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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $7.69M | 0.05% |
239,391
+9,130
| +4% | +$293K |
|
302
Healthpeak Properties
DOC
$12.8B
| $7.62M | 0.05% |
375,986
+100,570
| +37% | +$2.04M |
|
303
GE HealthCare
GEHC
$34.6B
| $7.59M | 0.05% |
97,145
-2,266
| -2% | -$177K |
|
304
General Mills
GIS
$27B
| $7.53M | 0.05% |
118,043
-3,128
| -3% | -$199K |
|
305
Dell
DELL
$84.4B
| $7.53M | 0.05% |
65,312
+2,689
| +4% | +$310K |
|
306
iShares MSCI Canada ETF
EWC
$3.24B
| $7.43M | 0.05% |
184,350
-90,800
| -33% | -$3.66M |
|
307
Electronic Arts
EA
$42.2B
| $7.42M | 0.05% |
50,748
-1,590
| -3% | -$233K |
|
308
UDR
UDR
$13B
| $7.41M | 0.05% |
170,632
+47,870
| +39% | +$2.08M |
|
309
ONE Gas
OGS
$4.56B
| $7.38M | 0.05% |
106,527
-119
| -0.1% | -$8.24K |
|
310
Arch Capital
ACGL
$34.1B
| $7.36M | 0.05% |
79,676
-1,856
| -2% | -$171K |
|
311
Constellation Brands
STZ
$26.2B
| $7.34M | 0.05% |
33,196
-913
| -3% | -$202K |
|
312
Spire
SR
$4.46B
| $7.3M | 0.05% |
107,590
-120
| -0.1% | -$8.14K |
|
313
Vulcan Materials
VMC
$39B
| $7.22M | 0.04% |
28,080
-668
| -2% | -$172K |
|
314
IQVIA
IQV
$31.9B
| $7.2M | 0.04% |
36,663
-1,038
| -3% | -$204K |
|
315
Idexx Laboratories
IDXX
$51.4B
| $7.2M | 0.04% |
17,411
-506
| -3% | -$209K |
|
316
ResMed
RMD
$40.6B
| $7.14M | 0.04% |
31,213
-773
| -2% | -$177K |
|
317
Southern Copper
SCCO
$83.6B
| $7.12M | 0.04% |
80,328
+4,725
| +6% | +$419K |
|
318
Occidental Petroleum
OXY
$45.2B
| $7.1M | 0.04% |
143,654
-2,923
| -2% | -$144K |
|
319
Charter Communications
CHTR
$35.7B
| $7.05M | 0.04% |
20,560
-570
| -3% | -$195K |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $7.05M | 0.04% |
39,949
-1,103
| -3% | -$195K |
|
321
Gaming and Leisure Properties
GLPI
$13.7B
| $7M | 0.04% |
145,326
+39,280
| +37% | +$1.89M |
|
322
Wabtec
WAB
$33B
| $6.93M | 0.04% |
36,549
-1,587
| -4% | -$301K |
|
323
Lennar Class A
LEN
$36.7B
| $6.92M | 0.04% |
52,454
-1,898
| -3% | -$251K |
|
324
Regency Centers
REG
$13.4B
| $6.91M | 0.04% |
93,467
+25,755
| +38% | +$1.9M |
|
325
Frontier Communications
FYBR
$9.33B
| $6.9M | 0.04% |
198,946
+125,184
| +170% | +$4.34M |
|