
+0.2% +$1.63K
ACLS icon
1008
Axcelis
ACLS
$4.42B
$787K 0.01%
7,058
-9
-0.1% -$1.07K
ORA icon
1009
Ormat Technologies
ORA
$6.98B
$786K 0.01%
11,882
+29
+0.2% +$1.94K
TNL icon
1010
Travel + Leisure Co
TNL
$4.58B
$784K 0.01%
16,020
+40
+0.3% +$1.71K
ARWR icon
1011
Arrowhead Research
ARWR
$12.1B
$784K 0.01%
27,407
+3,754
+16% +$120K
ALRM icon
1012
Alarm.com
ALRM
$2.74B
$782K 0.01%
10,795
+8
+0.1% +$543
NOG icon
1013
Northern Oil and Gas
NOG
$2.61B
$782K 0.01%
19,711
-26
-0.1% -$922
SPNS
1014
DELISTED
Sapiens International
SPNS
$780K 0.01%
24,256
+9,970
+70% +$289K
ACIW icon
1015
ACI Worldwide
ACIW
$5.42B
$780K 0.01%
23,479
+17
+0.1% +$525
OTTR icon
1016
Otter Tail
OTTR
$3.9B
$778K 0.01%
9,008
+7
+0.1% +$608
PBH icon
1017
Prestige Consumer Healthcare
PBH
$2.43B
$778K 0.01%
10,722
+15
+0.1% +$1K
HTT
1018
High Templar Tech Ltd
HTT
$391M
$777K 0.01%
310,954
– –
FTRE icon
1019
Fortrea Holdings
FTRE
$1.69B
$770K 0.01%
19,177
+15
+0.1% +$520
CRC icon
1020
California Resources
CRC
$4.69B
$768K 0.01%
13,930
+11
+0.1% +$574
FORM icon
1021
FormFactor
FORM
$10.3B
$767K 0.01%
16,810
+12
+0.1% +$500
CRS icon
1022
Carpenter Technology
CRS
$26.6B
$762K 0.01%
10,671
+31
+0.3% +$2.03K
NPO icon
1023
Enpro
NPO
$7.12B
$762K 0.01%
4,515
+3
+0.1% +$466
HI
1024
DELISTED
Hillenbrand
HI
$762K 0.01%
15,150
+63
+0.4% +$2.95K
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
$758K 0.01%
13,482
+10
+0.1% +$556
39 40
41
42 43

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.