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 | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.52B
| $5.26M | 0.03% |
122,725
+33,948
| +38% | +$1.45M |
|
402
Tyler Technologies
TYL
$24.5B
| $5.25M | 0.03% |
9,100
-190
| -2% | -$110K |
|
403
Copa Holdings
CPA
$4.73B
| $5.17M | 0.03% |
58,811
| – | – |
|
404
Williams-Sonoma
WSM
$24.8B
| $5.17M | 0.03% |
27,902
-449
| -2% | -$83.1K |
|
|
CCIX
405
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $5.15M | 0.03% |
500,000
| – | – |
|
406
Brown & Brown
BRO
$31.5B
| $5.15M | 0.03% |
50,467
-1,075
| -2% | -$110K |
|
407
Archer Daniels Midland
ADM
$29.9B
| $5.14M | 0.03% |
101,667
-2,420
| -2% | -$122K |
|
|
HCP
408
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.13M | 0.03% |
150,000
+110,000
| +275% | +$3.76M |
|
409
California Water Service
CWT
$2.81B
| $5.09M | 0.03% |
112,180
+2,851
| +3% | +$129K |
|
410
Halliburton
HAL
$18.6B
| $5.08M | 0.03% |
186,796
-5,387
| -3% | -$146K |
|
411
Chesapeake Utilities
CPK
$2.96B
| $5.07M | 0.03% |
41,765
+8
| +0% | +$971 |
|
412
NetApp
NTAP
$24.2B
| $5.05M | 0.03% |
43,543
-1,207
| -3% | -$140K |
|
413
West Pharmaceutical
WST
$18.2B
| $5.04M | 0.03% |
15,399
-393
| -2% | -$129K |
|
414
Huntington Bancshares
HBAN
$25.9B
| $5.03M | 0.03% |
308,912
-7,270
| -2% | -$118K |
|
415
Warner Bros
WBD
$30.6B
| $5.02M | 0.03% |
474,671
-11,048
| -2% | -$117K |
|
416
Corpay
CPAY
$22B
| $5.02M | 0.03% |
14,823
-292
| -2% | -$98.8K |
|
417
Grid Dynamics Holdings
GDYN
$665M
| $5.01M | 0.03% |
+225,360
| New | +$5.01M |
|
418
Sun Communities
SUI
$16.2B
| $4.93M | 0.03% |
40,122
+18,547
| +86% | +$2.28M |
|
419
CDW
CDW
$22B
| $4.93M | 0.03% |
28,336
-742
| -3% | -$129K |
|
420
Nabors Energy Transition Corp II
NETD
$241M
| $4.9M | 0.03% |
453,400
| – | – |
|
421
Federal Realty Investment Trust
FRT
$8.78B
| $4.89M | 0.03% |
43,720
+12,927
| +42% | +$1.45M |
|
422
Expedia Group
EXPE
$26.9B
| $4.87M | 0.03% |
26,116
-1,020
| -4% | -$190K |
|
423
Haymaker Acquisition Corp 4
HYAC
$327M
| $4.85M | 0.03% |
450,000
| – | – |
|
424
Hubbell
HUBB
$23.2B
| $4.78M | 0.03% |
11,412
-274
| -2% | -$115K |
|
425
Cincinnati Financial
CINF
$24B
| $4.78M | 0.03% |
33,237
-775
| -2% | -$111K |
|