We are live on ! Find out more
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
+9.87%
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
$14.6B
AUM Growth
+$827M
Cap. Flow
-$165M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
2
NEE icon
NextEra Energy
NEE
+$46.5M
3
CVX icon
Chevron
CVX
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
SO icon
Southern Company
SO
+$9.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
MELI icon
Mercado Libre
MELI
+$28.3M
4
SE icon
Sea Limited
SE
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Utilities 12.83%
3 Financials 9.86%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1451
Aimco
AIV
$379M
$216K ﹤0.01%
26,360
– –
ASTE icon
1452
Astec Industries
ASTE
$994M
$215K ﹤0.01%
+4,911
New +$183K
SCHL icon
1453
Scholastic
SCHL
$792M
$214K ﹤0.01%
5,668
-224
-4% -$8.59K
TRUP icon
1454
Trupanion
TRUP
$1.33B
$213K ﹤0.01%
7,716
+6
+0.1% +$167
BBT
1455
Beacon Financial Corp
BBT
$2.69B
$211K ﹤0.01%
9,222
-30
-0.3% -$686
TILE icon
1456
Interface
TILE
$2.23B
$211K ﹤0.01%
12,548
+9
+0.1% +$125
ARR
1457
Armour Residential REIT
ARR
$2.36B
$209K ﹤0.01%
10,580
+7
+0.1% +$135
AMSF icon
1458
AMERISAFE
AMSF
$517M
$208K ﹤0.01%
+4,140
New +$205K
PFBC icon
1459
Preferred Bank
PFBC
$1.26B
$208K ﹤0.01%
+2,705
New +$196K
FWRD icon
1460
Forward Air
FWRD
$658M
$207K ﹤0.01%
6,651
+1,113
+20% +$46.6K
SLCA
1461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$207K ﹤0.01%
16,662
+13
+0.1% +$146
ATEN icon
1462
A10 Networks
ATEN
$2B
$207K ﹤0.01%
15,095
+57
+0.4% +$766
MATW icon
1463
Matthews International
MATW
$725M
$206K ﹤0.01%
6,626
+51
+0.8% +$1.58K
JBSS icon
1464
John B. Sanfilippo & Son
JBSS
$989M
$206K ﹤0.01%
+1,944
New +$201K
SXC icon
1465
SunCoke Energy
SXC
$801M
$204K ﹤0.01%
18,087
+13
+0.1% +$140
MNRO icon
1466
Monro
MNRO
$359M
$204K ﹤0.01%
+6,457
New +$200K
AHCO icon
1467
AdaptHealth
AHCO
$770M
$203K ﹤0.01%
17,672
+13
+0.1% +$110
EFC
1468
Ellington Financial
EFC
$1.76B
$202K ﹤0.01%
17,120
+181
+1% +$2.18K
MSEX icon
1469
Middlesex Water
MSEX
$1.1B
$202K ﹤0.01%
3,846
+3
+0.1% +$166
AVNS
1470
DELISTED
Avanos Medical
AVNS
$200K ﹤0.01%
10,026
-73
-0.7% -$1.41K
HCSG icon
1471
Healthcare Services Group
HCSG
$1.43B
$199K ﹤0.01%
15,948
+12
+0.1% +$133
QNST icon
1472
QuinStreet
QNST
$1.19B
$199K ﹤0.01%
11,261
+72
+0.6% +$1.02K
SABR icon
1473
Sabre
SABR
$831M
$198K ﹤0.01%
81,951
+62
+0.1% +$208
NABL icon
1474
N-able
NABL
$612M
$196K ﹤0.01%
15,011
+11
+0.1% +$146
BGS icon
1475
B&G Foods
BGS
$291M
$194K ﹤0.01%
16,979
+13
+0.1% +$136
57 58
59
60 61

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,574 positions worth $14.6B, up 6% from $13.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 filing shows 51 new, 1,083 increased, 363 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2024 buy was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $71.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $177M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Teck Resources in Q1 2024, selling an estimated $5.96M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $14.6B portfolio in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 51 new positions and closed 39 in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6% quarter-over-quarter to $14.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.