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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $5.79M | 0.04% |
282,926
-2,620
| -0.9% | -$53.6K |
|
377
DTE Energy
DTE
$28.4B
| $5.79M | 0.04% |
45,066
-388
| -0.9% | -$49.8K |
|
378
State Street
STT
$32B
| $5.75M | 0.04% |
65,007
-1,165
| -2% | -$103K |
|
379
Dover
DOV
$24.4B
| $5.74M | 0.04% |
29,923
-264
| -0.9% | -$50.6K |
|
380
Avista
AVA
$2.99B
| $5.72M | 0.04% |
147,692
-7,917
| -5% | -$307K |
|
381
Capital One
COF
$142B
| $5.71M | 0.04% |
38,126
-803
| -2% | -$120K |
|
382
Global Payments
GPN
$21.3B
| $5.67M | 0.04% |
55,388
-678
| -1% | -$69.4K |
|
383
Halliburton
HAL
$18.8B
| $5.58M | 0.04% |
192,183
-2,274
| -1% | -$66.1K |
|
384
Church & Dwight Co
CHD
$23.3B
| $5.58M | 0.04% |
53,294
-416
| -0.8% | -$43.6K |
|
385
UDR
UDR
$13B
| $5.57M | 0.04% |
122,762
-1,885
| -2% | -$85.5K |
|
386
NetApp
NTAP
$23.7B
| $5.53M | 0.03% |
44,750
-581
| -1% | -$71.8K |
|
387
Copa Holdings
CPA
$4.85B
| $5.52M | 0.03% |
58,811
| – | – |
|
388
Cogent Communications
CCOI
$1.81B
| $5.51M | 0.03% |
72,536
-641
| -0.9% | -$48.7K |
|
389
Broadridge
BR
$29.4B
| $5.46M | 0.03% |
25,406
-552
| -2% | -$119K |
|
390
Gaming and Leisure Properties
GLPI
$13.7B
| $5.46M | 0.03% |
106,046
-228
| -0.2% | -$11.7K |
|
391
Take-Two Interactive
TTWO
$44.2B
| $5.45M | 0.03% |
35,486
+607
| +2% | +$93.3K |
|
392
LyondellBasell Industries
LYB
$17.7B
| $5.43M | 0.03% |
56,615
+112
| +0.2% | +$10.7K |
|
393
Tyler Technologies
TYL
$24.2B
| $5.42M | 0.03% |
9,290
-35
| -0.4% | -$20.4K |
|
394
W.P. Carey
WPC
$14.9B
| $5.37M | 0.03% |
86,144
-706
| -0.8% | -$44K |
|
395
Weyerhaeuser
WY
$18.9B
| $5.36M | 0.03% |
158,329
-1,800
| -1% | -$60.9K |
|
396
Brown & Brown
BRO
$31.3B
| $5.34M | 0.03% |
51,542
-462
| -0.9% | -$47.9K |
|
397
Devon Energy
DVN
$22.1B
| $5.33M | 0.03% |
136,318
-2,501
| -2% | -$97.8K |
|
|
SW
398
Smurfit Westrock plc
SW
$24.5B
| $5.31M | 0.03% |
+107,406
| New | +$5.31M |
|
399
Deckers Outdoor
DECK
$17.9B
| $5.29M | 0.03% |
33,190
-638
| -2% | -$102K |
|
400
T Rowe Price
TROW
$23.8B
| $5.28M | 0.03% |
48,457
-591
| -1% | -$64.4K |
|