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 | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$12B
| $5.23M | 0.03% |
73,348
-600
| -0.8% | -$42.8K |
|
402
Steris
STE
$24.2B
| $5.21M | 0.03% |
21,468
-237
| -1% | -$57.5K |
|
403
Chesapeake Utilities
CPK
$2.96B
| $5.18M | 0.03% |
41,757
+36,958
| +770% | +$4.59M |
|
|
ANSC
404
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $5.18M | 0.03% |
500,000
| – | – |
|
405
iShares Global REIT ETF
REET
$4B
| $5.12M | 0.03% |
191,690
+106,030
| +124% | +$2.83M |
|
406
Camden Property Trust
CPT
$11.9B
| $5.1M | 0.03% |
41,312
-402
| -1% | -$49.7K |
|
407
Estee Lauder
EL
$32.1B
| $5.06M | 0.03% |
50,727
-457
| -0.9% | -$45.6K |
|
|
CUBWU
408
Lionheart Holdings Unit
CUBWU
| $5.06M | 0.03% |
500,000
| – | – |
|
|
CCIX
409
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $5.01M | 0.03% |
+500,000
| New | +$5.01M |
|
410
Seagate
STX
$40B
| $5.01M | 0.03% |
45,713
+2,817
| +7% | +$309K |
|
411
Hubbell
HUBB
$23.2B
| $5.01M | 0.03% |
11,686
-106
| -0.9% | -$45.4K |
|
|
MACI
412
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $5M | 0.03% |
+500,000
| New | +$5M |
|
413
BioNTech
BNTX
$27B
| $4.95M | 0.03% |
41,706
| – | – |
|
414
Raymond James Financial
RJF
$33B
| $4.94M | 0.03% |
40,349
-627
| -2% | -$76.8K |
|
415
American Homes 4 Rent
AMH
$12.9B
| $4.93M | 0.03% |
128,415
-2,665
| -2% | -$102K |
|
416
Moderna
MRNA
$9.78B
| $4.92M | 0.03% |
73,638
+402
| +0.5% | +$26.9K |
|
417
Builders FirstSource
BLDR
$16.5B
| $4.91M | 0.03% |
25,351
-1,459
| -5% | -$283K |
|
418
Regency Centers
REG
$13.4B
| $4.89M | 0.03% |
67,712
-943
| -1% | -$68.1K |
|
419
Western Digital
WDC
$31.9B
| $4.85M | 0.03% |
94,040
-848
| -0.9% | -$43.8K |
|
420
Host Hotels & Resorts
HST
$12B
| $4.84M | 0.03% |
274,831
-3,387
| -1% | -$59.6K |
|
421
Nabors Energy Transition Corp II
NETD
$241M
| $4.83M | 0.03% |
453,400
| – | – |
|
422
GoDaddy
GDDY
$20.1B
| $4.81M | 0.03% |
30,688
-270
| -0.9% | -$42.3K |
|
423
Haymaker Acquisition Corp 4
HYAC
| $4.8M | 0.03% |
450,000
| – | – |
|
424
Zimmer Biomet
ZBH
$20.9B
| $4.79M | 0.03% |
44,333
-855
| -2% | -$92.3K |
|
425
Cooper Companies
COO
$13.5B
| $4.78M | 0.03% |
43,347
-310
| -0.7% | -$34.2K |
|