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
VSTS icon
1151
Vestis
VSTS
$1.79B
$547K ﹤0.01%
28,386
+177
+0.6% +$3.5K
IPAR icon
1152
Interparfums
IPAR
$3.7B
$543K ﹤0.01%
3,868
+3
+0.1% +$425
CUK
1153
DELISTED
Carnival PLC
CUK
$543K ﹤0.01%
+36,896
New +$546K
BAP icon
1154
Credicorp
BAP
$29.8B
$543K ﹤0.01%
3,206
+877
+38% +$141K
GVA icon
1155
Granite Construction
GVA
$5.41B
$542K ﹤0.01%
9,488
+8
+0.1% +$399
LRN icon
1156
Stride
LRN
$3.48B
$542K ﹤0.01%
8,594
+17
+0.2% +$1.02K
ABR icon
1157
Arbor Realty Trust
ABR
$981M
$539K ﹤0.01%
40,708
+31
+0.1% +$416
BLMN icon
1158
Bloomin' Brands
BLMN
$924M
$538K ﹤0.01%
18,748
+14
+0.1% +$381
PATK icon
1159
Patrick Industries
PATK
$2.78B
$537K ﹤0.01%
6,740
+5
+0.1% +$359
VCEL icon
1160
Vericel Corp
VCEL
$2.28B
$536K ﹤0.01%
10,306
+7
+0.1% +$307
BOH icon
1161
Bank of Hawaii
BOH
$3.15B
$536K ﹤0.01%
8,584
+6
+0.1% +$380
JBLU icon
1162
JetBlue
JBLU
$2.19B
$534K ﹤0.01%
71,975
+54
+0.1% +$335
IART icon
1163
Integra LifeSciences
IART
$1.42B
$533K ﹤0.01%
15,045
+37
+0.2% +$1.48K
LTC
1164
LTC Properties
LTC
$2.1B
$532K ﹤0.01%
16,373
+7
+0% +$223
CNMD icon
1165
CONMED
CNMD
$1.49B
$532K ﹤0.01%
6,641
+5
+0.1% +$446
NARI
1166
DELISTED
Inari Medical, Inc. Common Stock
NARI
$531K ﹤0.01%
11,069
-224
-2% -$12K
URBN icon
1167
Urban Outfitters
URBN
$6.53B
$531K ﹤0.01%
12,223
+11
+0.1% +$451
ROCK icon
1168
Gibraltar Industries
ROCK
$1.45B
$529K ﹤0.01%
6,573
+5
+0.1% +$398
MTX icon
1169
Minerals Technologies
MTX
$2.26B
$529K ﹤0.01%
7,028
+5
+0.1% +$351
OUT icon
1170
Outfront Media
OUT
$5.24B
$527K ﹤0.01%
31,867
+24
+0.1% +$338
SFNC icon
1171
Simmons First National
SFNC
$3.46B
$526K ﹤0.01%
27,034
+24
+0.1% +$454
GTY
1172
Getty Realty Corp
GTY
$2.05B
$525K ﹤0.01%
19,207
+254
+1% +$6.98K
QDEL icon
1173
QuidelOrtho
QDEL
$1.03B
$524K ﹤0.01%
10,938
+27
+0.2% +$1.57K
BNL icon
1174
Broadstone Net Lease
BNL
$4.35B
$518K ﹤0.01%
33,030
-859
-3% -$13.5K
CALM icon
1175
Cal-Maine
CALM
$3.87B
$517K ﹤0.01%
8,778
+6
+0.1% +$341
45 46
47
48 49

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.