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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
SNEX icon
1201
StoneX
SNEX
$8.05B
$593K ﹤0.01%
20,439
+30
+0.1% +$840
ECHO
1202
EchoStar
ECHO
$26.6B
$591K ﹤0.01%
25,794
-2
-0% -$48
CWEN icon
1203
Clearway Energy Class C
CWEN
$7.02B
$590K ﹤0.01%
22,683
+4,978
+28% +$138K
CSR
1204
Centerspace
CSR
$939M
$588K ﹤0.01%
8,882
+2,996
+51% +$211K
IOSP icon
1205
Innospec
IOSP
$2.31B
$586K ﹤0.01%
5,325
-6
-0.1% -$687
INDB icon
1206
Independent Bank
INDB
$4.05B
$582K ﹤0.01%
9,072
-9
-0.1% -$600
SLVM icon
1207
Sylvamo
SLVM
$1.55B
$581K ﹤0.01%
7,354
-7
-0.1% -$604
VCEL icon
1208
Vericel Corp
VCEL
$2.28B
$579K ﹤0.01%
10,537
+57
+0.5% +$2.88K
HUBG icon
1209
HUB Group
HUBG
$2.55B
$578K ﹤0.01%
12,977
-189
-1% -$8.82K
DV icon
1210
DoubleVerify
DV
$2.04B
$576K ﹤0.01%
29,975
-193
-0.6% -$3.63K
PBF icon
1211
PBF Energy
PBF
$8.81B
$574K ﹤0.01%
21,612
-338
-2% -$10.3K
SAM icon
1212
Boston Beer
SAM
$1.9B
$570K ﹤0.01%
1,900
-44
-2% -$13.3K
GT icon
1213
Goodyear
GT
$1.78B
$566K ﹤0.01%
62,926
+103
+0.2% +$941
OII icon
1214
Oceaneering
OII
$5.11B
$563K ﹤0.01%
21,575
-116
-0.5% -$3.07K
TDW icon
1215
Tidewater
TDW
$4.55B
$562K ﹤0.01%
10,277
-45
-0.4% -$2.56K
LCII icon
1216
LCI Industries
LCII
$2.6B
$562K ﹤0.01%
5,436
-6
-0.1% -$692
COTY icon
1217
Coty
COTY
$2.42B
$562K ﹤0.01%
80,690
+344
+0.4% +$2.64K
WAFD icon
1218
WaFd
WAFD
$2.81B
$559K ﹤0.01%
17,339
-21
-0.1% -$738
GSHD icon
1219
Goosehead Insurance
GSHD
$2.39B
$558K ﹤0.01%
5,208
+34
+0.7% +$3.71K
ABR icon
1220
Arbor Realty Trust
ABR
$981M
$558K ﹤0.01%
40,265
-37
-0.1% -$545
CC icon
1221
Chemours
CC
$2.3B
$558K ﹤0.01%
32,998
+94
+0.3% +$1.83K
AMTM
1222
Amentum Holdings
AMTM
$5.3B
$557K ﹤0.01%
26,490
-768
-3% -$19.9K
OSIS icon
1223
OSI Systems
OSIS
$3.77B
$556K ﹤0.01%
3,318
-71
-2% -$11.3K
LIVN icon
1224
LivaNova
LIVN
$4.53B
$555K ﹤0.01%
11,993
+24
+0.2% +$1.23K
PAYO icon
1225
Payoneer
PAYO
$2.42B
$550K ﹤0.01%
54,815
+718
+1% +$6.86K
47 48
49
50 51

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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 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.