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
+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
MRTN icon
1451
Marten Transport
MRTN
$1.22B
$230K ﹤0.01%
12,448
-19
-0.2% -$333
TRUP icon
1452
Trupanion
TRUP
$1.33B
$229K ﹤0.01%
7,787
+71
+0.9% +$1.88K
COLL icon
1453
Collegium Pharmaceutical
COLL
$834M
$227K ﹤0.01%
7,049
+7
+0.1% +$243
PWSC
1454
DELISTED
PowerSchool Holdings, Inc.
PWSC
$224K ﹤0.01%
+10,000
New +$202K
FBRT
1455
Franklin BSP Realty Trust
FBRT
$669M
$222K ﹤0.01%
17,641
-83
-0.5% -$1.06K
EYE icon
1456
National Vision
EYE
$1.54B
$222K ﹤0.01%
16,928
+30
+0.2% +$491
EFC
1457
Ellington Financial
EFC
$1.76B
$221K ﹤0.01%
18,325
+1,205
+7% +$14.2K
WS icon
1458
Worthington Steel
WS
$1.94B
$221K ﹤0.01%
6,623
+44
+0.7% +$1.44K
ESRT icon
1459
Empire State Realty Trust
ESRT
$817M
$221K ﹤0.01%
23,546
-385
-2% -$3.59K
GPRE icon
1460
Green Plains
GPRE
$1.06B
$221K ﹤0.01%
13,924
+46
+0.3% +$886
SABR icon
1461
Sabre
SABR
$831M
$220K ﹤0.01%
82,299
+348
+0.4% +$974
AORT icon
1462
Artivion
AORT
$1.4B
$219K ﹤0.01%
+8,543
New +$191K
CRK icon
1463
Comstock Resources
CRK
$4.09B
$216K ﹤0.01%
20,778
+936
+5% +$9.81K
ACH
1464
Accendra Health
ACH
$93.1M
$213K ﹤0.01%
15,794
-727
-4% -$14.9K
DLX icon
1465
Deluxe
DLX
$1.09B
$213K ﹤0.01%
+9,491
New +$203K
ECPG icon
1466
Encore Capital Group
ECPG
$2.07B
$213K ﹤0.01%
5,104
+23
+0.5% +$992
JACK icon
1467
Jack in the Box
JACK
$358M
$213K ﹤0.01%
4,178
-45
-1% -$2.53K
GRVY
1468
GRAVITY
GRVY
$489M
$212K ﹤0.01%
+2,628
New +$195K
WNC icon
1469
Wabash National
WNC
$507M
$212K ﹤0.01%
9,702
-101
-1% -$2.38K
ANIP icon
1470
ANI Pharmaceuticals
ANIP
$1.73B
$210K ﹤0.01%
3,304
+48
+1% +$3.12K
ATEN icon
1471
A10 Networks
ATEN
$2B
$209K ﹤0.01%
15,081
-14
-0.1% -$200
BBT
1472
Beacon Financial Corp
BBT
$2.69B
$209K ﹤0.01%
9,160
-62
-0.7% -$1.36K
NTST
1473
NETSTREIT Corp
NTST
$2.08B
$209K ﹤0.01%
12,952
+485
+4% +$8.34K
AIV
1474
Aimco
AIV
$379M
$207K ﹤0.01%
24,986
-1,374
-5% -$11.1K
HRMY icon
1475
Harmony Biosciences
HRMY
$2.32B
$207K ﹤0.01%
6,853
-230
-3% -$6.92K
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 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.