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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.7B
| $7.29M | 0.04% |
136,454
+9,581
| +8% | +$512K |
|
327
lululemon athletica
LULU
$19.9B
| $7.25M | 0.04% |
25,622
+1,604
| +7% | +$454K |
|
328
Nasdaq
NDAQ
$54.5B
| $7.18M | 0.04% |
94,637
+6,645
| +8% | +$504K |
|
329
Flutter Entertainment
FLUT
$50.6B
| $7.17M | 0.04% |
32,342
| – | – |
|
330
Equity Lifestyle Properties
ELS
$11.9B
| $7.14M | 0.04% |
107,076
+3,476
| +3% | +$232K |
|
331
DuPont de Nemours
DD
$32.6B
| $7.14M | 0.04% |
95,602
+6,732
| +8% | +$503K |
|
332
Schlumberger
SLB
$53.4B
| $7.12M | 0.04% |
170,356
+20,090
| +13% | +$840K |
|
333
Old Dominion Freight Line
ODFL
$31.8B
| $7.11M | 0.04% |
42,965
+3,016
| +8% | +$499K |
|
334
Camden Property Trust
CPT
$11.9B
| $7.1M | 0.04% |
58,055
+1,713
| +3% | +$210K |
|
335
Wabtec
WAB
$32.6B
| $7.09M | 0.04% |
39,071
+2,522
| +7% | +$457K |
|
336
Regency Centers
REG
$13.3B
| $7.09M | 0.04% |
96,061
+2,594
| +3% | +$191K |
|
337
Vulcan Materials
VMC
$39.5B
| $7.05M | 0.04% |
30,201
+2,121
| +8% | +$495K |
|
338
American Homes 4 Rent
AMH
$12.9B
| $7.02M | 0.04% |
185,656
+5,770
| +3% | +$218K |
|
339
Equifax
EFX
$31.2B
| $6.91M | 0.04% |
28,357
+2,001
| +8% | +$487K |
|
340
Centene
CNC
$14.2B
| $6.89M | 0.04% |
113,408
+6,059
| +6% | +$368K |
|
341
Diamondback Energy
FANG
$39.7B
| $6.83M | 0.04% |
42,735
+3,000
| +8% | +$480K |
|
342
NorthWestern Energy
NWE
$3.47B
| $6.8M | 0.04% |
117,559
+1,119
| +1% | +$64.8K |
|
343
Vipshop
VIPS
$8.58B
| $6.78M | 0.04% |
432,552
| – | – |
|
344
M&T Bank
MTB
$31.1B
| $6.78M | 0.04% |
37,943
+2,664
| +8% | +$476K |
|
345
Brown & Brown
BRO
$31.5B
| $6.75M | 0.04% |
54,273
+3,806
| +8% | +$473K |
|
346
IQVIA
IQV
$31.9B
| $6.74M | 0.04% |
38,258
+1,595
| +4% | +$281K |
|
347
Tractor Supply
TSCO
$31.8B
| $6.73M | 0.04% |
122,164
+8,578
| +8% | +$473K |
|
348
Martin Marietta Materials
MLM
$37.8B
| $6.68M | 0.04% |
13,977
+981
| +8% | +$469K |
|
349
Rockwell Automation
ROK
$38.8B
| $6.68M | 0.04% |
25,858
+1,853
| +8% | +$479K |
|
350
Xylem
XYL
$34.1B
| $6.64M | 0.04% |
55,558
+3,901
| +8% | +$466K |
|