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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $8.94M | 0.05% |
55,967
+1,731
| +3% | +$276K |
|
302
Hartford Financial Services
HIG
$37B
| $8.84M | 0.05% |
69,678
+3,908
| +6% | +$496K |
|
303
Wabtec
WAB
$33B
| $8.79M | 0.05% |
41,970
+2,899
| +7% | +$607K |
|
304
D.R. Horton
DHI
$54.2B
| $8.74M | 0.05% |
67,804
+2,946
| +5% | +$380K |
|
305
ONE Gas
OGS
$4.56B
| $8.74M | 0.05% |
121,621
+14,063
| +13% | +$1.01M |
|
306
Portland General Electric
POR
$4.69B
| $8.59M | 0.05% |
211,472
+11,923
| +6% | +$484K |
|
307
Monolithic Power Systems
MPWR
$41.5B
| $8.59M | 0.05% |
11,743
+806
| +7% | +$589K |
|
308
EQT Corp
EQT
$32.2B
| $8.56M | 0.05% |
146,816
+10,362
| +8% | +$604K |
|
309
Frontier Communications
FYBR
$9.33B
| $8.45M | 0.04% |
232,223
+4,246
| +2% | +$155K |
|
310
Vulcan Materials
VMC
$39B
| $8.45M | 0.04% |
32,399
+2,198
| +7% | +$573K |
|
311
eBay
EBAY
$42.3B
| $8.42M | 0.04% |
113,063
+3,522
| +3% | +$262K |
|
312
monday.com
MNDY
$9.57B
| $8.42M | 0.04% |
26,764
+173
| +0.7% | +$54.4K |
|
313
DexCom
DXCM
$31.6B
| $8.39M | 0.04% |
96,167
+6,819
| +8% | +$595K |
|
314
Arch Capital
ACGL
$34.1B
| $8.33M | 0.04% |
91,536
+5,807
| +7% | +$529K |
|
315
CoStar Group
CSGP
$37.9B
| $8.32M | 0.04% |
103,470
+7,095
| +7% | +$570K |
|
316
GE HealthCare
GEHC
$34.6B
| $8.32M | 0.04% |
112,299
+7,721
| +7% | +$572K |
|
317
Agilent Technologies
A
$36.5B
| $8.25M | 0.04% |
69,923
+4,681
| +7% | +$552K |
|
318
Ingersoll Rand
IR
$32.2B
| $8.23M | 0.04% |
98,952
+6,819
| +7% | +$567K |
|
319
Southern Copper
SCCO
$83.6B
| $8.14M | 0.04% |
81,305
+977
| +1% | +$97.9K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $8.12M | 0.04% |
14,785
+808
| +6% | +$444K |
|
321
Spire
SR
$4.46B
| $8.11M | 0.04% |
111,084
+2,301
| +2% | +$168K |
|
322
Kimco Realty
KIM
$15.4B
| $8.04M | 0.04% |
382,400
+12,721
| +3% | +$267K |
|
323
Rollins
ROL
$27.4B
| $8.01M | 0.04% |
468,939
+404,713
| +630% | +$6.92M |
|
324
Equifax
EFX
$30.8B
| $7.9M | 0.04% |
30,460
+2,103
| +7% | +$545K |
|
325
W.P. Carey
WPC
$14.9B
| $7.89M | 0.04% |
126,483
+3,683
| +3% | +$230K |
|