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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $8.13M | 0.05% |
22,074
+1,514
| +7% | +$558K |
|
302
ONE Gas
OGS
$4.56B
| $8.13M | 0.05% |
107,558
+1,031
| +1% | +$77.9K |
|
303
Corning
GLW
$61B
| $8.07M | 0.05% |
176,297
+12,447
| +8% | +$570K |
|
304
UDR
UDR
$13B
| $7.93M | 0.05% |
175,641
+5,009
| +3% | +$226K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $7.86M | 0.05% |
18,726
+1,315
| +8% | +$552K |
|
306
Kimco Realty
KIM
$15.4B
| $7.85M | 0.05% |
369,679
+12,062
| +3% | +$256K |
|
307
Electronic Arts
EA
$42.2B
| $7.84M | 0.05% |
54,236
+3,488
| +7% | +$504K |
|
308
Healthpeak Properties
DOC
$12.8B
| $7.83M | 0.05% |
387,245
+11,259
| +3% | +$228K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $7.78M | 0.05% |
37,537
+2,807
| +8% | +$582K |
|
310
W.P. Carey
WPC
$14.9B
| $7.75M | 0.05% |
122,800
+3,981
| +3% | +$251K |
|
311
Willis Towers Watson
WTW
$32.1B
| $7.71M | 0.05% |
22,824
+1,407
| +7% | +$475K |
|
312
Gaming and Leisure Properties
GLPI
$13.7B
| $7.65M | 0.05% |
150,317
+4,991
| +3% | +$254K |
|
313
CoStar Group
CSGP
$37.9B
| $7.64M | 0.05% |
96,375
+9,205
| +11% | +$729K |
|
314
Agilent Technologies
A
$36.5B
| $7.63M | 0.05% |
65,242
+4,147
| +7% | +$485K |
|
315
Garmin
GRMN
$45.7B
| $7.63M | 0.05% |
35,131
+2,467
| +8% | +$536K |
|
316
Occidental Petroleum
OXY
$45.2B
| $7.63M | 0.05% |
154,503
+10,849
| +8% | +$536K |
|
317
Cardinal Health
CAH
$35.7B
| $7.61M | 0.04% |
55,243
+3,784
| +7% | +$521K |
|
318
General Mills
GIS
$27B
| $7.54M | 0.04% |
126,059
+8,016
| +7% | +$479K |
|
319
ResMed
RMD
$40.6B
| $7.52M | 0.04% |
33,587
+2,374
| +8% | +$531K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $7.44M | 0.04% |
249,688
+3,536
| +1% | +$105K |
|
321
eBay
EBAY
$42.3B
| $7.42M | 0.04% |
109,541
+7,691
| +8% | +$521K |
|
322
Gartner
IT
$18.6B
| $7.37M | 0.04% |
17,567
+1,166
| +7% | +$489K |
|
323
Ingersoll Rand
IR
$32.2B
| $7.37M | 0.04% |
92,133
+6,441
| +8% | +$515K |
|
324
Southern Copper
SCCO
$83.6B
| $7.36M | 0.04% |
80,328
| – | – |
|
325
Humana
HUM
$37B
| $7.3M | 0.04% |
27,589
+1,986
| +8% | +$525K |
|