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
(+3.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.9M |
| 2 |
ExxonMobil
XOM
|
+$19.1M |
| 3 |
CrowdStrike
CRWD
|
+$16.9M |
| 4 |
KKR & Co
KKR
|
+$14.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 3 |
CRH
CRH
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.4B
| $114K | ﹤0.01% |
18,202
-171
| -0.9% | -$1.2K |
|
|
KREF
1527
KKR Real Estate Finance Trust
KREF
$493M
| $114K | ﹤0.01% |
12,546
-28
| -0.2% | -$268 |
|
1528
Under Armour Class C
UA
$2.2B
| $113K | ﹤0.01% |
17,295
-24,917
| -59% | -$165K |
|
1529
Nu Skin
NUS
$236M
| $113K | ﹤0.01% |
10,702
+32
| +0.3% | +$406 |
|
1530
Hertz
HTZ
$998M
| $100K | ﹤0.01% |
28,336
-692
| -2% | -$3.52K |
|
|
EHAB
1531
DELISTED
Enhabit
EHAB
| $96.4K | ﹤0.01% |
10,807
-19
| -0.2% | -$182 |
|
1532
Safe Bulkers
SB
$760M
| $88.6K | ﹤0.01% |
15,230
| – | – |
|
1533
3D Systems Corp
DDD
$603M
| $88.3K | ﹤0.01% |
28,753
-63
| -0.2% | -$231 |
|
1534
Titan International
TWI
$450M
| $81.5K | ﹤0.01% |
10,992
+32
| +0.3% | +$303 |
|
|
CNSL
1535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $71.9K | ﹤0.01% |
16,332
+273
| +2% | +$1.18K |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $54.8K | ﹤0.01% |
18,528
-28
| -0.2% | -$76 |
|
|
HEPS
1537
D-Market Electronic Services & Trading
HEPS
$1.04B
| $35.2K | ﹤0.01% |
+15,927
| New | +$26.7K |
|
|
LX
1538
LexinFintech Holdings
LX
$237M
| $24.8K | ﹤0.01% |
15,010
-33,827
| -69% | -$59.9K |
|
|
NIU
1539
Niu Technologies
NIU
$162M
| $24.1K | ﹤0.01% |
+13,862
| New | +$28.5K |
|
|
TUYA
1540
Tuya Inc
TUYA
$1.1B
| $19.4K | ﹤0.01% |
11,323
| – | – |
|
|
IBACR
1541
IB Acquisition Corp Right
IBACR
| $12.9K | ﹤0.01% |
+171,252
| New | +$15.7K |
|
|
LEGT.WS
1542
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $7.8K | ﹤0.01% |
+60,000
| New | +$9.73K |
|
1543
Adtran
ADTN
$665M
| – | – |
-15,296
| Closed | -$83.2K |
|
1544
Allegiant Air
ALGT
$2.31B
| – | – |
-3,094
| Closed | -$233K |
|
1545
AMERISAFE
AMSF
$517M
| – | – |
-4,140
| Closed | -$208K |
|
1546
Astec Industries
ASTE
$994M
| – | – |
-4,911
| Closed | -$215K |
|
|
AVNS
1547
DELISTED
Avanos Medical
AVNS
| – | – |
-10,026
| Closed | -$200K |
|
1548
Baidu
BIDU
$35.6B
| – | – |
-38,791
| Closed | -$4.08M |
|
|
CLDT
1549
Chatham Lodging
CLDT
$590M
| – | – |
-10,550
| Closed | -$107K |
|
|
1550
CRH
CRH
$65.2B
| – | – |
-111,221
| Closed | -$9.59M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.