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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
NI icon
101
NiSource
NI
$20.1B
$32.5M 0.2%
884,787
+31,752
+4% +$1.14M
SE icon
102
Sea Limited
SE
$78.5B
$32.2M 0.2%
303,021
+6,822
+2% +$717K
PFE icon
103
Pfizer
PFE
$150B
$32M 0.2%
1,204,972
-28,613
-2% -$776K
BLK icon
104
Blackrock
BLK
$180B
$31.7M 0.2%
30,956
+645
+2% +$655K
DHR icon
105
Danaher
DHR
$145B
$31.4M 0.2%
136,684
-3,241
-2% -$797K
HON icon
106
Honeywell
HON
$74.6B
$31.2M 0.19%
146,696
-3,708
-2% -$773K
DLR icon
107
Digital Realty Trust
DLR
$72.9B
$30.9M 0.19%
174,114
+50,614
+41% +$8.98M
CMCSA icon
108
Comcast
CMCSA
$90.4B
$30.5M 0.19%
811,629
-29,321
-3% -$1.22M
PGR icon
109
Progressive
PGR
$121B
$29.8M 0.19%
124,561
-2,933
-2% -$738K
AMGN icon
110
Amgen
AMGN
$225B
$29.8M 0.19%
114,296
-2,675
-2% -$794K
LOW icon
111
Lowe's Companies
LOW
$121B
$29.8M 0.19%
120,624
-3,424
-3% -$914K
SPG icon
112
Simon Property Group
SPG
$71.4B
$29.4M 0.18%
170,474
+47,154
+38% +$8.28M
TJX icon
113
TJX Companies
TJX
$169B
$29M 0.18%
239,820
-6,203
-3% -$740K
LNT icon
114
Alliant Energy
LNT
$18.2B
$28.7M 0.18%
485,482
-1,933
-0.4% -$117K
AMAT icon
115
Applied Materials
AMAT
$435B
$28.5M 0.18%
175,293
-4,949
-3% -$897K
C icon
116
Citigroup
C
$231B
$28.3M 0.18%
402,140
-13,169
-3% -$888K
BA icon
117
Boeing
BA
$183B
$28.1M 0.18%
158,957
+31,530
+25% +$4.95M
BSX icon
118
Boston Scientific
BSX
$74.5B
$28M 0.17%
313,380
-7,197
-2% -$634K
ETN icon
119
Eaton
ETN
$179B
$27.9M 0.17%
84,031
-2,632
-3% -$924K
COP icon
120
ConocoPhillips
COP
$153B
$27.3M 0.17%
275,049
+22,256
+9% +$2.36M
UBER icon
121
Uber
UBER
$154B
$27M 0.17%
447,737
-9,617
-2% -$687K
BX icon
122
Blackstone
BX
$110B
$26.5M 0.16%
153,519
-3,235
-2% -$564K
SYK icon
123
Stryker
SYK
$133B
$26.3M 0.16%
72,952
-1,684
-2% -$624K
EVRG icon
124
Evergy
EVRG
$19.2B
$26.1M 0.16%
423,409
-1,731
-0.4% -$107K
GLOB icon
125
Globant
GLOB
$1.67B
$25.6M 0.16%
119,454
+15,129
+15% +$3.3M
3 4
5
6 7

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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.