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
FHI icon
1151
Federated Hermes
FHI
$4.74B
$638K ﹤0.01%
17,350
-440
-2% -$15.1K
UNF icon
1152
Unifirst Corp
UNF
$5.21B
$638K ﹤0.01%
3,211
-36
-1% -$6.63K
CNK icon
1153
Cinemark Holdings
CNK
$4.37B
$635K ﹤0.01%
22,825
-167
-0.7% -$4.24K
DIOD icon
1154
Diodes
DIOD
$4.48B
$635K ﹤0.01%
9,903
-36
-0.4% -$2.49K
CRVL icon
1155
CorVel
CRVL
$3.25B
$634K ﹤0.01%
5,823
-33
-0.6% -$3.3K
FHB icon
1156
First Hawaiian
FHB
$3.39B
$633K ﹤0.01%
27,335
-213
-0.8% -$4.98K
GNW icon
1157
Genworth Financial
GNW
$3.77B
$633K ﹤0.01%
92,346
-1,975
-2% -$13K
SLVM icon
1158
Sylvamo
SLVM
$1.55B
$632K ﹤0.01%
7,361
-172
-2% -$12.8K
GLBE icon
1159
Global E Online
GLBE
$7.09B
$630K ﹤0.01%
16,400
– –
REZI icon
1160
Resideo Technologies
REZI
$3.1B
$630K ﹤0.01%
31,295
-169
-0.5% -$3.35K
LIVN icon
1161
LivaNova
LIVN
$4.53B
$629K ﹤0.01%
11,969
-33
-0.3% -$1.64K
ABR icon
1162
Arbor Realty Trust
ABR
$981M
$627K ﹤0.01%
40,302
-320
-0.8% -$4.45K
GHC icon
1163
Graham Holdings Company
GHC
$4.97B
$622K ﹤0.01%
757
-13
-2% -$9.87K
BNL icon
1164
Broadstone Net Lease
BNL
$4.35B
$621K ﹤0.01%
32,749
-386
-1% -$6.83K
PEB icon
1165
Pebblebrook Hotel Trust
PEB
$2.05B
$618K ﹤0.01%
46,733
-209
-0.4% -$2.75K
LTC
1166
LTC Properties
LTC
$2.1B
$618K ﹤0.01%
16,840
-72
-0.4% -$2.61K
PRGS icon
1167
Progress Software
PRGS
$1.83B
$616K ﹤0.01%
9,143
-170
-2% -$9.73K
GTY
1168
Getty Realty Corp
GTY
$2.05B
$615K ﹤0.01%
19,345
+73
+0.4% +$2.23K
TRN icon
1169
Trinity Industries
TRN
$2.34B
$614K ﹤0.01%
17,623
-11
-0.1% -$353
GFF icon
1170
Griffon
GFF
$4.8B
$612K ﹤0.01%
8,740
+732
+9% +$48.5K
NHI icon
1171
National Health Investors
NHI
$3.5B
$611K ﹤0.01%
7,266
-86
-1% -$6.63K
BL icon
1172
BlackLine
BL
$1.82B
$608K ﹤0.01%
11,031
-25
-0.2% -$1.23K
CVSA
1173
Covista Inc
CVSA
$4.49B
$608K ﹤0.01%
8,056
-47
-0.6% -$3.47K
CXT icon
1174
Crane NXT
CXT
$2.96B
$608K ﹤0.01%
10,830
+67
+0.6% +$3.89K
CCS icon
1175
Century Communities
CCS
$2.04B
$607K ﹤0.01%
5,894
-203
-3% -$19.4K
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 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.