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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
+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
ITGR icon
1001
Integer Holdings
ITGR
$4.25B
$949K 0.01%
7,161
-6
-0.1% -$800
SM icon
1002
SM Energy
SM
$7.71B
$947K 0.01%
24,426
-31
-0.1% -$1.31K
PAGS icon
1003
PagSeguro Digital
PAGS
$2.43B
$943K 0.01%
+150,620
New +$1.16M
BC icon
1004
Brunswick
BC
$5.29B
$943K 0.01%
14,573
-25
-0.2% -$1.96K
SWX icon
1005
Southwest Gas
SWX
$6.67B
$941K 0.01%
13,310
+39
+0.3% +$2.9K
NHI icon
1006
National Health Investors
NHI
$3.5B
$938K 0.01%
13,536
+6,270
+86% +$477K
EEFT icon
1007
Euronet Worldwide
EEFT
$2.78B
$938K 0.01%
9,120
-187
-2% -$19K
SLGN icon
1008
Silgan Holdings
SLGN
$4.46B
$933K 0.01%
17,925
+36
+0.2% +$1.92K
AROC icon
1009
Archrock
AROC
$5.85B
$931K 0.01%
37,397
+1,287
+4% +$29.8K
AEIS icon
1010
Advanced Energy
AEIS
$13.2B
$930K 0.01%
8,043
-10
-0.1% -$1.12K
AVAV icon
1011
AeroVironment
AVAV
$9.59B
$920K 0.01%
5,979
-9
-0.2% -$1.76K
AGO icon
1012
Assured Guaranty
AGO
$3.35B
$919K 0.01%
10,215
-356
-3% -$31.2K
MUR icon
1013
Murphy Oil
MUR
$4.99B
$916K 0.01%
30,277
-988
-3% -$31.8K
CELH icon
1014
Celsius Holdings
CELH
$7.28B
$916K 0.01%
34,778
+356
+1% +$10.6K
CIGI icon
1015
Colliers International
CIGI
$5.41B
$915K 0.01%
6,731
+2,490
+59% +$368K
PLXS icon
1016
Plexus
PLXS
$7.04B
$909K 0.01%
5,812
-8
-0.1% -$1.22K
GLBE icon
1017
Global E Online
GLBE
$7.09B
$908K 0.01%
16,660
+260
+2% +$11.8K
CCRN
1018
DELISTED
Cross Country Healthcare
CCRN
$908K 0.01%
+50,000
New +$673K
SFBS
1019
ServisFirst Bancshares
SFBS
$5B
$908K 0.01%
10,714
-9
-0.1% -$799
ST icon
1020
Sensata Technologies
ST
$6.61B
$905K 0.01%
33,032
-244
-0.7% -$7.92K
KTB icon
1021
Kontoor Brands
KTB
$4.65B
$905K 0.01%
10,595
-117
-1% -$10K
CIVI
1022
DELISTED
Civitas Resources
CIVI
$900K 0.01%
19,610
-335
-2% -$16.7K
NEU icon
1023
NewMarket
NEU
$8.72B
$896K 0.01%
1,695
+3
+0.2% +$1.61K
BCO icon
1024
Brink's
BCO
$4.72B
$894K 0.01%
9,639
-90
-0.9% -$9K
CALM icon
1025
Cal-Maine
CALM
$3.87B
$894K 0.01%
8,688
-12
-0.1% -$1.13K
39 40
41
42 43

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VARA
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EIM
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HHII
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MIM
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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.