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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$43.1B
| $9.98M | 0.06% |
17,121
-281
| -2% | -$164K |
|
252
Fidelity National Information Services
FIS
$35.8B
| $9.95M | 0.06% |
118,764
-3,417
| -3% | -$286K |
|
253
Lennar Class A
LEN
$36.8B
| $9.86M | 0.06% |
54,352
-1,208
| -2% | -$219K |
|
254
L3Harris
LHX
$50.8B
| $9.82M | 0.06% |
41,297
-366
| -0.9% | -$87.1K |
|
255
Monolithic Power Systems
MPWR
$41.2B
| $9.81M | 0.06% |
10,613
-78
| -0.7% | -$72.1K |
|
256
Cummins
CMI
$55.2B
| $9.66M | 0.06% |
29,834
-210
| -0.7% | -$68K |
|
257
Kenvue
KVUE
$33.7B
| $9.64M | 0.06% |
416,913
-3,678
| -0.9% | -$85.1K |
|
258
Nova
NVMI
$7.52B
| $9.63M | 0.06% |
46,215
-2,815
| -6% | -$586K |
|
259
Quanta Services
PWR
$55.7B
| $9.56M | 0.06% |
32,072
-82
| -0.3% | -$24.4K |
|
260
Agilent Technologies
A
$36.5B
| $9.43M | 0.06% |
63,514
-856
| -1% | -$127K |
|
261
Valero Energy
VLO
$48.3B
| $9.42M | 0.06% |
69,744
-2,081
| -3% | -$281K |
|
262
Prudential Financial
PRU
$37B
| $9.41M | 0.06% |
77,715
-1,140
| -1% | -$138K |
|
263
Microchip Technology
MCHP
$35.7B
| $9.38M | 0.06% |
116,792
-1,905
| -2% | -$153K |
|
264
Paychex
PAYX
$48.5B
| $9.36M | 0.06% |
69,773
-596
| -0.8% | -$80K |
|
265
GE HealthCare
GEHC
$34.4B
| $9.33M | 0.06% |
99,411
+6,166
| +7% | +$579K |
|
266
Portland General Electric
POR
$4.67B
| $9.23M | 0.06% |
192,619
-10,363
| -5% | -$496K |
|
267
Royal Caribbean
RCL
$95.5B
| $9.14M | 0.06% |
51,555
-450
| -0.9% | -$79.8K |
|
268
Coupang
CPNG
$52.4B
| $9.13M | 0.06% |
371,933
| – | – |
|
269
Arch Capital
ACGL
$34.1B
| $9.12M | 0.06% |
81,532
-611
| -0.7% | -$68.4K |
|
270
Otis Worldwide
OTIS
$34.2B
| $9.06M | 0.06% |
87,197
-1,613
| -2% | -$168K |
|
271
Idexx Laboratories
IDXX
$51.8B
| $9.05M | 0.06% |
17,917
-223
| -1% | -$113K |
|
272
Nu Holdings
NU
$70.8B
| $9M | 0.06% |
658,984
-50,158
| -7% | -$685K |
|
273
Ford
F
$46.6B
| $8.98M | 0.06% |
849,950
-11,408
| -1% | -$120K |
|
274
General Mills
GIS
$26.9B
| $8.95M | 0.06% |
121,171
-2,833
| -2% | -$209K |
|
275
IQVIA
IQV
$31.9B
| $8.93M | 0.06% |
37,701
-2,319
| -6% | -$550K |
|