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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$74.5B
$18.5M 0.13%
320,646
+26,238
+9% +$1.4M
TMUS icon
152
T-Mobile US
TMUS
$190B
$17.9M 0.13%
111,431
+7,350
+7% +$1.09M
EA
153
DELISTED
Electronic Arts
EA
$17.6M 0.13%
128,599
+4,030
+3% +$533K
FISV
154
Fiserv Inc
FISV
$27.4B
$17.5M 0.13%
131,433
+8,859
+7% +$1.09M
KLAC icon
155
KLA
KLAC
$272B
$17.3M 0.13%
297,670
+22,770
+8% +$1.19M
SNPS icon
156
Synopsys
SNPS
$79B
$17.1M 0.12%
33,304
+2,710
+9% +$1.39M
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$17.1M 0.12%
458,642
+9,122
+2% +$318K
O icon
158
Realty Income
O
$59.2B
$16.7M 0.12%
290,267
+147,753
+104% +$7.76M
CME icon
159
CME Group
CME
$94.3B
$16.6M 0.12%
78,833
+6,500
+9% +$1.39M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.12%
72,612
+25,735
+55% +$6.03M
DLR icon
161
Digital Realty Trust
DLR
$72.9B
$16.3M 0.12%
121,247
+60,382
+99% +$7.8M
SLB icon
162
SLB Ltd
SLB
$78.1B
$16.3M 0.12%
312,814
+27,059
+9% +$1.47M
CDNS icon
163
Cadence Design Systems
CDNS
$89B
$16.2M 0.12%
59,578
+4,930
+9% +$1.27M
ICE icon
164
Intercontinental Exchange
ICE
$85B
$16.1M 0.12%
125,340
+10,261
+9% +$1.16M
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$16.1M 0.12%
51,569
+4,001
+8% +$1.08M
HES
166
DELISTED
Hess
HES
$15.8M 0.11%
109,317
+53,753
+97% +$7.88M
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$15.7M 0.11%
59,960
+4,631
+8% +$1.11M
HDB icon
168
HDFC Bank
HDB
$119B
$15.6M 0.11%
466,218
– –
MO icon
169
Altria Group
MO
$107B
$15.6M 0.11%
387,311
+30,494
+9% +$1.26M
BDX icon
170
Becton Dickinson
BDX
$50B
$15.5M 0.11%
63,530
+5,198
+9% +$1.28M
EOG icon
171
EOG Resources
EOG
$75.1B
$15.4M 0.11%
127,702
+10,628
+9% +$1.32M
PNW icon
172
Pinnacle West Capital
PNW
$12.2B
$15.3M 0.11%
212,873
+3,425
+2% +$252K
USB icon
173
US Bancorp
USB
$101B
$14.8M 0.11%
340,963
+27,908
+9% +$1.02M
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.5M 0.11%
134,295
-148,471
-53% -$14.3M
NOC icon
175
Northrop Grumman
NOC
$82B
$14.5M 0.11%
31,040
+2,444
+9% +$1.15M
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.