COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$76.5B
| $14M | 0.07% |
105,853
+6,860
| +7% | +$908K |
|
227
Equity Residential
EQR
$24.6B
| $13.9M | 0.07% |
206,570
+5,537
| +3% | +$374K |
|
228
Truist Financial
TFC
$59.5B
| $13.8M | 0.07% |
321,172
+20,234
| +7% | +$870K |
|
229
Idacorp
IDA
$6.73B
| $13.8M | 0.07% |
119,104
+17,137
| +17% | +$1.98M |
|
230
Quanta Services
PWR
$56B
| $13.7M | 0.07% |
36,347
+2,590
| +8% | +$979K |
|
231
NXP Semiconductors
NXPI
$57.3B
| $13.5M | 0.07% |
61,959
+3,837
| +7% | +$838K |
|
232
Regeneron Pharmaceuticals
REGN
$60.9B
| $13.4M | 0.07% |
25,469
+1,409
| +6% | +$740K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $13.2M | 0.07% |
213,335
-31,439
| -13% | -$1.95M |
|
234
Allete
ALE
$3.69B
| $13.2M | 0.07% |
205,325
+1,381
| +0.7% | +$88.5K |
|
235
Allstate
ALL
$53.3B
| $13.1M | 0.07% |
64,948
+4,346
| +7% | +$875K |
|
236
iShares Global Infrastructure ETF
IGF
$7.97B
| $13M | 0.07% |
220,020
| – | – |
|
237
Workday
WDAY
$61.8B
| $12.8M | 0.07% |
53,131
+4,192
| +9% | +$1.01M |
|
238
Cencora
COR
$57.1B
| $12.7M | 0.07% |
42,307
+2,839
| +7% | +$851K |
|
239
Aflac
AFL
$56.5B
| $12.6M | 0.07% |
119,337
+6,144
| +5% | +$648K |
|
240
Marathon Petroleum
MPC
$54.6B
| $12.5M | 0.07% |
75,346
+3,081
| +4% | +$512K |
|
241
Corteva
CTVA
$49.6B
| $12.5M | 0.07% |
167,306
+10,528
| +7% | +$785K |
|
242
Ameriprise Financial
AMP
$48.1B
| $12.5M | 0.07% |
23,354
+1,354
| +6% | +$723K |
|
243
FedEx
FDX
$52.8B
| $12.3M | 0.07% |
54,062
+3,389
| +7% | +$770K |
|
244
Republic Services
RSG
$72.5B
| $12.3M | 0.07% |
49,817
+3,397
| +7% | +$838K |
|
245
TE Connectivity
TEL
$60.6B
| $12.3M | 0.06% |
72,730
+1,501
| +2% | +$253K |
|
246
PACCAR
PCAR
$50.6B
| $12.2M | 0.06% |
128,749
+8,825
| +7% | +$839K |
|
247
Becton Dickinson
BDX
$53.3B
| $12.1M | 0.06% |
70,292
+4,628
| +7% | +$797K |
|
248
American International
AIG
$44.7B
| $12.1M | 0.06% |
141,348
+5,660
| +4% | +$484K |
|
249
United Rentals
URI
$61.6B
| $12M | 0.06% |
15,941
+1,006
| +7% | +$758K |
|
250
Phillips 66
PSX
$52.9B
| $11.9M | 0.06% |
99,926
+5,481
| +6% | +$654K |
|