COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
(+3.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.8M |
| 2 |
CrowdStrike
CRWD
|
$19.4M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
KKR & Co
KKR
|
$15.4M |
| 5 |
GE Vernova
GEV
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
CRH
CRH
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$9.37M |
| 5 |
Infosys
INFY
|
$8.5M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Utilities | 12.86% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $5.9M | 0.04% |
66,248
+964
| +1% | +$85.9K |
|
352
Willis Towers Watson
WTW
$32.1B
| $5.89M | 0.04% |
22,456
-54
| -0.2% | -$14.2K |
|
353
NetApp
NTAP
$23.7B
| $5.84M | 0.04% |
45,331
+101
| +0.2% | +$13K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.79M | 0.04% |
136,000
| – | – |
|
355
BP
BP
$87.4B
| $5.76M | 0.04% |
159,421
| – | – |
|
356
Fortive
FTV
$16.2B
| $5.73M | 0.04% |
77,323
+334
| +0.4% | +$24.7K |
|
357
T Rowe Price
TROW
$23.8B
| $5.66M | 0.04% |
49,048
-105
| -0.2% | -$12.1K |
|
358
Copa Holdings
CPA
$4.85B
| $5.6M | 0.04% |
58,811
-1,356
| -2% | -$129K |
|
359
Kraft Heinz
KHC
$32.3B
| $5.59M | 0.04% |
173,369
-1,651
| -0.9% | -$53.2K |
|
360
California Water Service
CWT
$2.81B
| $5.58M | 0.04% |
115,035
+266
| +0.2% | +$12.9K |
|
361
Church & Dwight Co
CHD
$23.3B
| $5.57M | 0.04% |
53,710
-378
| -0.7% | -$39.2K |
|
362
M&T Bank
MTB
$31.2B
| $5.55M | 0.04% |
36,649
+175
| +0.5% | +$26.5K |
|
363
Garmin
GRMN
$45.7B
| $5.5M | 0.04% |
33,752
+150
| +0.4% | +$24.4K |
|
364
Healthpeak Properties
DOC
$12.8B
| $5.49M | 0.04% |
280,054
-480
| -0.2% | -$9.41K |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $5.48M | 0.04% |
150,251
+724
| +0.5% | +$26.4K |
|
366
Deckers Outdoor
DECK
$17.9B
| $5.46M | 0.04% |
33,828
+18
| +0.1% | +$2.9K |
|
367
Dover
DOV
$24.4B
| $5.45M | 0.04% |
30,187
-524
| -2% | -$94.6K |
|
368
Estee Lauder
EL
$32.1B
| $5.45M | 0.04% |
51,184
+49
| +0.1% | +$5.21K |
|
369
Western Digital
WDC
$31.9B
| $5.43M | 0.04% |
94,888
+716
| +0.8% | +$41K |
|
370
Take-Two Interactive
TTWO
$44.2B
| $5.42M | 0.04% |
34,879
+69
| +0.2% | +$10.7K |
|
371
Global Payments
GPN
$21.3B
| $5.42M | 0.04% |
56,066
-1,097
| -2% | -$106K |
|
372
MGE Energy Inc
MGEE
$3.1B
| $5.41M | 0.04% |
72,411
+11
| +0% | +$822 |
|
373
LyondellBasell Industries
LYB
$17.7B
| $5.41M | 0.04% |
56,503
+312
| +0.6% | +$29.8K |
|
374
Iridium Communications
IRDM
$2.67B
| $5.39M | 0.04% |
202,568
-4,498
| -2% | -$120K |
|
375
Capital One
COF
$142B
| $5.39M | 0.04% |
38,929
+420
| +1% | +$58.1K |
|