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
HUM icon
201
Humana
HUM
$46.5B
$12.3M 0.09%
26,960
+2,046
+8% +$1.01M
MPC icon
202
Marathon Petroleum
MPC
$97.4B
$12.3M 0.09%
83,149
+2,753
+3% +$409K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.2B
$12.3M 0.09%
194,340
+12,165
+7% +$769K
TDG icon
204
TransDigm Group
TDG
$67.5B
$12.3M 0.09%
12,113
+1,017
+9% +$938K
TT icon
205
Trane Technologies
TT
$105B
$12.2M 0.09%
50,016
+4,093
+9% +$895K
MAR icon
206
Marriott International
MAR
$92.5B
$12.2M 0.09%
54,023
+3,652
+7% +$740K
EMR icon
207
Emerson Electric
EMR
$89.7B
$12.2M 0.09%
124,844
+9,934
+9% +$910K
HCA icon
208
HCA Healthcare
HCA
$88.6B
$11.7M 0.09%
43,375
+2,906
+7% +$718K
CTAS icon
209
Cintas
CTAS
$81.5B
$11.4M 0.08%
75,836
+6,284
+9% +$842K
ADSK icon
210
Autodesk
ADSK
$52.6B
$11.4M 0.08%
46,812
+3,839
+9% +$829K
MSI icon
211
Motorola Solutions
MSI
$77.6B
$11.4M 0.08%
36,345
+2,763
+8% +$836K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$11.3M 0.08%
71,551
+21,560
+43% +$3.13M
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3M 0.08%
160,300
– –
PCAR icon
214
PACCAR
PCAR
$68.4B
$11.2M 0.08%
114,547
+9,428
+9% +$847K
ECL icon
215
Ecolab
ECL
$77.6B
$11M 0.08%
55,573
+4,566
+9% +$821K
COF icon
216
Capital One
COF
$137B
$10.9M 0.08%
83,401
+6,706
+9% +$723K
CYBR
217
DELISTED
CyberArk
CYBR
$10.8M 0.08%
49,348
– –
TFC icon
218
Truist Financial
TFC
$64.7B
$10.8M 0.08%
292,056
+24,239
+9% +$761K
GM icon
219
General Motors
GM
$76B
$10.8M 0.08%
299,899
+23,249
+8% +$719K
MCHP icon
220
Microchip Technology
MCHP
$43.1B
$10.7M 0.08%
118,482
+9,034
+8% +$736K
AVB icon
221
AvalonBay Communities
AVB
$26.3B
$10.6M 0.08%
56,868
+28,313
+99% +$4.94M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.5B
$10.6M 0.08%
47,279
+3,948
+9% +$935K
CARR icon
223
Carrier Global
CARR
$51.7B
$10.6M 0.08%
183,740
+15,320
+9% +$811K
DXCM icon
224
DexCom
DXCM
$34.3B
$10.5M 0.08%
84,611
+6,622
+8% +$677K
F icon
225
Ford
F
$55.3B
$10.5M 0.08%
861,079
+70,606
+9% +$786K
7 8
9
10 11

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
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

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.