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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.5B
| $5.87M | 0.03% |
87,037
+2,674
| +3% | +$180K |
|
402
Avista
AVA
$2.94B
| $5.87M | 0.03% |
154,573
+3,458
| +2% | +$131K |
|
403
Live Nation Entertainment
LYV
$39.5B
| $5.85M | 0.03% |
38,653
+2,793
| +8% | +$423K |
|
404
Church & Dwight Co
CHD
$23.1B
| $5.81M | 0.03% |
60,401
+4,151
| +7% | +$399K |
|
405
Nu Holdings
NU
$74.7B
| $5.79M | 0.03% |
422,041
-154,167
| -27% | -$2.12M |
|
406
Steris
STE
$24.5B
| $5.79M | 0.03% |
24,097
+1,628
| +7% | +$391K |
|
407
CDW
CDW
$22.1B
| $5.77M | 0.03% |
32,296
+1,820
| +6% | +$325K |
|
408
Jabil
JBL
$22.5B
| $5.74M | 0.03% |
26,327
+1,278
| +5% | +$279K |
|
409
Corpay
CPAY
$22.1B
| $5.74M | 0.03% |
17,289
+1,347
| +8% | +$447K |
|
410
VeriSign
VRSN
$26.7B
| $5.72M | 0.03% |
19,805
+1,200
| +6% | +$347K |
|
411
Cincinnati Financial
CINF
$24B
| $5.71M | 0.03% |
38,334
+2,567
| +7% | +$382K |
|
412
Repligen
RGEN
$6.68B
| $5.7M | 0.03% |
413,425
+400,970
| +3,219% | +$5.53M |
|
413
HP
HPQ
$27.1B
| $5.66M | 0.03% |
231,203
+16,741
| +8% | +$409K |
|
414
CubeSmart
CUBE
$9.29B
| $5.61M | 0.03% |
131,901
+5,063
| +4% | +$215K |
|
415
Chesapeake Utilities
CPK
$2.93B
| $5.6M | 0.03% |
46,547
+3,391
| +8% | +$408K |
|
416
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.58M | 0.03% |
60,229
+1,625
| +3% | +$151K |
|
417
Western Digital
WDC
$32.8B
| $5.48M | 0.03% |
85,564
+6,021
| +8% | +$385K |
|
418
Kraft Heinz
KHC
$31.6B
| $5.47M | 0.03% |
211,897
+12,403
| +6% | +$320K |
|
419
Insulet
PODD
$24.8B
| $5.42M | 0.03% |
17,260
+1,219
| +8% | +$383K |
|
420
W.R. Berkley
WRB
$27.4B
| $5.4M | 0.03% |
73,501
+4,837
| +7% | +$355K |
|
421
Labcorp
LH
$23.1B
| $5.39M | 0.03% |
20,528
+1,455
| +8% | +$382K |
|
422
ON Semiconductor
ON
$19.9B
| $5.37M | 0.03% |
102,489
+6,115
| +6% | +$320K |
|
423
Hubbell
HUBB
$23.2B
| $5.35M | 0.03% |
13,090
+817
| +7% | +$334K |
|
424
NetApp
NTAP
$24.6B
| $5.32M | 0.03% |
49,888
+3,395
| +7% | +$362K |
|
425
NVR
NVR
$22.9B
| $5.3M | 0.03% |
717
+33
| +5% | +$244K |
|