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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.8B
| $6.96M | 0.04% |
134,302
+8,243
| +7% | +$427K |
|
352
Keysight
KEYS
$29.1B
| $6.94M | 0.04% |
42,383
+2,841
| +7% | +$466K |
|
353
American Homes 4 Rent
AMH
$12.9B
| $6.94M | 0.04% |
192,339
+6,683
| +4% | +$241K |
|
354
Healthpeak Properties
DOC
$12.7B
| $6.92M | 0.04% |
394,956
+7,711
| +2% | +$135K |
|
355
Camden Property Trust
CPT
$11.9B
| $6.88M | 0.04% |
61,023
+2,968
| +5% | +$334K |
|
356
Tractor Supply
TSCO
$31.8B
| $6.86M | 0.04% |
130,035
+7,871
| +6% | +$415K |
|
357
Raymond James Financial
RJF
$33.1B
| $6.83M | 0.04% |
44,533
+2,359
| +6% | +$362K |
|
358
Equity Lifestyle Properties
ELS
$11.9B
| $6.82M | 0.04% |
110,529
+3,453
| +3% | +$213K |
|
359
Alexandria Real Estate Equities
ARE
$14.6B
| $6.78M | 0.04% |
93,328
+2,354
| +3% | +$171K |
|
360
DTE Energy
DTE
$28B
| $6.74M | 0.04% |
50,894
+3,500
| +7% | +$464K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $6.73M | 0.04% |
163,706
+10,519
| +7% | +$433K |
|
362
Atkore
ATKR
$1.97B
| $6.63M | 0.04% |
94,000
| – | – |
|
363
Centene
CNC
$14.2B
| $6.62M | 0.04% |
122,040
+8,632
| +8% | +$469K |
|
364
Hewlett Packard
HPE
$31B
| $6.59M | 0.03% |
322,162
+21,802
| +7% | +$446K |
|
365
MGE Energy Inc
MGEE
$3.04B
| $6.59M | 0.03% |
74,460
+4,948
| +7% | +$438K |
|
366
Copa Holdings
CPA
$4.73B
| $6.47M | 0.03% |
58,811
| – | – |
|
367
lululemon athletica
LULU
$19.9B
| $6.44M | 0.03% |
27,110
+1,488
| +6% | +$354K |
|
368
United Airlines
UAL
$34.9B
| $6.38M | 0.03% |
80,101
+4,891
| +7% | +$389K |
|
369
Vipshop
VIPS
$8.58B
| $6.37M | 0.03% |
423,509
-9,043
| -2% | -$136K |
|
|
SBXD
370
SilverBox Corp IV
SBXD
$267M
| $6.36M | 0.03% |
600,000
+400,000
| +200% | +$4.24M |
|
371
IQVIA
IQV
$31.9B
| $6.35M | 0.03% |
40,308
+2,050
| +5% | +$323K |
|
372
PPG Industries
PPG
$25.2B
| $6.33M | 0.03% |
55,673
+2,618
| +5% | +$298K |
|
373
Warner Bros
WBD
$30.6B
| $6.33M | 0.03% |
552,170
+41,653
| +8% | +$477K |
|
374
Diamondback Energy
FANG
$39.7B
| $6.3M | 0.03% |
45,860
+3,125
| +7% | +$429K |
|
375
Lennar Class A
LEN
$36.9B
| $6.3M | 0.03% |
56,944
+3,543
| +7% | +$392K |
|