COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $6.51M | 0.04% |
22,108
-348
| -2% | -$102K |
|
352
Pultegroup
PHM
$27.7B
| $6.48M | 0.04% |
45,176
-1,026
| -2% | -$147K |
|
353
M&T Bank
MTB
$31.2B
| $6.48M | 0.04% |
36,354
-295
| -0.8% | -$52.5K |
|
354
Vipshop
VIPS
$8.45B
| $6.44M | 0.04% |
409,703
+64,523
| +19% | +$1.01M |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $6.31M | 0.04% |
147,332
-2,919
| -2% | -$125K |
|
356
Healthpeak Properties
DOC
$12.8B
| $6.3M | 0.04% |
275,416
-4,638
| -2% | -$106K |
|
357
MGE Energy Inc
MGEE
$3.1B
| $6.28M | 0.04% |
68,673
-3,738
| -5% | -$342K |
|
358
Axon Enterprise
AXON
$57.2B
| $6.25M | 0.04% |
15,629
+47
| +0.3% | +$18.8K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.24M | 0.04% |
136,000
| – | – |
|
360
Archer Daniels Midland
ADM
$30.2B
| $6.22M | 0.04% |
104,087
-4,517
| -4% | -$270K |
|
361
Hershey
HSY
$37.6B
| $6.17M | 0.04% |
32,147
-277
| -0.9% | -$53.1K |
|
362
Biogen
BIIB
$20.6B
| $6.15M | 0.04% |
31,709
-272
| -0.9% | -$52.7K |
|
363
Kimco Realty
KIM
$15.4B
| $6.08M | 0.04% |
261,979
-1,200
| -0.5% | -$27.9K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $6.06M | 0.04% |
19,023
-153
| -0.8% | -$48.8K |
|
365
Keysight
KEYS
$28.9B
| $6.04M | 0.04% |
37,995
-346
| -0.9% | -$55K |
|
366
Fortive
FTV
$16.2B
| $6.02M | 0.04% |
76,266
-1,057
| -1% | -$83.4K |
|
367
Veralto
VLTO
$26.2B
| $6.02M | 0.04% |
53,793
+5,537
| +11% | +$619K |
|
368
Iridium Communications
IRDM
$2.67B
| $5.96M | 0.04% |
195,846
-6,722
| -3% | -$205K |
|
369
California Water Service
CWT
$2.81B
| $5.93M | 0.04% |
109,329
-5,706
| -5% | -$309K |
|
370
Garmin
GRMN
$45.7B
| $5.89M | 0.04% |
33,475
-277
| -0.8% | -$48.8K |
|
371
Cardinal Health
CAH
$35.7B
| $5.87M | 0.04% |
53,083
-417
| -0.8% | -$46.1K |
|
372
American States Water
AWR
$2.88B
| $5.86M | 0.04% |
70,321
-3,774
| -5% | -$314K |
|
373
DexCom
DXCM
$31.6B
| $5.85M | 0.04% |
87,234
-118
| -0.1% | -$7.91K |
|
374
International Flavors & Fragrances
IFF
$16.9B
| $5.84M | 0.04% |
55,655
-433
| -0.8% | -$45.4K |
|
375
First Solar
FSLR
$22B
| $5.81M | 0.04% |
23,303
-209
| -0.9% | -$52.1K |
|