COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
(+3.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.8M |
| 2 |
CrowdStrike
CRWD
|
$19.4M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
KKR & Co
KKR
|
$15.4M |
| 5 |
GE Vernova
GEV
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
CRH
CRH
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$9.37M |
| 5 |
Infosys
INFY
|
$8.5M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Utilities | 12.86% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53B
| $9.26M | 0.06% |
57,969
+343
| +0.6% | +$54.8K |
|
252
Prudential Financial
PRU
$37B
| $9.24M | 0.06% |
78,855
-395
| -0.5% | -$46.3K |
|
253
MetLife
MET
$52.2B
| $9.21M | 0.06% |
131,207
-3,556
| -3% | -$250K |
|
254
Fidelity National Information Services
FIS
$35.8B
| $9.21M | 0.06% |
122,181
-7,887
| -6% | -$594K |
|
255
Occidental Petroleum
OXY
$44.9B
| $9.21M | 0.06% |
146,063
+1,572
| +1% | +$99.1K |
|
256
D.R. Horton
DHI
$54.2B
| $9.17M | 0.06% |
65,100
-459
| -0.7% | -$64.7K |
|
257
Nu Holdings
NU
$70.8B
| $9.14M | 0.06% |
709,142
| – | – |
|
258
Constellation Brands
STZ
$26.2B
| $9.1M | 0.06% |
35,364
+50
| +0.1% | +$12.9K |
|
259
Super Micro Computer
SMCI
$23.8B
| $9.06M | 0.06% |
110,610
+70
| +0.1% | +$5.74K |
|
|
HES
260
DELISTED
Hess
HES
| $8.96M | 0.06% |
60,708
+280
| +0.5% | +$41.3K |
|
261
Idexx Laboratories
IDXX
$51.8B
| $8.84M | 0.06% |
18,140
-92
| -0.5% | -$44.8K |
|
262
Monolithic Power Systems
MPWR
$41.2B
| $8.78M | 0.06% |
10,691
+147
| +1% | +$121K |
|
263
Portland General Electric
POR
$4.67B
| $8.78M | 0.06% |
202,982
+648
| +0.3% | +$28K |
|
264
Republic Services
RSG
$71.6B
| $8.74M | 0.06% |
44,964
+67
| +0.1% | +$13K |
|
265
Moderna
MRNA
$9.83B
| $8.7M | 0.06% |
73,236
+414
| +0.6% | +$49.2K |
|
266
W.W. Grainger
GWW
$47.5B
| $8.67M | 0.06% |
9,605
-93
| -1% | -$83.9K |
|
267
Otis Worldwide
OTIS
$34.2B
| $8.55M | 0.06% |
88,810
-199
| -0.2% | -$19.2K |
|
268
Ametek
AME
$43.2B
| $8.48M | 0.06% |
50,843
+176
| +0.3% | +$29.3K |
|
269
IQVIA
IQV
$31.9B
| $8.46M | 0.06% |
40,020
-44
| -0.1% | -$9.3K |
|
270
Verisk Analytics
VRSK
$37.7B
| $8.45M | 0.06% |
31,339
-490
| -2% | -$132K |
|
271
Invitation Homes
INVH
$18.5B
| $8.43M | 0.06% |
234,776
+189
| +0.1% | +$6.78K |
|
272
Fortinet
FTNT
$60.6B
| $8.39M | 0.06% |
139,274
-646
| -0.5% | -$38.9K |
|
273
MSCI
MSCI
$43.1B
| $8.38M | 0.06% |
17,402
+39
| +0.2% | +$18.8K |
|
274
Agilent Technologies
A
$36.5B
| $8.34M | 0.06% |
64,370
+39
| +0.1% | +$5.06K |
|
275
Paychex
PAYX
$48.5B
| $8.34M | 0.06% |
70,369
+67
| +0.1% | +$7.94K |
|