COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Apple
AAPL
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.1B
| $6.55M | 0.04% |
47,394
+3,358
| +8% | +$464K |
|
352
Constellation Brands
STZ
$25.7B
| $6.52M | 0.04% |
35,539
+2,343
| +7% | +$430K |
|
353
Dell
DELL
$81.6B
| $6.5M | 0.04% |
71,341
+6,029
| +9% | +$550K |
|
354
Broadridge
BR
$29.5B
| $6.49M | 0.04% |
26,761
+1,907
| +8% | +$462K |
|
355
monday.com
MNDY
$9.94B
| $6.47M | 0.04% |
26,591
+142
| +0.5% | +$34.5K |
|
356
Nucor
NUE
$32.6B
| $6.46M | 0.04% |
53,699
+3,771
| +8% | +$454K |
|
357
MGE Energy Inc
MGEE
$3.04B
| $6.46M | 0.04% |
69,512
+935
| +1% | +$86.9K |
|
358
International Paper
IP
$24.7B
| $6.43M | 0.04% |
120,577
+46,708
| +63% | +$2.49M |
|
359
Delta Air Lines
DAL
$39.5B
| $6.4M | 0.04% |
146,734
+10,414
| +8% | +$454K |
|
360
Monolithic Power Systems
MPWR
$40.7B
| $6.34M | 0.04% |
10,937
+565
| +5% | +$328K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $6.33M | 0.04% |
19,999
+1,405
| +8% | +$445K |
|
362
Avista
AVA
$2.94B
| $6.33M | 0.04% |
151,115
+3,542
| +2% | +$148K |
|
363
Church & Dwight Co
CHD
$23B
| $6.19M | 0.04% |
56,250
+4,156
| +8% | +$458K |
|
364
Lennar Class A
LEN
$35.6B
| $6.13M | 0.04% |
53,401
+947
| +2% | +$109K |
|
365
DexCom
DXCM
$30.7B
| $6.1M | 0.04% |
89,348
+6,296
| +8% | +$430K |
|
366
Kraft Heinz
KHC
$31.6B
| $6.07M | 0.04% |
199,494
+11,806
| +6% | +$359K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $6M | 0.04% |
153,187
+10,609
| +7% | +$416K |
|
368
Microchip Technology
MCHP
$34.8B
| $5.95M | 0.04% |
122,992
+8,808
| +8% | +$426K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.94M | 0.04% |
136,000
| – | – |
|
370
HP
HPQ
$27.2B
| $5.94M | 0.04% |
214,462
+9,547
| +5% | +$264K |
|
371
Keysight
KEYS
$29B
| $5.92M | 0.04% |
39,542
+2,642
| +7% | +$396K |
|
372
Omega Healthcare
OHI
$12.6B
| $5.91M | 0.03% |
155,105
+7,752
| +5% | +$295K |
|
373
State Street
STT
$31.8B
| $5.91M | 0.03% |
65,969
+3,636
| +6% | +$326K |
|
374
Nu Holdings
NU
$74.6B
| $5.9M | 0.03% |
576,208
+182,470
| +46% | +$1.87M |
|
375
Raymond James Financial
RJF
$33.1B
| $5.86M | 0.03% |
42,174
+3,269
| +8% | +$454K |
|