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
UNFI icon
1501
United Natural Foods
UNFI
$2.9B
$147K ﹤0.01%
12,829
+9
+0.1% +$131
RSKD icon
1502
Riskified
RSKD
$846M
$144K ﹤0.01%
26,707
+6,023
+29% +$28.6K
PBI icon
1503
Pitney Bowes
PBI
$2.28B
$143K ﹤0.01%
33,129
+25
+0.1% +$103
CTKB icon
1504
Cytek Biosciences
CTKB
$621M
$143K ﹤0.01%
21,369
+17
+0.1% +$134
RES icon
1505
RPC Inc
RES
$1.4B
$142K ﹤0.01%
18,373
+14
+0.1% +$101
PRA
1506
DELISTED
ProAssurance
PRA
$142K ﹤0.01%
11,007
+8
+0.1% +$103
ADAM
1507
Adamas Trust
ADAM
$913M
$141K ﹤0.01%
19,583
+15
+0.1% +$114
TWI icon
1508
Titan International
TWI
$450M
$137K ﹤0.01%
10,960
+42
+0.4% +$577
DDD icon
1509
3D Systems Corp
DDD
$603M
$128K ﹤0.01%
28,816
+22
+0.1% +$108
EZPW icon
1510
Ezcorp Inc
EZPW
$1.78B
$128K ﹤0.01%
11,269
+26
+0.2% +$256
WSR
1511
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
10,173
+8
+0.1% +$99
KREF
1512
KKR Real Estate Finance Trust
KREF
$493M
$126K ﹤0.01%
12,574
+10
+0.1% +$110
EHAB
1513
DELISTED
Enhabit
EHAB
$126K ﹤0.01%
10,826
+8
+0.1% +$80
SOHU
1514
Sohu.com
SOHU
$369M
$125K ﹤0.01%
+11,801
New +$115K
BZUN
1515
Baozun
BZUN
$164M
$120K ﹤0.01%
52,159
-14,662
-22% -$35.2K
GOGO icon
1516
Gogo Inc
GOGO
$383M
$117K ﹤0.01%
13,355
+10
+0.1% +$90
GASS icon
1517
StealthGas
GASS
$331M
$110K ﹤0.01%
18,509
– –
CLDT
1518
Chatham Lodging
CLDT
$590M
$107K ﹤0.01%
10,550
+7
+0.1% +$73
OSUR icon
1519
OraSure Technologies
OSUR
$259M
$97.6K ﹤0.01%
15,869
+12
+0.1% +$87
WKME
1520
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$97.2K ﹤0.01%
+11,299
New +$110K
LX
1521
LexinFintech Holdings
LX
$237M
$87.9K ﹤0.01%
48,837
+19,806
+68% +$36.6K
ADTN icon
1522
Adtran
ADTN
$665M
$83.2K ﹤0.01%
15,296
+12
+0.1% +$77
SB icon
1523
Safe Bulkers
SB
$760M
$75.5K ﹤0.01%
+15,230
New +$67.1K
CNSL
1524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69.4K ﹤0.01%
16,059
-29
-0.2% -$126
YALA
1525
Yalla Group
YALA
$821M
$61.4K ﹤0.01%
+12,769
New +$65.7K
59 60
61
62 63

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.