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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17B
| $10.3M | 0.05% |
36,439
+975
| +3% | +$276K |
|
277
Valero Energy
VLO
$48.3B
| $10.3M | 0.05% |
76,816
+4,417
| +6% | +$594K |
|
278
Ross Stores
ROST
$50B
| $10.3M | 0.05% |
80,648
+5,197
| +7% | +$663K |
|
279
Ametek
AME
$43.4B
| $10.2M | 0.05% |
56,624
+3,727
| +7% | +$674K |
|
280
Yum! Brands
YUM
$39.9B
| $10.1M | 0.05% |
68,172
+4,352
| +7% | +$645K |
|
281
CBRE Group
CBRE
$48.1B
| $10.1M | 0.05% |
72,019
+4,424
| +7% | +$620K |
|
282
Take-Two Interactive
TTWO
$44.4B
| $10.1M | 0.05% |
41,552
+4,015
| +11% | +$975K |
|
283
Shopify
SHOP
$189B
| $10.1M | 0.05% |
87,475
| – | – |
|
284
Corning
GLW
$59.7B
| $9.94M | 0.05% |
189,049
+12,752
| +7% | +$671K |
|
285
Kenvue
KVUE
$39.4B
| $9.86M | 0.05% |
470,869
+32,417
| +7% | +$678K |
|
286
Cardinal Health
CAH
$35.7B
| $9.83M | 0.05% |
58,537
+3,294
| +6% | +$553K |
|
287
Mid-America Apartment Communities
MAA
$16.9B
| $9.83M | 0.05% |
66,405
+1,896
| +3% | +$281K |
|
288
Globant
GLOB
$2.75B
| $9.62M | 0.05% |
105,858
-5,239
| -5% | -$476K |
|
289
Otis Worldwide
OTIS
$33.9B
| $9.58M | 0.05% |
96,797
+6,118
| +7% | +$606K |
|
290
Charter Communications
CHTR
$35.4B
| $9.57M | 0.05% |
23,409
+1,335
| +6% | +$546K |
|
291
Cognizant
CTSH
$34.9B
| $9.43M | 0.05% |
120,897
+7,785
| +7% | +$607K |
|
|
HES
292
DELISTED
Hess
HES
| $9.42M | 0.05% |
67,994
+4,788
| +8% | +$663K |
|
293
Prudential Financial
PRU
$38.3B
| $9.33M | 0.05% |
86,820
+5,865
| +7% | +$630K |
|
294
Baker Hughes
BKR
$45.7B
| $9.32M | 0.05% |
242,987
+16,561
| +7% | +$635K |
|
295
Microchip Technology
MCHP
$34.8B
| $9.28M | 0.05% |
131,903
+8,911
| +7% | +$627K |
|
296
ResMed
RMD
$40.1B
| $9.28M | 0.05% |
35,961
+2,374
| +7% | +$612K |
|
297
Rockwell Automation
ROK
$38.4B
| $9.18M | 0.05% |
27,644
+1,786
| +7% | +$593K |
|
298
Nasdaq
NDAQ
$54.1B
| $9.07M | 0.05% |
101,381
+6,744
| +7% | +$603K |
|
299
Dell
DELL
$85.7B
| $9.01M | 0.05% |
73,474
+2,133
| +3% | +$262K |
|
300
Sysco
SYY
$39.5B
| $9M | 0.05% |
118,888
+7,007
| +6% | +$531K |
|