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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $9.83M | 0.06% |
34,432
+9,287
| +37% | +$2.65M |
|
252
Mid-America Apartment Communities
MAA
$17B
| $9.68M | 0.06% |
62,627
+16,871
| +37% | +$2.61M |
|
253
American International
AIG
$43.9B
| $9.66M | 0.06% |
132,632
-7,550
| -5% | -$550K |
|
254
Paychex
PAYX
$48.7B
| $9.55M | 0.06% |
68,107
-1,666
| -2% | -$234K |
|
255
Marathon Petroleum
MPC
$54.8B
| $9.53M | 0.06% |
68,337
-4,520
| -6% | -$631K |
|
256
Howmet Aerospace
HWM
$71.8B
| $9.45M | 0.06% |
86,383
-2,467
| -3% | -$270K |
|
257
Shopify
SHOP
$191B
| $9.3M | 0.06% |
87,475
-22,010
| -20% | -$2.34M |
|
258
Kimberly-Clark
KMB
$43.1B
| $9.29M | 0.06% |
70,909
-2,410
| -3% | -$316K |
|
259
Edwards Lifesciences
EW
$47.5B
| $9.28M | 0.06% |
125,409
-5,728
| -4% | -$424K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $9.25M | 0.06% |
114,470
-4,294
| -4% | -$347K |
|
261
lululemon athletica
LULU
$19.9B
| $9.18M | 0.06% |
24,018
-1,017
| -4% | -$389K |
|
262
Axon Enterprise
AXON
$57.2B
| $9.15M | 0.06% |
15,403
-226
| -1% | -$134K |
|
263
Nova
NVMI
$7.58B
| $9.1M | 0.06% |
46,215
| – | – |
|
264
TE Connectivity
TEL
$61.7B
| $9.09M | 0.06% |
63,611
-2,549
| -4% | -$364K |
|
265
Kellanova
K
$27.8B
| $9.08M | 0.06% |
112,169
+28,767
| +34% | +$2.33M |
|
266
Newmont
NEM
$83.7B
| $9.01M | 0.06% |
242,069
-7,715
| -3% | -$287K |
|
267
Prudential Financial
PRU
$37.2B
| $8.97M | 0.06% |
75,696
-2,019
| -3% | -$239K |
|
268
Ametek
AME
$43.3B
| $8.87M | 0.06% |
49,183
-1,220
| -2% | -$220K |
|
269
Fastenal
FAST
$55.1B
| $8.76M | 0.05% |
243,626
-5,694
| -2% | -$205K |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $8.72M | 0.05% |
89,422
+25,229
| +39% | +$2.46M |
|
271
Republic Services
RSG
$71.7B
| $8.71M | 0.05% |
43,281
-1,159
| -3% | -$233K |
|
272
Kenvue
KVUE
$35.7B
| $8.7M | 0.05% |
407,666
-9,247
| -2% | -$197K |
|
273
D.R. Horton
DHI
$54.2B
| $8.67M | 0.05% |
62,008
-1,870
| -3% | -$261K |
|
274
Kroger
KR
$44.8B
| $8.65M | 0.05% |
141,528
-3,029
| -2% | -$185K |
|
275
Baker Hughes
BKR
$44.9B
| $8.63M | 0.05% |
210,403
-5,856
| -3% | -$240K |
|