COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.5B
| $6.29M | 0.03% |
34,946
+2,654
| +8% | +$478K |
|
377
Tyler Technologies
TYL
$24.5B
| $6.27M | 0.03% |
10,576
+788
| +8% | +$467K |
|
378
Darden Restaurants
DRI
$24.6B
| $6.26M | 0.03% |
28,701
+1,911
| +7% | +$417K |
|
379
Synchrony
SYF
$28B
| $6.23M | 0.03% |
93,358
+4,456
| +5% | +$297K |
|
380
Archer Daniels Midland
ADM
$29.9B
| $6.22M | 0.03% |
117,833
+8,398
| +8% | +$443K |
|
|
EXE
381
Expand Energy Corporation Common Stock
EXE
$22.5B
| $6.21M | 0.03% |
53,113
+5,020
| +10% | +$587K |
|
382
Interactive Brokers
IBKR
$27.2B
| $6.2M | 0.03% |
111,979
+7,871
| +8% | +$436K |
|
383
Nova
NVMI
$8.11B
| $6.18M | 0.03% |
22,470
-2,543
| -10% | -$700K |
|
384
Dollar General
DG
$23.9B
| $6.17M | 0.03% |
53,943
+3,649
| +7% | +$417K |
|
385
Super Micro Computer
SMCI
$23.8B
| $6.17M | 0.03% |
125,881
+10,717
| +9% | +$525K |
|
386
Dover
DOV
$24.4B
| $6.16M | 0.03% |
33,626
+2,244
| +7% | +$411K |
|
387
Emcor
EME
$27.8B
| $6.15M | 0.03% |
11,500
+504
| +5% | +$270K |
|
388
Veralto
VLTO
$26.5B
| $6.14M | 0.03% |
60,789
+4,233
| +7% | +$427K |
|
389
Omega Healthcare
OHI
$12.8B
| $6.13M | 0.03% |
167,388
+12,283
| +8% | +$450K |
|
390
Constellation Brands
STZ
$25.8B
| $6.11M | 0.03% |
37,542
+2,003
| +6% | +$326K |
|
391
NorthWestern Energy
NWE
$3.47B
| $6.07M | 0.03% |
118,357
+798
| +0.7% | +$40.9K |
|
392
International Paper
IP
$25B
| $6.06M | 0.03% |
129,471
+8,894
| +7% | +$417K |
|
393
Northern Trust
NTRS
$24.3B
| $6.05M | 0.03% |
47,712
+2,896
| +6% | +$367K |
|
394
Host Hotels & Resorts
HST
$12B
| $6.03M | 0.03% |
392,299
+5,721
| +1% | +$87.9K |
|
395
Hershey
HSY
$38B
| $6.02M | 0.03% |
36,295
+2,509
| +7% | +$416K |
|
396
American States Water
AWR
$2.83B
| $6.02M | 0.03% |
78,530
+6,397
| +9% | +$490K |
|
397
Cboe Global Markets
CBOE
$24.5B
| $5.99M | 0.03% |
25,681
+1,741
| +7% | +$406K |
|
398
Huntington Bancshares
HBAN
$25.9B
| $5.99M | 0.03% |
357,292
+24,835
| +7% | +$416K |
|
399
Mettler-Toledo International
MTD
$27.1B
| $5.99M | 0.03% |
5,097
+314
| +7% | +$369K |
|
400
Teledyne Technologies
TDY
$25.6B
| $5.89M | 0.03% |
11,492
+835
| +8% | +$428K |
|