COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57.7B
| $11.8M | 0.06% |
281,367
+19,099
| +7% | +$802K |
|
252
Coupang
CPNG
$52.4B
| $11.7M | 0.06% |
390,597
+18,664
| +5% | +$559K |
|
253
General Motors
GM
$55.4B
| $11.6M | 0.06% |
235,797
+8,253
| +4% | +$406K |
|
254
L3Harris
LHX
$51.1B
| $11.5M | 0.06% |
45,850
+2,785
| +6% | +$699K |
|
255
Paychex
PAYX
$49.4B
| $11.4M | 0.06% |
78,622
+5,338
| +7% | +$776K |
|
256
Schlumberger
SLB
$53.7B
| $11.3M | 0.06% |
333,587
+163,231
| +96% | +$5.52M |
|
257
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.06% |
143,867
+8,987
| +7% | +$703K |
|
258
W.W. Grainger
GWW
$49.2B
| $11.2M | 0.06% |
10,721
+586
| +6% | +$610K |
|
259
MetLife
MET
$54.4B
| $11.1M | 0.06% |
138,297
+5,904
| +4% | +$475K |
|
260
Invitation Homes
INVH
$18.6B
| $11.1M | 0.06% |
338,034
+8,664
| +3% | +$284K |
|
261
Cummins
CMI
$55.2B
| $11.1M | 0.06% |
33,785
+2,345
| +7% | +$768K |
|
262
Keurig Dr Pepper
KDP
$39.7B
| $11M | 0.06% |
333,105
+60,066
| +22% | +$1.99M |
|
263
Target
TGT
$42.1B
| $11M | 0.06% |
111,434
+6,647
| +6% | +$656K |
|
264
MSCI
MSCI
$43.1B
| $10.9M | 0.06% |
18,976
+1,218
| +7% | +$702K |
|
265
Fair Isaac
FICO
$36.5B
| $10.9M | 0.06% |
5,970
+386
| +7% | +$706K |
|
266
Monster Beverage
MNST
$62B
| $10.8M | 0.06% |
172,212
+12,083
| +8% | +$757K |
|
267
Kroger
KR
$44.9B
| $10.8M | 0.06% |
150,240
-2,001
| -1% | -$144K |
|
268
Verisk Analytics
VRSK
$37.7B
| $10.7M | 0.06% |
34,307
+2,014
| +6% | +$627K |
|
269
iShares Global REIT ETF
REET
$3.96B
| $10.6M | 0.06% |
430,936
+212,496
| +97% | +$5.25M |
|
270
Copart
CPRT
$48.3B
| $10.6M | 0.06% |
215,615
+15,100
| +8% | +$741K |
|
271
Idexx Laboratories
IDXX
$51.2B
| $10.6M | 0.06% |
19,724
+998
| +5% | +$535K |
|
272
Willis Towers Watson
WTW
$32.2B
| $10.5M | 0.06% |
324,317
+301,493
| +1,321% | +$9.78M |
|
273
Kimberly-Clark
KMB
$42.9B
| $10.5M | 0.06% |
81,380
+5,528
| +7% | +$713K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.06% |
128,856
+7,722
| +6% | +$629K |
|
275
Ford
F
$46.5B
| $10.4M | 0.06% |
957,894
+67,707
| +8% | +$735K |
|