COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$63B
| $11.7M | 0.07% |
14,496
-131
| -0.9% | -$106K |
|
227
AutoZone
AZO
$70.4B
| $11.7M | 0.07% |
3,719
-82
| -2% | -$258K |
|
228
Travelers Companies
TRV
$62B
| $11.6M | 0.07% |
49,618
-681
| -1% | -$159K |
|
229
Bank of New York Mellon
BK
$73.2B
| $11.5M | 0.07% |
160,646
-3,612
| -2% | -$260K |
|
230
Spotify
SPOT
$147B
| $11.5M | 0.07% |
31,108
| – | – |
|
231
iShares MSCI Canada ETF
EWC
$3.23B
| $11.4M | 0.07% |
275,150
-192,760
| -41% | -$8M |
|
232
Johnson Controls International
JCI
$69B
| $11.3M | 0.07% |
145,420
-2,554
| -2% | -$198K |
|
233
PACCAR
PCAR
$52.1B
| $11.3M | 0.07% |
114,118
-1,011
| -0.9% | -$99.8K |
|
234
General Motors
GM
$55.4B
| $11M | 0.07% |
244,667
-5,945
| -2% | -$267K |
|
235
Ross Stores
ROST
$49.3B
| $10.9M | 0.07% |
72,616
-1,034
| -1% | -$156K |
|
236
Allstate
ALL
$53B
| $10.9M | 0.07% |
57,479
-490
| -0.8% | -$92.9K |
|
237
Schlumberger
SLB
$53.5B
| $10.9M | 0.07% |
259,120
-54,835
| -17% | -$2.3M |
|
238
Fortinet
FTNT
$60.7B
| $10.7M | 0.07% |
138,206
-1,068
| -0.8% | -$82.8K |
|
239
MetLife
MET
$52.2B
| $10.6M | 0.07% |
128,061
-3,146
| -2% | -$259K |
|
240
Tencent Music
TME
$38B
| $10.5M | 0.07% |
873,902
| – | – |
|
241
Equity Residential
EQR
$25.4B
| $10.5M | 0.07% |
140,350
-2,258
| -2% | -$168K |
|
242
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.07% |
73,319
-639
| -0.9% | -$90.9K |
|
243
Fair Isaac
FICO
$36.8B
| $10.4M | 0.07% |
5,338
-90
| -2% | -$175K |
|
244
Ventas
VTR
$30.8B
| $10.3M | 0.07% |
160,490
+200
| +0.1% | +$12.8K |
|
245
American International
AIG
$43.9B
| $10.3M | 0.06% |
140,182
-5,593
| -4% | -$410K |
|
246
W.W. Grainger
GWW
$47.5B
| $10M | 0.06% |
9,672
+67
| +0.7% | +$69.6K |
|
247
Ameriprise Financial
AMP
$46.3B
| $10M | 0.06% |
21,375
-442
| -2% | -$208K |
|
248
TE Connectivity
TEL
$61.5B
| $9.99M | 0.06% |
66,160
-1,103
| -2% | -$167K |
|
249
Copart
CPRT
$46.6B
| $9.99M | 0.06% |
190,630
-1,549
| -0.8% | -$81.2K |
|
250
Idacorp
IDA
$6.75B
| $9.99M | 0.06% |
96,896
-4,633
| -5% | -$478K |
|