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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.44B
| $5.81M | 0.04% |
276,037
+75,072
| +37% | +$1.58M |
|
377
Kraft Heinz
KHC
$31.6B
| $5.76M | 0.04% |
187,688
-4,452
| -2% | -$137K |
|
378
Schlumberger
SLB
$53.4B
| $5.76M | 0.04% |
150,266
-108,854
| -42% | -$4.17M |
|
379
ON Semiconductor
ON
$20B
| $5.71M | 0.04% |
90,537
-2,712
| -3% | -$171K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.69M | 0.04% |
136,000
| – | – |
|
|
SW
381
Smurfit Westrock plc
SW
$24.4B
| $5.66M | 0.04% |
105,071
-2,335
| -2% | -$126K |
|
382
Broadridge
BR
$29.7B
| $5.62M | 0.04% |
24,854
-552
| -2% | -$125K |
|
383
Cogent Communications
CCOI
$1.81B
| $5.58M | 0.03% |
72,440
-96
| -0.1% | -$7.4K |
|
384
Omega Healthcare
OHI
$12.8B
| $5.58M | 0.03% |
147,353
+47,361
| +47% | +$1.79M |
|
385
Capital One
COF
$141B
| $5.55M | 0.03% |
31,118
-7,008
| -18% | -$1.25M |
|
386
Fortive
FTV
$16.2B
| $5.53M | 0.03% |
73,772
-2,494
| -3% | -$187K |
|
387
Carnival Corp
CCL
$42.8B
| $5.5M | 0.03% |
220,869
+956
| +0.4% | +$23.8K |
|
388
Mettler-Toledo International
MTD
$27.1B
| $5.49M | 0.03% |
4,487
-132
| -3% | -$162K |
|
389
Dover
DOV
$24.4B
| $5.47M | 0.03% |
29,171
-752
| -3% | -$141K |
|
390
American States Water
AWR
$2.83B
| $5.46M | 0.03% |
70,289
-32
| -0% | -$2.49K |
|
391
Iridium Communications
IRDM
$2.27B
| $5.46M | 0.03% |
188,144
-7,702
| -4% | -$224K |
|
392
Church & Dwight Co
CHD
$23B
| $5.45M | 0.03% |
52,094
-1,200
| -2% | -$126K |
|
393
Camtek
CAMT
$3.71B
| $5.44M | 0.03% |
67,349
+11,269
| +20% | +$910K |
|
394
Avista
AVA
$2.93B
| $5.41M | 0.03% |
147,573
-119
| -0.1% | -$4.36K |
|
395
Synchrony
SYF
$28B
| $5.38M | 0.03% |
82,786
-3,251
| -4% | -$211K |
|
396
Veralto
VLTO
$26.5B
| $5.36M | 0.03% |
52,585
-1,208
| -2% | -$123K |
|
397
T Rowe Price
TROW
$23.8B
| $5.34M | 0.03% |
47,238
-1,219
| -3% | -$138K |
|
398
NVR
NVR
$23.6B
| $5.32M | 0.03% |
651
-19
| -3% | -$155K |
|
399
Hershey
HSY
$38B
| $5.32M | 0.03% |
31,414
-733
| -2% | -$124K |
|
400
DTE Energy
DTE
$28B
| $5.32M | 0.03% |
44,036
-1,030
| -2% | -$124K |
|