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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
STBA icon
1376
S&T Bancorp
STBA
$1.81B
$343K ﹤0.01%
8,177
-62
-0.8% -$2.51K
BHE icon
1377
Benchmark Electronics
BHE
$2.9B
$342K ﹤0.01%
7,718
-49
-0.6% -$2.04K
NBHC icon
1378
National Bank Holdings
NBHC
$1.95B
$341K ﹤0.01%
8,105
-46
-0.6% -$1.91K
KN icon
1379
Knowles
KN
$3.24B
$341K ﹤0.01%
18,901
-437
-2% -$7.75K
IVT icon
1380
InvenTrust Properties
IVT
$2.6B
$340K ﹤0.01%
11,969
– –
HLX icon
1381
Helix Energy Solutions
HLX
$1.49B
$339K ﹤0.01%
30,551
-329
-1% -$3.62K
TRIP icon
1382
TripAdvisor
TRIP
$1.28B
$339K ﹤0.01%
23,401
-38
-0.2% -$589
GBX icon
1383
The Greenbrier Companies
GBX
$1.43B
$339K ﹤0.01%
6,654
-54
-0.8% -$2.58K
PLAB icon
1384
Photronics
PLAB
$1.97B
$335K ﹤0.01%
13,542
-110
-0.8% -$2.66K
UPBD icon
1385
Upbound Group
UPBD
$1.15B
$333K ﹤0.01%
10,403
+750
+8% +$24.1K
CALY
1386
Callaway Golf Company
CALY
$2.97B
$332K ﹤0.01%
30,252
-206
-0.7% -$2.59K
NHC icon
1387
National Healthcare
NHC
$3.46B
$332K ﹤0.01%
2,637
-283
-10% -$35.6K
NTCT icon
1388
NETSCOUT
NTCT
$2.89B
$332K ﹤0.01%
15,244
-145
-0.9% -$2.86K
DOLE icon
1389
Dole
DOLE
$1.26B
$331K ﹤0.01%
+20,328
New +$304K
CAR icon
1390
Avis
CAR
$4.91B
$331K ﹤0.01%
3,774
-255
-6% -$23K
APOG icon
1391
Apogee Enterprises
APOG
$888M
$328K ﹤0.01%
4,688
-81
-2% -$5.21K
HOPE icon
1392
Hope Bancorp
HOPE
$1.84B
$324K ﹤0.01%
25,806
-184
-0.7% -$2.25K
SONO icon
1393
Sonos
SONO
$1.92B
$318K ﹤0.01%
25,866
-617
-2% -$7.83K
HTH icon
1394
Hilltop Holdings
HTH
$2.27B
$317K ﹤0.01%
9,857
-128
-1% -$4.11K
CTS icon
1395
CTS Corp
CTS
$1.77B
$314K ﹤0.01%
6,490
-97
-1% -$4.71K
THRM icon
1396
Gentherm
THRM
$1.31B
$312K ﹤0.01%
6,698
-121
-2% -$6.01K
AMWD
1397
DELISTED
American Woodmark
AMWD
$311K ﹤0.01%
3,332
-82
-2% -$7.38K
CHEF icon
1398
Chefs' Warehouse
CHEF
$4.57B
$311K ﹤0.01%
7,406
-221
-3% -$8.92K
CMRE icon
1399
Costamare
CMRE
$1.74B
$310K ﹤0.01%
+19,736
New +$284K
TWO
1400
Two Harbors Investment
TWO
$1.26B
$307K ﹤0.01%
22,149
-152
-0.7% -$2.07K
54 55
56
57 58

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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.