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
DORM icon
1126
Dorman Products
DORM
$3.95B
$590K ﹤0.01%
6,120
+5
+0.1% +$431
CCS icon
1127
Century Communities
CCS
$2.04B
$589K ﹤0.01%
6,107
+4
+0.1% +$351
MTRN icon
1128
Materion
MTRN
$5.88B
$587K ﹤0.01%
4,458
+5
+0.1% +$634
AROC icon
1129
Archrock
AROC
$5.85B
$583K ﹤0.01%
29,657
+22
+0.1% +$376
YELP icon
1130
Yelp
YELP
$1.32B
$583K ﹤0.01%
14,787
+11
+0.1% +$456
HUBG icon
1131
HUB Group
HUBG
$2.55B
$582K ﹤0.01%
13,472
+10
+0.1% +$438
BTU icon
1132
Peabody Energy
BTU
$2.94B
$577K ﹤0.01%
+23,782
New +$599K
GLBE icon
1133
Global E Online
GLBE
$7.09B
$574K ﹤0.01%
15,800
+1,400
+10% +$51.9K
BRC icon
1134
Brady Corp
BRC
$4.43B
$573K ﹤0.01%
9,673
– –
AUB icon
1135
Atlantic Union Bankshares
AUB
$6.09B
$572K ﹤0.01%
16,202
+14
+0.1% +$481
PINC
1136
DELISTED
Premier
PINC
$572K ﹤0.01%
25,875
+51
+0.2% +$1.1K
CWEN icon
1137
Clearway Energy Class C
CWEN
$7.02B
$569K ﹤0.01%
24,692
+13
+0.1% +$306
JBGS
1138
JBG SMITH
JBGS
$692M
$566K ﹤0.01%
35,295
-1,783
-5% -$29.7K
NMIH icon
1139
NMI Holdings
NMIH
$3.42B
$566K ﹤0.01%
17,510
+13
+0.1% +$392
UNF icon
1140
Unifirst Corp
UNF
$5.21B
$566K ﹤0.01%
3,263
+3
+0.1% +$509
PLXS icon
1141
Plexus
PLXS
$7.04B
$565K ﹤0.01%
5,963
+33
+0.6% +$3.18K
LEG icon
1142
Leggett & Platt
LEG
$1.32B
$565K ﹤0.01%
29,509
+91
+0.3% +$1.98K
FULT icon
1143
Fulton Financial
FULT
$4.69B
$562K ﹤0.01%
35,374
-57
-0.2% -$890
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
$561K ﹤0.01%
43,594
+144
+0.3% +$1.67K
FTDR icon
1145
Frontdoor
FTDR
$5.83B
$560K ﹤0.01%
17,195
+14
+0.1% +$454
EVTC icon
1146
Evertec
EVTC
$1.91B
$557K ﹤0.01%
13,957
-241
-2% -$9.51K
OI icon
1147
O-I Glass
OI
$1.05B
$554K ﹤0.01%
33,414
-47
-0.1% -$743
CBU icon
1148
Community Bank
CBU
$3.46B
$553K ﹤0.01%
11,516
-4
-0% -$187
RXO icon
1149
RXO
RXO
$3.85B
$553K ﹤0.01%
25,272
+24
+0.1% +$514
WERN icon
1150
Werner Enterprises
WERN
$2.31B
$549K ﹤0.01%
14,034
+45
+0.3% +$1.79K
44 45
46
47 48

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.