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
+8.77%
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
$15.8B
AUM Growth
+$708M
Cap. Flow
-$406M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
3
CSX icon
CSX Corp
CSX
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.09%
4 Industrials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1076
Northern Oil and Gas
NOG
$2.61B
$755K ﹤0.01%
21,309
+1,587
+8% +$60.5K
COTY icon
1077
Coty
COTY
$2.42B
$754K ﹤0.01%
80,346
-441
-0.5% -$4.21K
MZTI
1078
The Marzetti Company
MZTI
$3.22B
$750K ﹤0.01%
4,248
-267
-6% -$49.1K
NVST icon
1079
Envista
NVST
$4.51B
$749K ﹤0.01%
37,902
-189
-0.5% -$3.29K
WDFC icon
1080
WD-40
WDFC
$3.09B
$747K ﹤0.01%
2,896
-24
-0.8% -$6.02K
BLKB icon
1081
Blackbaud
BLKB
$2.1B
$745K ﹤0.01%
8,799
-160
-2% -$12.7K
MSGS icon
1082
Madison Square Garden
MSGS
$9.94B
$743K ﹤0.01%
3,570
-28
-0.8% -$5.63K
BGC icon
1083
BGC Group
BGC
$5.2B
$743K ﹤0.01%
80,885
-1,838
-2% -$17.2K
TDW icon
1084
Tidewater
TDW
$4.55B
$741K ﹤0.01%
10,322
-138
-1% -$12K
UCB
1085
United Community Banks
UCB
$4.43B
$741K ﹤0.01%
25,479
-194
-0.8% -$5.57K
GVA icon
1086
Granite Construction
GVA
$5.41B
$740K ﹤0.01%
9,338
-176
-2% -$12.4K
FLG
1087
Flagstar Bank National Association
FLG
$5.92B
$738K ﹤0.01%
65,698
+8,094
+14% +$86.1K
FBP icon
1088
First Bancorp
FBP
$4.49B
$737K ﹤0.01%
34,806
-833
-2% -$16.9K
DAC icon
1089
Danaos Corp
DAC
$2.56B
$735K ﹤0.01%
8,469
– –
SMTC icon
1090
Semtech
SMTC
$12.4B
$732K ﹤0.01%
16,038
+2,126
+15% +$78.2K
ACLS icon
1091
Axcelis
ACLS
$4.42B
$731K ﹤0.01%
6,972
-38
-0.5% -$4.44K
AROC icon
1092
Archrock
AROC
$5.85B
$731K ﹤0.01%
36,110
+6,474
+22% +$131K
NEOG icon
1093
Neogen
NEOG
$2.59B
$731K ﹤0.01%
43,468
-221
-0.5% -$3.64K
SKYW icon
1094
Skywest
SKYW
$4.21B
$729K ﹤0.01%
8,572
-103
-1% -$8.08K
EAT icon
1095
Brinker International
EAT
$10.2B
$728K ﹤0.01%
9,510
-77
-0.8% -$5.3K
TCBI icon
1096
Texas Capital Bancshares
TCBI
$4.38B
$728K ﹤0.01%
10,183
-157
-2% -$10.3K
AX icon
1097
Axos Financial
AX
$5.72B
$727K ﹤0.01%
11,568
+643
+6% +$42.3K
NPO icon
1098
Enpro
NPO
$7.12B
$727K ﹤0.01%
4,483
-32
-0.7% -$4.98K
SXT icon
1099
Sensient Technologies
SXT
$5.53B
$727K ﹤0.01%
9,058
-71
-0.8% -$5.39K
AUB icon
1100
Atlantic Union Bankshares
AUB
$6.09B
$723K ﹤0.01%
19,191
-152
-0.8% -$5.72K
42 43
44
45 46

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 Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,626 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 filing shows 74 new, 286 increased, 1,164 reduced and 41 closed positions. Its largest new stake was Palantir: 438,381 shares worth $16.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $509M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2024 buy was Palantir: 438,381 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Union Pacific in Q3 2024, an estimated $89.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $509M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 41 in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.