COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
(+1.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 3 |
Apollo Global Management
APO
|
+$15.7M |
| 4 |
Prologis
PLD
|
+$14.2M |
| 5 |
Equinix
EQIX
|
+$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.9B
| $6.39M | 0.04% |
34,730
-756
| -2% | -$139K |
|
352
eBay
EBAY
$42.5B
| $6.31M | 0.04% |
101,850
-4,601
| -4% | -$285K |
|
353
Kaspi.kz JSC
KSPI
$16.9B
| $6.29M | 0.04% |
66,425
| – | – |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $6.27M | 0.04% |
18,594
-429
| -2% | -$145K |
|
355
CoStar Group
CSGP
$37.3B
| $6.24M | 0.04% |
87,170
-2,043
| -2% | -$146K |
|
356
monday.com
MNDY
$9.83B
| $6.23M | 0.04% |
26,449
+94
| +0.4% | +$22.1K |
|
357
NorthWestern Energy
NWE
$3.47B
| $6.22M | 0.04% |
116,440
-129
| -0.1% | -$6.9K |
|
358
Monolithic Power Systems
MPWR
$41.4B
| $6.14M | 0.04% |
10,372
-241
| -2% | -$143K |
|
359
State Street
STT
$31.7B
| $6.12M | 0.04% |
62,333
-2,674
| -4% | -$262K |
|
360
Boston Properties
BXP
$12B
| $6.1M | 0.04% |
82,014
+22,914
| +39% | +$1.7M |
|
361
Cardinal Health
CAH
$35.9B
| $6.09M | 0.04% |
51,459
-1,624
| -3% | -$192K |
|
362
Global Payments
GPN
$21.2B
| $6.06M | 0.04% |
54,113
-1,275
| -2% | -$143K |
|
363
Raymond James Financial
RJF
$33.1B
| $6.04M | 0.04% |
38,905
-1,444
| -4% | -$224K |
|
364
CyberArk
CYBR
$23.6B
| $6.03M | 0.04% |
18,095
-7,429
| -29% | -$2.47M |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $6.03M | 0.04% |
142,578
-4,754
| -3% | -$201K |
|
366
Tractor Supply
TSCO
$31.8B
| $6.03M | 0.04% |
113,586
-3,824
| -3% | -$203K |
|
367
Xylem
XYL
$34.1B
| $5.99M | 0.04% |
51,657
-1,218
| -2% | -$141K |
|
368
Dow Inc
DOW
$17B
| $5.97M | 0.04% |
148,861
-3,723
| -2% | -$149K |
|
369
Keysight
KEYS
$29.1B
| $5.93M | 0.04% |
36,900
-1,095
| -3% | -$176K |
|
370
Hewlett Packard
HPE
$31B
| $5.9M | 0.04% |
276,136
-6,790
| -2% | -$145K |
|
371
PPG Industries
PPG
$25.2B
| $5.89M | 0.04% |
49,330
-1,457
| -3% | -$174K |
|
372
GoDaddy
GDDY
$20.5B
| $5.89M | 0.04% |
29,851
-837
| -3% | -$165K |
|
373
EQT Corp
EQT
$31.7B
| $5.85M | 0.04% |
126,873
-2,441
| -2% | -$113K |
|
374
Nucor
NUE
$33.1B
| $5.83M | 0.04% |
49,928
-1,738
| -3% | -$203K |
|
375
Vipshop
VIPS
$8.58B
| $5.83M | 0.04% |
432,552
+22,849
| +6% | +$308K |
|