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
WTRG icon
151
Essential Utilities
WTRG
$11.5B
$18.9M 0.12%
505,438
+2,110
+0.4% +$78.3K
RYAAY icon
152
Ryanair
RYAAY
$30.7B
$18.9M 0.12%
404,740
-44,538
-10% -$2.32M
GILD icon
153
Gilead Sciences
GILD
$170B
$18.8M 0.12%
273,653
+120
+0% +$8.01K
GLOB icon
154
Globant
GLOB
$1.66B
$18.5M 0.12%
103,801
-71
-0.1% -$12.5K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$18.5M 0.12%
445,254
-1,435
-0.3% -$64.2K
CDNS icon
156
Cadence Design Systems
CDNS
$89.5B
$18.4M 0.12%
59,774
+48
+0.1% +$14.2K
O icon
157
Realty Income
O
$59.8B
$18.2M 0.12%
343,834
+13,850
+4% +$740K
PSA icon
158
Public Storage
PSA
$60.9B
$18M 0.12%
62,733
+219
+0.4% +$60.4K
APH icon
159
Amphenol
APH
$209B
$17.8M 0.12%
263,846
+474
+0.2% +$29.9K
CL icon
160
Colgate-Palmolive
CL
$73.9B
$17.5M 0.12%
180,211
-543
-0.3% -$50.1K
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$17.4M 0.12%
227,688
+714
+0.3% +$53.9K
ZTS icon
162
Zoetis
ZTS
$30.6B
$17.4M 0.11%
100,226
-563
-0.6% -$93.7K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.5B
$17.4M 0.11%
467,910
+50,000
+12% +$1.88M
ICE icon
164
Intercontinental Exchange
ICE
$85.4B
$17.2M 0.11%
125,988
+282
+0.2% +$37.9K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.7B
$17.2M 0.11%
359,520
-122,850
-25% -$5.96M
MO icon
166
Altria Group
MO
$110B
$17.2M 0.11%
377,278
-9,853
-3% -$437K
WM icon
167
Waste Management
WM
$90.1B
$17.1M 0.11%
80,169
-294
-0.4% -$61.1K
MCK icon
168
McKesson
MCK
$101B
$16.7M 0.11%
28,552
-296
-1% -$165K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16.6M 0.11%
309,600
– –
HDB icon
170
HDFC Bank
HDB
$119B
$16.4M 0.11%
508,790
+42,572
+9% +$1.25M
TT icon
171
Trane Technologies
TT
$106B
$16.4M 0.11%
49,718
-237
-0.5% -$75.4K
CVS icon
172
CVS Health
CVS
$122B
$16.3M 0.11%
275,744
-523
-0.2% -$32.7K
EOG icon
173
EOG Resources
EOG
$74.6B
$15.9M 0.11%
126,236
-1,782
-1% -$229K
TDG icon
174
TransDigm Group
TDG
$68.1B
$15.7M 0.1%
12,291
+84
+0.7% +$108K
TD icon
175
Toronto Dominion Bank
TD
$204B
$15.7M 0.1%
285,564
+1,300
+0.5% +$73.6K
5 6
7
8 9

Similar funds

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.