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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
VLY icon
1026
Valley National Bancorp
VLY
$8.3B
$751K 0.01%
94,339
+238
+0.3% +$2.12K
SANM icon
1027
Sanmina
SANM
$11.1B
$749K 0.01%
12,045
-304
-2% -$17.7K
KFY icon
1028
Korn Ferry
KFY
$4.36B
$746K 0.01%
11,346
-27
-0.2% -$1.63K
HGV icon
1029
Hilton Grand Vacations
HGV
$3.49B
$744K 0.01%
15,765
+39
+0.2% +$1.71K
GME icon
1030
GameStop
GME
$8.33B
$744K 0.01%
59,417
+145
+0.2% +$2.1K
AZTA icon
1031
Azenta
AZTA
$1.49B
$744K 0.01%
12,336
-937
-7% -$60K
WDFC icon
1032
WD-40
WDFC
$3.09B
$742K 0.01%
2,929
+4
+0.1% +$1.03K
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$2.44B
$741K 0.01%
37,209
+29
+0.1% +$584
YETI icon
1034
Yeti Holdings
YETI
$3.44B
$741K 0.01%
19,212
+47
+0.2% +$1.99K
AMKR icon
1035
Amkor Technology
AMKR
$14.3B
$736K 0.01%
22,833
+57
+0.3% +$1.81K
BHF icon
1036
Brighthouse Financial
BHF
$3.42B
$732K 0.01%
14,203
+36
+0.3% +$1.79K
CLBT icon
1037
Cellebrite
CLBT
$2.69B
$732K 0.01%
66,054
– –
PEB icon
1038
Pebblebrook Hotel Trust
PEB
$2.05B
$731K 0.01%
47,456
+20
+0% +$315
WD icon
1039
Walker & Dunlop
WD
$1.47B
$730K 0.01%
7,224
+6
+0.1% +$576
ARCB icon
1040
ArcBest
ARCB
$3.28B
$728K 0.01%
5,110
+4
+0.1% +$524
DOCS icon
1041
Doximity
DOCS
$4.74B
$727K 0.01%
27,023
+950
+4% +$27.1K
VC icon
1042
Visteon
VC
$2.86B
$724K 0.01%
6,152
+15
+0.2% +$1.75K
JBTM
1043
JBT Marel
JBTM
$6.1B
$721K ﹤0.01%
6,876
+5
+0.1% +$498
RUSHA icon
1044
Rush Enterprises Class A
RUSHA
$9.62B
$712K ﹤0.01%
+13,303
New +$629K
BL icon
1045
BlackLine
BL
$1.82B
$709K ﹤0.01%
+10,982
New +$666K
ASB icon
1046
Associated Banc-Corp
ASB
$6.07B
$708K ﹤0.01%
32,902
+109
+0.3% +$2.28K
REZI icon
1047
Resideo Technologies
REZI
$3.1B
$707K ﹤0.01%
31,548
+42
+0.1% +$830
LITE icon
1048
Lumentum
LITE
$78B
$706K ﹤0.01%
14,909
+125
+0.8% +$6.35K
PGNY icon
1049
Progyny
PGNY
$1.99B
$704K ﹤0.01%
18,444
+46
+0.3% +$1.74K
SFBS
1050
ServisFirst Bancshares
SFBS
$5B
$702K ﹤0.01%
10,580
+8
+0.1% +$509
40 41
42
43 44

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.