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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $8.16M | 0.05% |
65,571
-677
| -1% | -$84.3K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $8.15M | 0.05% |
41,052
+1,916
| +5% | +$381K |
|
303
Invitation Homes
INVH
$18.5B
| $8.15M | 0.05% |
231,076
-3,700
| -2% | -$130K |
|
304
DuPont de Nemours
DD
$32.6B
| $8.1M | 0.05% |
90,885
-952
| -1% | -$84.8K |
|
305
Monster Beverage
MNST
$61B
| $8.01M | 0.05% |
153,530
-2,265
| -1% | -$118K |
|
|
LPAAU
306
Launch One Acquisition Corp. Unit
LPAAU
| $8.01M | 0.05% |
+800,000
| New | +$8.01M |
|
307
Atkore
ATKR
$1.99B
| $7.97M | 0.05% |
94,000
+63,800
| +211% | +$5.41M |
|
308
Black Hills Corp
BKH
$4.35B
| $7.95M | 0.05% |
130,050
-6,820
| -5% | -$417K |
|
309
ONE Gas
OGS
$4.56B
| $7.94M | 0.05% |
106,646
-5,728
| -5% | -$426K |
|
310
Equifax
EFX
$30.8B
| $7.92M | 0.05% |
26,936
-215
| -0.8% | -$63.2K |
|
311
Baker Hughes
BKR
$44.9B
| $7.82M | 0.05% |
216,259
-2,952
| -1% | -$107K |
|
312
ResMed
RMD
$40.6B
| $7.81M | 0.05% |
31,986
-282
| -0.9% | -$68.8K |
|
313
Nucor
NUE
$33.8B
| $7.77M | 0.05% |
51,666
-998
| -2% | -$150K |
|
314
HP
HPQ
$27.4B
| $7.64M | 0.05% |
213,023
+23,455
| +12% | +$841K |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $7.62M | 0.05% |
64,193
-1,038
| -2% | -$123K |
|
316
Corning
GLW
$61B
| $7.57M | 0.05% |
167,650
-1,691
| -1% | -$76.3K |
|
317
Occidental Petroleum
OXY
$45.2B
| $7.55M | 0.05% |
146,577
+514
| +0.4% | +$26.5K |
|
|
HONDU
318
HCM II Acquisition Corp. Unit
HONDU
$260M
| $7.51M | 0.05% |
+750,000
| New | +$7.51M |
|
319
Electronic Arts
EA
$42.2B
| $7.51M | 0.05% |
52,338
-1,101
| -2% | -$158K |
|
320
Hartford Financial Services
HIG
$37B
| $7.5M | 0.05% |
63,786
-1,177
| -2% | -$138K |
|
|
TXNM
321
TXNM Energy, Inc.
TXNM
$5.99B
| $7.46M | 0.05% |
170,453
-9,129
| -5% | -$400K |
|
322
CyberArk
CYBR
$23.3B
| $7.44M | 0.05% |
25,524
-4,205
| -14% | -$1.23M |
|
323
Essex Property Trust
ESS
$17.3B
| $7.43M | 0.05% |
25,145
-259
| -1% | -$76.5K |
|
324
Dell
DELL
$84.4B
| $7.42M | 0.05% |
+62,623
| New | +$7.42M |
|
325
monday.com
MNDY
$9.57B
| $7.32M | 0.05% |
26,355
+207
| +0.8% | +$57.5K |
|