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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $7.88M | 0.04% |
37,777
+2,646
| +8% | +$552K |
|
327
Delta Air Lines
DAL
$39.9B
| $7.88M | 0.04% |
160,140
+13,406
| +9% | +$659K |
|
328
Camtek
CAMT
$3.6B
| $7.87M | 0.04% |
93,108
+26,946
| +41% | +$2.28M |
|
329
Black Hills Corp
BKH
$4.35B
| $7.83M | 0.04% |
139,514
+2,543
| +2% | +$143K |
|
330
Xylem
XYL
$34.2B
| $7.72M | 0.04% |
59,683
+4,125
| +7% | +$534K |
|
331
NRG Energy
NRG
$28.6B
| $7.7M | 0.04% |
47,950
+1,626
| +4% | +$261K |
|
332
Kaspi.kz JSC
KSPI
$16.9B
| $7.68M | 0.04% |
90,434
| – | – |
|
333
M&T Bank
MTB
$31.2B
| $7.64M | 0.04% |
39,366
+1,423
| +4% | +$276K |
|
334
Gartner
IT
$18.6B
| $7.63M | 0.04% |
18,877
+1,310
| +7% | +$530K |
|
335
Brown & Brown
BRO
$31.3B
| $7.62M | 0.04% |
68,738
+14,465
| +27% | +$1.6M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $7.57M | 0.04% |
21,562
+1,563
| +8% | +$549K |
|
337
Seagate
STX
$40B
| $7.51M | 0.04% |
52,047
+3,632
| +8% | +$524K |
|
338
Fabrinet
FN
$13.2B
| $7.45M | 0.04% |
25,275
+11,491
| +83% | +$3.39M |
|
339
State Street
STT
$32B
| $7.44M | 0.04% |
69,942
+3,973
| +6% | +$422K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $7.4M | 0.04% |
45,609
+2,644
| +6% | +$429K |
|
341
UDR
UDR
$13B
| $7.38M | 0.04% |
180,726
+5,085
| +3% | +$208K |
|
342
Nucor
NUE
$33.8B
| $7.33M | 0.04% |
56,593
+2,894
| +5% | +$375K |
|
343
Occidental Petroleum
OXY
$45.2B
| $7.3M | 0.04% |
173,782
+19,279
| +12% | +$810K |
|
344
Texas Roadhouse
TXRH
$11.2B
| $7.29M | 0.04% |
417,045
+401,098
| +2,515% | +$7.02M |
|
345
Gaming and Leisure Properties
GLPI
$13.7B
| $7.29M | 0.04% |
156,112
+5,795
| +4% | +$271K |
|
346
Carnival Corp
CCL
$42.8B
| $7.24M | 0.04% |
257,505
+17,891
| +7% | +$503K |
|
347
Humana
HUM
$37B
| $7.24M | 0.04% |
29,601
+2,012
| +7% | +$492K |
|
348
DuPont de Nemours
DD
$32.6B
| $7.04M | 0.04% |
102,639
+7,037
| +7% | +$483K |
|
349
Regency Centers
REG
$13.4B
| $7.02M | 0.04% |
98,591
+2,530
| +3% | +$180K |
|
350
Broadridge
BR
$29.4B
| $7M | 0.04% |
28,808
+2,047
| +8% | +$497K |
|