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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
+2.15%
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
$16.1B
AUM Growth
+$241M
Cap. Flow
+$215M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
934
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
3
PLD icon
Prologis
PLD
+$15.4M
4
APO icon
Apollo Global Management
APO
+$15.1M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.46%
4 Consumer Discretionary 9.09%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1151
Bread Financial
BFH
$4.51B
$648K ﹤0.01%
10,613
-5
-0% -$283
CRVL icon
1152
CorVel
CRVL
$3.25B
$647K ﹤0.01%
5,814
-9
-0.2% -$1.01K
FBP icon
1153
First Bancorp
FBP
$4.49B
$646K ﹤0.01%
34,764
-42
-0.1% -$848
SXT icon
1154
Sensient Technologies
SXT
$5.53B
$644K ﹤0.01%
9,043
-15
-0.2% -$1.16K
APAM icon
1155
Artisan Partners
APAM
$3.03B
$644K ﹤0.01%
14,959
+18
+0.1% +$822
AMKR icon
1156
Amkor Technology
AMKR
$14.3B
$644K ﹤0.01%
25,056
+72
+0.3% +$1.98K
BXMT icon
1157
Blackstone Mortgage Trust
BXMT
$2.44B
$643K ﹤0.01%
36,931
-180
-0.5% -$3.33K
ALRM icon
1158
Alarm.com
ALRM
$2.74B
$642K ﹤0.01%
10,552
+25
+0.2% +$1.49K
CWK icon
1159
Cushman & Wakefield Ltd
CWK
$3.37B
$641K ﹤0.01%
48,992
-10
-0% -$139
BLKB icon
1160
Blackbaud
BLKB
$2.1B
$640K ﹤0.01%
8,657
-142
-2% -$11.6K
VAL icon
1161
Valaris
VAL
$5.91B
$639K ﹤0.01%
14,450
-235
-2% -$11.3K
GNW icon
1162
Genworth Financial
GNW
$3.77B
$637K ﹤0.01%
91,165
-1,181
-1% -$8.48K
VAC icon
1163
Marriott Vacations Worldwide
VAC
$4.17B
$637K ﹤0.01%
7,093
-17
-0.2% -$1.47K
PENN icon
1164
PENN Entertainment
PENN
$2.53B
$633K ﹤0.01%
31,942
-33
-0.1% -$649
CXT icon
1165
Crane NXT
CXT
$2.96B
$632K ﹤0.01%
10,860
+30
+0.3% +$1.72K
ALGM icon
1166
Allegro MicroSystems
ALGM
$8.23B
$631K ﹤0.01%
28,850
-5,413
-16% -$115K
BHF icon
1167
Brighthouse Financial
BHF
$3.42B
$630K ﹤0.01%
13,109
-284
-2% -$13.9K
GTM
1168
ZoomInfo Technologies
GTM
$1.25B
$630K ﹤0.01%
59,909
-3,702
-6% -$39.6K
PAG icon
1169
Penske Automotive Group
PAG
$14.4B
$629K ﹤0.01%
4,129
+8
+0.2% +$1.27K
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$629K ﹤0.01%
34,397
-964
-3% -$16.9K
AGYS icon
1171
Agilysys
AGYS
$3.25B
$629K ﹤0.01%
4,774
+10
+0.2% +$1.22K
QDEL icon
1172
QuidelOrtho
QDEL
$1.03B
$627K ﹤0.01%
14,071
+1,712
+14% +$70K
PTEN icon
1173
Patterson-UTI
PTEN
$4.16B
$626K ﹤0.01%
75,757
-695
-0.9% -$5.58K
FLG
1174
Flagstar Bank National Association
FLG
$5.92B
$624K ﹤0.01%
66,925
+1,227
+2% +$13.4K
SMG icon
1175
ScottsMiracle-Gro
SMG
$3.59B
$624K ﹤0.01%
9,412
+18
+0.2% +$1.42K
45 46
47
48 49

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,659 positions worth $16.1B, up 1.5% from $15.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2024 filing shows 74 new, 551 increased, 934 reduced and 52 closed positions. Its largest new stake was Apollo Global Management: 95,044 shares worth $15.7M. The largest sale was Apple, an estimated $22.6M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2024 buy was Apollo Global Management: 95,044 shares worth $15.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $190M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2024 reduction was Apple, cutting an estimated $22.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $14.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $16.1B portfolio in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 52 in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 1.5% quarter-over-quarter to $16.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.