COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $7.57M | 0.06% |
45,611
+132
| +0.3% | +$21.9K |
|
227
Fabrinet
FN
$13.2B
| $7.55M | 0.06% |
63,548
-6,182
| -9% | -$734K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $7.39M | 0.06% |
92,742
-114
| -0.1% | -$9.08K |
|
229
Copa Holdings
CPA
$4.85B
| $7.35M | 0.06% |
79,572
| – | – |
|
230
Tencent Music
TME
$37.7B
| $7.34M | 0.06% |
886,439
| – | – |
|
231
Parker-Hannifin
PH
$96.1B
| $7.31M | 0.06% |
21,744
+39
| +0.2% | +$13.1K |
|
232
Fortinet
FTNT
$60.4B
| $7.31M | 0.06% |
109,924
+318
| +0.3% | +$21.1K |
|
233
Corteva
CTVA
$49.1B
| $7.29M | 0.06% |
120,841
+68
| +0.1% | +$4.1K |
|
234
Allete
ALE
$3.69B
| $7.26M | 0.06% |
112,792
-3,645
| -3% | -$235K |
|
235
CyberArk
CYBR
$23.3B
| $7.2M | 0.06% |
48,655
| – | – |
|
236
Infosys
INFY
$67.9B
| $7.2M | 0.06% |
412,650
| – | – |
|
237
Trane Technologies
TT
$92.1B
| $7.14M | 0.06% |
38,834
-96
| -0.2% | -$17.7K |
|
238
Spire
SR
$4.46B
| $7.09M | 0.06% |
101,086
-3,218
| -3% | -$226K |
|
239
Arista Networks
ANET
$180B
| $7.04M | 0.06% |
167,840
+488
| +0.3% | +$20.5K |
|
240
TE Connectivity
TEL
$61.7B
| $7.04M | 0.06% |
53,647
-120
| -0.2% | -$15.7K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $7.02M | 0.06% |
14,040
+41
| +0.3% | +$20.5K |
|
242
Johnson Controls International
JCI
$69.5B
| $7.02M | 0.06% |
116,503
+89
| +0.1% | +$5.36K |
|
243
Monster Beverage
MNST
$61B
| $6.97M | 0.06% |
129,134
+372
| +0.3% | +$20.1K |
|
244
Ecolab
ECL
$77.6B
| $6.95M | 0.06% |
42,008
+121
| +0.3% | +$20K |
|
245
Agilent Technologies
A
$36.5B
| $6.94M | 0.06% |
50,156
+115
| +0.2% | +$15.9K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.88M | 0.06% |
35,955
+316
| +0.9% | +$60.5K |
|
247
Axon Enterprise
AXON
$57.2B
| $6.85M | 0.06% |
30,450
+37
| +0.1% | +$8.32K |
|
248
Shopify
SHOP
$191B
| $6.81M | 0.06% |
142,120
| – | – |
|
249
Biogen
BIIB
$20.6B
| $6.79M | 0.06% |
24,412
+71
| +0.3% | +$19.7K |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $6.79M | 0.06% |
26,435
+32
| +0.1% | +$8.22K |
|