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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.69B
| $8.59M | 0.05% |
196,923
+4,304
| +2% | +$188K |
|
277
L3Harris
LHX
$51B
| $8.48M | 0.05% |
40,329
-968
| -2% | -$204K |
|
278
CBRE Group
CBRE
$48.9B
| $8.4M | 0.05% |
63,958
-1,613
| -2% | -$212K |
|
279
Kimco Realty
KIM
$15.4B
| $8.38M | 0.05% |
357,617
+95,638
| +37% | +$2.24M |
|
280
Cencora
COR
$56.7B
| $8.38M | 0.05% |
37,289
-686
| -2% | -$154K |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$5.99B
| $8.37M | 0.05% |
170,204
-249
| -0.1% | -$12.2K |
|
282
Flutter Entertainment
FLUT
$51.9B
| $8.36M | 0.05% |
+32,342
| New | +$8.36M |
|
283
Corteva
CTVA
$49.1B
| $8.32M | 0.05% |
146,139
-4,557
| -3% | -$260K |
|
284
Verisk Analytics
VRSK
$37.8B
| $8.27M | 0.05% |
30,026
-978
| -3% | -$269K |
|
285
Valero Energy
VLO
$48.7B
| $8.25M | 0.05% |
67,315
-2,429
| -3% | -$298K |
|
286
Delta Air Lines
DAL
$39.9B
| $8.25M | 0.05% |
136,320
-3,275
| -2% | -$198K |
|
287
Ford
F
$46.7B
| $8.22M | 0.05% |
829,988
-19,962
| -2% | -$198K |
|
288
Agilent Technologies
A
$36.5B
| $8.21M | 0.05% |
61,095
-2,419
| -4% | -$325K |
|
289
Coupang
CPNG
$52.7B
| $8.18M | 0.05% |
371,933
| – | – |
|
290
Cognizant
CTSH
$35.1B
| $8.11M | 0.05% |
105,427
-2,473
| -2% | -$190K |
|
291
Sysco
SYY
$39.4B
| $7.99M | 0.05% |
104,449
-2,602
| -2% | -$199K |
|
292
Yum! Brands
YUM
$40.1B
| $7.96M | 0.05% |
59,339
-1,868
| -3% | -$251K |
|
293
Gartner
IT
$18.6B
| $7.95M | 0.05% |
16,401
-374
| -2% | -$181K |
|
294
Otis Worldwide
OTIS
$34.1B
| $7.87M | 0.05% |
84,937
-2,260
| -3% | -$209K |
|
295
Atkore
ATKR
$1.99B
| $7.84M | 0.05% |
94,000
| – | – |
|
296
Monster Beverage
MNST
$61B
| $7.83M | 0.05% |
148,886
-4,644
| -3% | -$244K |
|
|
HES
297
DELISTED
Hess
HES
| $7.82M | 0.05% |
58,768
-1,398
| -2% | -$186K |
|
298
Corning
GLW
$61B
| $7.79M | 0.05% |
163,850
-3,800
| -2% | -$181K |
|
299
Black Hills Corp
BKH
$4.35B
| $7.77M | 0.05% |
132,754
+2,704
| +2% | +$158K |
|
300
Ingersoll Rand
IR
$32.2B
| $7.75M | 0.05% |
85,692
-2,143
| -2% | -$194K |
|