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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
+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
BRC icon
1101
Brady Corp
BRC
$4.43B
$720K ﹤0.01%
9,393
-259
-3% -$18.4K
HCC icon
1102
Warrior Met Coal
HCC
$4.98B
$714K ﹤0.01%
11,181
-89
-0.8% -$5.53K
BTU icon
1103
Peabody Energy
BTU
$2.94B
$714K ﹤0.01%
26,911
+4,141
+18% +$94.3K
PCH
1104
DELISTED
PotlatchDeltic
PCH
$713K ﹤0.01%
15,829
-1,793
-10% -$75.9K
ESE icon
1105
ESCO Technologies
ESE
$7.79B
$710K ﹤0.01%
5,505
-44
-0.8% -$5.19K
DRH icon
1106
Diamondrock Hospitality Co
DRH
$2.51B
$709K ﹤0.01%
81,246
-964
-1% -$8.11K
TNL icon
1107
Travel + Leisure Co
TNL
$4.58B
$709K ﹤0.01%
15,378
-417
-3% -$18.4K
ABM icon
1108
ABM Industries
ABM
$2.82B
$708K ﹤0.01%
13,416
-222
-2% -$11.7K
BXMT icon
1109
Blackstone Mortgage Trust
BXMT
$2.44B
$705K ﹤0.01%
37,111
-293
-0.8% -$5.38K
ASB icon
1110
Associated Banc-Corp
ASB
$6.07B
$705K ﹤0.01%
32,733
-126
-0.4% -$2.74K
FULT icon
1111
Fulton Financial
FULT
$4.69B
$705K ﹤0.01%
38,882
-284
-0.7% -$5.17K
IBOC icon
1112
International Bancshares
IBOC
$4.57B
$705K ﹤0.01%
11,790
-62
-0.5% -$3.81K
NMIH icon
1113
NMI Holdings
NMIH
$3.42B
$701K ﹤0.01%
17,030
-268
-2% -$10.3K
OTTR icon
1114
Otter Tail
OTTR
$3.9B
$699K ﹤0.01%
8,941
-69
-0.8% -$5.97K
RUSHA icon
1115
Rush Enterprises Class A
RUSHA
$9.62B
$699K ﹤0.01%
13,224
-115
-0.9% -$5.7K
AMED
1116
DELISTED
Amedisys
AMED
$694K ﹤0.01%
7,193
-40
-0.6% -$3.9K
NSP icon
1117
Insperity
NSP
$2.05B
$692K ﹤0.01%
7,861
-68
-0.9% -$6.3K
SITM icon
1118
SiTime
SITM
$20.7B
$687K ﹤0.01%
4,005
+210
+6% +$30.1K
NWS icon
1119
News Corp Class B
NWS
$17.8B
$683K ﹤0.01%
24,436
-694
-3% -$19.6K
NWL icon
1120
Newell Brands
NWL
$2.63B
$683K ﹤0.01%
88,919
+6,608
+8% +$47.3K
PATK icon
1121
Patrick Industries
PATK
$2.78B
$682K ﹤0.01%
7,182
+375
+6% +$31.5K
PBF icon
1122
PBF Energy
PBF
$8.81B
$679K ﹤0.01%
21,950
-1,438
-6% -$52.2K
PJT icon
1123
PJT Partners
PJT
$4.57B
$678K ﹤0.01%
5,086
+331
+7% +$40.4K
SMPL icon
1124
Simply Good Foods
SMPL
$989M
$677K ﹤0.01%
19,478
-129
-0.7% -$4.37K
ALTM
1125
DELISTED
Arcadium Lithium plc
ALTM
$676K ﹤0.01%
237,053
+8,277
+4% +$24K
43 44
45
46 47

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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 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.