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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.9B
| $6.9M | 0.04% |
103,600
+30,252
| +41% | +$2.01M |
|
|
ALTR
327
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.9M | 0.04% |
63,202
+50,102
| +382% | +$5.47M |
|
328
Rockwell Automation
ROK
$38.6B
| $6.86M | 0.04% |
24,005
-696
| -3% | -$199K |
|
329
Nasdaq
NDAQ
$54.4B
| $6.8M | 0.04% |
87,992
-2,091
| -2% | -$162K |
|
330
United Airlines
UAL
$34.2B
| $6.79M | 0.04% |
69,929
-1,655
| -2% | -$161K |
|
331
DuPont de Nemours
DD
$32.1B
| $6.78M | 0.04% |
88,870
-2,015
| -2% | -$154K |
|
332
Hartford Financial Services
HIG
$36.8B
| $6.74M | 0.04% |
61,640
-2,146
| -3% | -$235K |
|
333
Garmin
GRMN
$45.9B
| $6.74M | 0.04% |
32,664
-811
| -2% | -$167K |
|
334
American Homes 4 Rent
AMH
$12.8B
| $6.73M | 0.04% |
179,886
+51,471
| +40% | +$1.93M |
|
335
Equifax
EFX
$31B
| $6.72M | 0.04% |
26,356
-580
| -2% | -$148K |
|
336
Martin Marietta Materials
MLM
$37B
| $6.71M | 0.04% |
12,996
-309
| -2% | -$160K |
|
337
Willis Towers Watson
WTW
$32.1B
| $6.71M | 0.04% |
21,417
-691
| -3% | -$216K |
|
|
CHX
338
DELISTED
ChampionX
CHX
| $6.69M | 0.04% |
246,152
+136,132
| +124% | +$3.7M |
|
339
HP
HPQ
$27.1B
| $6.69M | 0.04% |
204,915
-8,108
| -4% | -$265K |
|
340
M&T Bank
MTB
$31.2B
| $6.63M | 0.04% |
35,279
-1,075
| -3% | -$202K |
|
341
Host Hotels & Resorts
HST
$12B
| $6.58M | 0.04% |
375,354
+100,523
| +37% | +$1.76M |
|
342
Deckers Outdoor
DECK
$17.1B
| $6.56M | 0.04% |
32,303
-887
| -3% | -$180K |
|
343
Microchip Technology
MCHP
$34.9B
| $6.55M | 0.04% |
114,184
-2,608
| -2% | -$150K |
|
344
Camden Property Trust
CPT
$11.9B
| $6.54M | 0.04% |
56,342
+15,030
| +36% | +$1.74M |
|
345
Diamondback Energy
FANG
$39.5B
| $6.51M | 0.04% |
39,735
-1,050
| -3% | -$172K |
|
346
Centene
CNC
$15.3B
| $6.5M | 0.04% |
107,349
-7,163
| -6% | -$434K |
|
347
Humana
HUM
$32.8B
| $6.5M | 0.04% |
25,603
-607
| -2% | -$154K |
|
348
W.P. Carey
WPC
$14.8B
| $6.47M | 0.04% |
118,819
+32,675
| +38% | +$1.78M |
|
349
DexCom
DXCM
$30.7B
| $6.46M | 0.04% |
83,052
-4,182
| -5% | -$325K |
|
350
MGE Energy Inc
MGEE
$3.05B
| $6.44M | 0.04% |
68,577
-96
| -0.1% | -$9.02K |
|