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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
+4.14%
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
$15.1B
AUM Growth
+$522M
Cap. Flow
+$129M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.9M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
CRWD icon
CrowdStrike
CRWD
+$16.9M
4
KKR icon
KKR & Co
KKR
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
3
CRH icon
CRH
CRH
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.41M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.87%
3 Financials 9.49%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$30.1M 0.2%
1,574,933
+5,299
+0.3% +$92.1K
BKNG icon
102
Booking.com
BKNG
$159B
$29.5M 0.2%
186,300
-5,175
-3% -$767K
COP icon
103
ConocoPhillips
COP
$153B
$29.4M 0.19%
256,889
-1,739
-0.7% -$211K
RTX icon
104
RTX Corp
RTX
$300B
$29.3M 0.19%
292,027
+750
+0.3% +$77.5K
INTC icon
105
Intel
INTC
$509B
$29M 0.19%
935,054
+6,885
+0.7% +$226K
AXP icon
106
American Express
AXP
$232B
$28.9M 0.19%
124,817
-722
-0.6% -$167K
EQIX icon
107
Equinix
EQIX
$105B
$28.5M 0.19%
37,633
+472
+1% +$358K
LOW icon
108
Lowe's Companies
LOW
$121B
$27.7M 0.18%
125,683
-571
-0.5% -$130K
ELV icon
109
Elevance Health
ELV
$86.6B
$27.7M 0.18%
51,051
-529
-1% -$280K
ETN icon
110
Eaton
ETN
$179B
$27.5M 0.18%
87,816
+158
+0.2% +$51K
TJX icon
111
TJX Companies
TJX
$169B
$27.4M 0.18%
248,755
-1,437
-0.6% -$145K
PGR icon
112
Progressive
PGR
$121B
$26.7M 0.18%
128,649
+159
+0.1% +$33.3K
MS icon
113
Morgan Stanley
MS
$342B
$26.7M 0.18%
274,866
-158
-0.1% -$15K
C icon
114
Citigroup
C
$231B
$26.6M 0.18%
418,971
+1,185
+0.3% +$73.1K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$26.6M 0.18%
56,682
+109
+0.2% +$47.3K
LNT icon
116
Alliant Energy
LNT
$18.2B
$26.2M 0.17%
513,920
+2,603
+0.5% +$131K
NI icon
117
NiSource
NI
$20.1B
$25.9M 0.17%
899,427
+70,748
+9% +$2M
SYK icon
118
Stryker
SYK
$133B
$25.3M 0.17%
74,472
+239
+0.3% +$81K
BSX icon
119
Boston Scientific
BSX
$74.5B
$24.9M 0.16%
322,926
+1,319
+0.4% +$96.5K
ADI icon
120
Analog Devices
ADI
$187B
$24.9M 0.16%
108,926
+76
+0.1% +$16.2K
WELL icon
121
Welltower
WELL
$166B
$24.6M 0.16%
236,113
+16,389
+7% +$1.61M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.2B
$24.5M 0.16%
23,298
+106
+0.5% +$103K
KLAC icon
123
KLA
KLAC
$272B
$24.4M 0.16%
295,740
-1,140
-0.4% -$84.2K
SCHW
124
Charles Schwab
SCHW
$189B
$24.2M 0.16%
327,920
+1,214
+0.4% +$89.7K
BLK icon
125
Blackrock
BLK
$180B
$24.2M 0.16%
30,682
-16
-0.1% -$12.5K
3 4
5
6 7

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,592 positions worth $15.1B, up 3.6% from $14.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 filing shows 57 new, 807 increased, 646 reduced and 40 closed positions. Its largest new stake was CrowdStrike: 202,668 shares worth $19.4M. The largest sale was Pioneer Natural Resource Co., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2024 buy was CrowdStrike: 202,668 shares worth $19.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $73.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $15.1B portfolio in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 40 in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.6% quarter-over-quarter to $15.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.