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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
+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
LOW icon
101
Lowe's Companies
LOW
$121B
$33.6M 0.21%
124,048
-1,635
-1% -$396K
AXP icon
102
American Express
AXP
$232B
$33.2M 0.21%
122,259
-2,558
-2% -$637K
EQIX icon
103
Equinix
EQIX
$105B
$33.1M 0.21%
37,260
-373
-1% -$305K
PGR icon
104
Progressive
PGR
$121B
$32.4M 0.2%
127,494
-1,155
-0.9% -$269K
BKNG icon
105
Booking.com
BKNG
$159B
$30.7M 0.19%
182,450
-3,850
-2% -$591K
WELL icon
106
Welltower
WELL
$166B
$29.6M 0.19%
231,479
-4,634
-2% -$541K
LNT icon
107
Alliant Energy
LNT
$18.2B
$29.6M 0.19%
487,415
-26,505
-5% -$1.5M
NI icon
108
NiSource
NI
$20.1B
$29.6M 0.19%
853,035
-46,392
-5% -$1.48M
HON icon
109
Honeywell
HON
$74.6B
$29.3M 0.19%
150,404
-1,355
-0.9% -$263K
TJX icon
110
TJX Companies
TJX
$169B
$28.9M 0.18%
246,023
-2,732
-1% -$313K
BLK icon
111
Blackrock
BLK
$180B
$28.8M 0.18%
30,311
-371
-1% -$321K
ETN icon
112
Eaton
ETN
$179B
$28.7M 0.18%
86,663
-1,153
-1% -$352K
MS icon
113
Morgan Stanley
MS
$342B
$28.3M 0.18%
271,189
-3,677
-1% -$370K
SE icon
114
Sea Limited
SE
$78.5B
$27.9M 0.18%
296,199
+1,960
+0.7% +$148K
LMT icon
115
Lockheed Martin
LMT
$140B
$27M 0.17%
46,181
-724
-2% -$389K
SYK icon
116
Stryker
SYK
$133B
$27M 0.17%
74,636
+164
+0.2% +$56.6K
BSX icon
117
Boston Scientific
BSX
$74.5B
$26.9M 0.17%
320,577
-2,349
-0.7% -$185K
COP icon
118
ConocoPhillips
COP
$153B
$26.6M 0.17%
252,793
-4,096
-2% -$450K
EVRG icon
119
Evergy
EVRG
$19.2B
$26.4M 0.17%
425,140
-23,065
-5% -$1.34M
ELV icon
120
Elevance Health
ELV
$86.6B
$26.2M 0.17%
50,479
-572
-1% -$306K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$26.1M 0.17%
56,186
-496
-0.9% -$238K
C icon
122
Citigroup
C
$231B
$26M 0.16%
415,309
-3,662
-0.9% -$226K
MDT icon
123
Medtronic
MDT
$116B
$25.1M 0.16%
279,210
-12,448
-4% -$1.05M
MU icon
124
Micron Technology
MU
$1.03T
$25M 0.16%
241,384
-1,850
-0.8% -$193K
ADI icon
125
Analog Devices
ADI
$187B
$24.9M 0.16%
108,021
-905
-0.8% -$204K
3 4
5
6 7

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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.