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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $8.93M | 0.06% |
44,440
-524
| -1% | -$105K |
|
277
Howmet Aerospace
HWM
$71.8B
| $8.91M | 0.06% |
88,850
+3,675
| +4% | +$368K |
|
278
Fastenal
FAST
$55.1B
| $8.9M | 0.06% |
249,320
-2,200
| -0.9% | -$78.6K |
|
279
Vistra
VST
$63.7B
| $8.87M | 0.06% |
74,790
+3,049
| +4% | +$361K |
|
280
Corteva
CTVA
$49.1B
| $8.86M | 0.06% |
150,696
-2,395
| -2% | -$141K |
|
281
Constellation Brands
STZ
$26.2B
| $8.79M | 0.06% |
34,109
-1,255
| -4% | -$323K |
|
282
Shopify
SHOP
$191B
| $8.77M | 0.06% |
109,485
| – | – |
|
283
Ametek
AME
$43.3B
| $8.65M | 0.05% |
50,403
-440
| -0.9% | -$75.6K |
|
284
Edwards Lifesciences
EW
$47.5B
| $8.65M | 0.05% |
131,137
-1,225
| -0.9% | -$80.8K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $8.63M | 0.05% |
230,261
+991
| +0.4% | +$37.1K |
|
286
Ingersoll Rand
IR
$32.2B
| $8.62M | 0.05% |
87,835
-779
| -0.9% | -$76.5K |
|
287
Centene
CNC
$14.2B
| $8.62M | 0.05% |
114,512
-2,706
| -2% | -$204K |
|
288
iShares MBS ETF
MBB
$41.3B
| $8.57M | 0.05% |
+89,437
| New | +$8.57M |
|
289
Yum! Brands
YUM
$40.1B
| $8.55M | 0.05% |
61,207
-654
| -1% | -$91.4K |
|
290
Cencora
COR
$56.7B
| $8.55M | 0.05% |
37,975
+1,613
| +4% | +$363K |
|
291
Capri Holdings
CPRI
$2.53B
| $8.53M | 0.05% |
200,965
+135,129
| +205% | +$5.73M |
|
292
Gartner
IT
$18.6B
| $8.5M | 0.05% |
16,775
-277
| -2% | -$140K |
|
293
Southern Copper
SCCO
$83.6B
| $8.46M | 0.05% |
75,603
+3,807
| +5% | +$426K |
|
294
Sysco
SYY
$39.4B
| $8.36M | 0.05% |
107,051
-2,331
| -2% | -$182K |
|
295
Dow Inc
DOW
$17.4B
| $8.34M | 0.05% |
152,584
-1,876
| -1% | -$102K |
|
296
Cognizant
CTSH
$35.1B
| $8.33M | 0.05% |
107,900
-1,310
| -1% | -$101K |
|
297
Verisk Analytics
VRSK
$37.8B
| $8.31M | 0.05% |
31,004
-335
| -1% | -$89.8K |
|
298
Humana
HUM
$37B
| $8.3M | 0.05% |
26,210
-258
| -1% | -$81.7K |
|
299
Kroger
KR
$44.8B
| $8.28M | 0.05% |
144,557
-2,475
| -2% | -$142K |
|
|
HES
300
DELISTED
Hess
HES
| $8.17M | 0.05% |
60,166
-542
| -0.9% | -$73.6K |
|