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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $7.27M | 0.05% |
45,756
-458
| -1% | -$72.8K |
|
327
Spire
SR
$4.46B
| $7.25M | 0.05% |
107,710
-972
| -0.9% | -$65.4K |
|
328
Vulcan Materials
VMC
$39B
| $7.2M | 0.05% |
28,748
-301
| -1% | -$75.4K |
|
329
Martin Marietta Materials
MLM
$37.5B
| $7.16M | 0.05% |
13,305
-234
| -2% | -$126K |
|
330
Xylem
XYL
$34.2B
| $7.14M | 0.05% |
52,875
-379
| -0.7% | -$51.2K |
|
331
Delta Air Lines
DAL
$39.9B
| $7.09M | 0.04% |
139,595
-2,148
| -2% | -$109K |
|
332
Allete
ALE
$3.69B
| $7.05M | 0.04% |
109,816
-5,912
| -5% | -$379K |
|
333
Kaspi.kz JSC
KSPI
$16.9B
| $7.04M | 0.04% |
+66,425
| New | +$7.04M |
|
334
Diamondback Energy
FANG
$40.2B
| $7.03M | 0.04% |
40,785
+1,612
| +4% | +$278K |
|
335
Wabtec
WAB
$33B
| $6.93M | 0.04% |
38,136
-607
| -2% | -$110K |
|
336
eBay
EBAY
$42.3B
| $6.93M | 0.04% |
106,451
-4,692
| -4% | -$305K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $6.93M | 0.04% |
4,619
-72
| -2% | -$108K |
|
338
Charter Communications
CHTR
$35.7B
| $6.85M | 0.04% |
21,130
-383
| -2% | -$124K |
|
339
Tractor Supply
TSCO
$32.1B
| $6.83M | 0.04% |
117,410
-995
| -0.8% | -$57.9K |
|
340
lululemon athletica
LULU
$19.9B
| $6.79M | 0.04% |
25,035
-133
| -0.5% | -$36.1K |
|
341
ON Semiconductor
ON
$20.1B
| $6.77M | 0.04% |
93,249
-1,252
| -1% | -$90.9K |
|
342
Kraft Heinz
KHC
$32.3B
| $6.75M | 0.04% |
192,140
+18,771
| +11% | +$659K |
|
343
Kellanova
K
$27.8B
| $6.73M | 0.04% |
83,402
+25,579
| +44% | +$2.06M |
|
344
CoStar Group
CSGP
$37.9B
| $6.73M | 0.04% |
89,213
-480
| -0.5% | -$36.2K |
|
345
PPG Industries
PPG
$24.8B
| $6.73M | 0.04% |
50,787
-910
| -2% | -$121K |
|
346
NorthWestern Energy
NWE
$3.56B
| $6.67M | 0.04% |
116,569
-6,286
| -5% | -$360K |
|
347
Rockwell Automation
ROK
$38.2B
| $6.63M | 0.04% |
24,701
-340
| -1% | -$91.3K |
|
348
CDW
CDW
$22.2B
| $6.58M | 0.04% |
29,078
-443
| -2% | -$100K |
|
349
Nasdaq
NDAQ
$53.6B
| $6.58M | 0.04% |
90,083
+6,503
| +8% | +$475K |
|
350
NVR
NVR
$23.5B
| $6.57M | 0.04% |
670
-18
| -3% | -$177K |
|