COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
(+1.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Apollo Global Management
APO
|
$15.7M |
| 4 |
Prologis
PLD
|
$14.2M |
| 5 |
Equinix
EQIX
|
$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $11.6M | 0.07% |
38,778
-1,672
| -4% | -$502K |
|
227
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.07% |
305,534
-7,256
| -2% | -$276K |
|
228
Travelers Companies
TRV
$62B
| $11.6M | 0.07% |
48,271
-1,347
| -3% | -$324K |
|
229
PACCAR
PCAR
$52B
| $11.6M | 0.07% |
111,482
-2,636
| -2% | -$274K |
|
230
AutoZone
AZO
$70.6B
| $11.5M | 0.07% |
3,594
-125
| -3% | -$400K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $11.2M | 0.07% |
54,041
-1,412
| -3% | -$293K |
|
232
Johnson Controls International
JCI
$69.5B
| $11.2M | 0.07% |
142,040
-3,380
| -2% | -$267K |
|
233
Idacorp
IDA
$6.77B
| $11M | 0.07% |
101,113
+4,217
| +4% | +$461K |
|
234
Allete
ALE
$3.69B
| $11M | 0.07% |
169,707
+59,891
| +55% | +$3.88M |
|
235
Aflac
AFL
$57.2B
| $11M | 0.07% |
106,310
-3,411
| -3% | -$353K |
|
236
Ameriprise Financial
AMP
$46.1B
| $11M | 0.07% |
20,628
-747
| -3% | -$398K |
|
237
Allstate
ALL
$53.1B
| $10.9M | 0.07% |
56,305
-1,174
| -2% | -$226K |
|
238
Copart
CPRT
$47B
| $10.7M | 0.07% |
186,407
-4,223
| -2% | -$242K |
|
239
Ross Stores
ROST
$49.4B
| $10.7M | 0.07% |
70,543
-2,073
| -3% | -$314K |
|
240
Fair Isaac
FICO
$36.8B
| $10.3M | 0.06% |
5,177
-161
| -3% | -$321K |
|
241
Invitation Homes
INVH
$18.5B
| $10.2M | 0.06% |
320,222
+89,146
| +39% | +$2.85M |
|
242
Tencent Music
TME
$37.7B
| $10.2M | 0.06% |
901,402
+27,500
| +3% | +$312K |
|
243
Cummins
CMI
$55.1B
| $10.2M | 0.06% |
29,169
-665
| -2% | -$232K |
|
244
MetLife
MET
$52.9B
| $10.1M | 0.06% |
123,673
-4,388
| -3% | -$359K |
|
245
Phillips 66
PSX
$53.2B
| $10M | 0.06% |
87,814
-3,304
| -4% | -$376K |
|
246
MSCI
MSCI
$42.9B
| $10M | 0.06% |
16,664
-457
| -3% | -$274K |
|
247
Vistra
VST
$63.7B
| $9.97M | 0.06% |
72,342
-2,448
| -3% | -$338K |
|
248
W.W. Grainger
GWW
$47.5B
| $9.93M | 0.06% |
9,423
-249
| -3% | -$262K |
|
249
Quanta Services
PWR
$55.5B
| $9.92M | 0.06% |
31,387
-685
| -2% | -$216K |
|
250
United Rentals
URI
$62.7B
| $9.83M | 0.06% |
13,953
-543
| -4% | -$383K |
|