COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
| $9.18M | 0.05% |
171,652
+1,448
| +0.9% | +$77.4K |
|
277
Vistra
VST
$63.7B
| $9.14M | 0.05% |
77,805
+5,463
| +8% | +$642K |
|
278
Ametek
AME
$43.3B
| $9.11M | 0.05% |
52,897
+3,714
| +8% | +$639K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $9.05M | 0.05% |
121,134
+6,664
| +6% | +$498K |
|
280
Prudential Financial
PRU
$37.2B
| $9.04M | 0.05% |
80,955
+5,259
| +7% | +$587K |
|
281
L3Harris
LHX
$51B
| $9.01M | 0.05% |
43,065
+2,736
| +7% | +$573K |
|
282
Ford
F
$46.7B
| $8.93M | 0.05% |
890,187
+60,199
| +7% | +$604K |
|
283
Portland General Electric
POR
$4.69B
| $8.9M | 0.05% |
199,549
+2,626
| +1% | +$117K |
|
284
CBRE Group
CBRE
$48.9B
| $8.84M | 0.05% |
67,595
+3,637
| +6% | +$476K |
|
285
Axon Enterprise
AXON
$57.2B
| $8.71M | 0.05% |
16,567
+1,164
| +8% | +$612K |
|
286
Cognizant
CTSH
$35.1B
| $8.65M | 0.05% |
113,112
+7,685
| +7% | +$588K |
|
287
Quanta Services
PWR
$55.5B
| $8.58M | 0.05% |
33,757
+2,370
| +8% | +$602K |
|
|
ANSC
288
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $8.53M | 0.05% |
800,000
+400,000
| +100% | +$4.27M |
|
289
Spire
SR
$4.46B
| $8.51M | 0.05% |
108,783
+1,193
| +1% | +$93.4K |
|
290
GE HealthCare
GEHC
$34.6B
| $8.44M | 0.05% |
104,578
+7,433
| +8% | +$600K |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $8.42M | 0.05% |
90,974
+1,552
| +2% | +$144K |
|
292
Kaspi.kz JSC
KSPI
$16.9B
| $8.4M | 0.05% |
90,434
+24,009
| +36% | +$2.23M |
|
293
Sysco
SYY
$39.4B
| $8.4M | 0.05% |
111,881
+7,432
| +7% | +$558K |
|
294
Shopify
SHOP
$191B
| $8.35M | 0.05% |
87,475
| – | – |
|
295
Black Hills Corp
BKH
$4.35B
| $8.31M | 0.05% |
136,971
+4,217
| +3% | +$256K |
|
296
Arch Capital
ACGL
$34.1B
| $8.25M | 0.05% |
85,729
+6,053
| +8% | +$582K |
|
297
D.R. Horton
DHI
$54.2B
| $8.25M | 0.05% |
64,858
+2,850
| +5% | +$362K |
|
298
Frontier Communications
FYBR
$9.33B
| $8.18M | 0.05% |
227,977
+29,031
| +15% | +$1.04M |
|
299
Coupang
CPNG
$52.7B
| $8.16M | 0.05% |
371,933
| – | – |
|
300
Hartford Financial Services
HIG
$37B
| $8.14M | 0.05% |
65,770
+4,130
| +7% | +$511K |
|