COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Apple
AAPL
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.38B
| $5.42M | 0.03% |
126,838
+4,113
| +3% | +$176K |
|
|
CCIX
402
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $5.4M | 0.03% |
500,000
| – | – |
|
|
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.35M | 0.03% |
48,093
+1,660
| +4% | +$185K |
|
404
Teledyne Technologies
TDY
$25.6B
| $5.3M | 0.03% |
10,657
+748
| +8% | +$372K |
|
405
iShares Global REIT ETF
REET
$3.87B
| $5.3M | 0.03% |
218,440
+81,330
| +59% | +$1.97M |
|
406
Cincinnati Financial
CINF
$24B
| $5.28M | 0.03% |
35,767
+2,530
| +8% | +$374K |
|
407
Sun Communities
SUI
$16.2B
| $5.27M | 0.03% |
40,985
+863
| +2% | +$111K |
|
408
Archer Daniels Midland
ADM
$29.9B
| $5.25M | 0.03% |
109,435
+7,768
| +8% | +$373K |
|
409
United Airlines
UAL
$34.9B
| $5.19M | 0.03% |
75,210
+5,281
| +8% | +$365K |
|
410
Zimmer Biomet
ZBH
$20.7B
| $5.15M | 0.03% |
45,526
+3,197
| +8% | +$362K |
|
411
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.1M | 0.03% |
58,604
+836
| +1% | +$72.8K |
|
|
SW
412
Smurfit Westrock plc
SW
$24.4B
| $5.09M | 0.03% |
113,068
+7,997
| +8% | +$360K |
|
413
Steris
STE
$24.5B
| $5.09M | 0.03% |
22,469
+1,481
| +7% | +$336K |
|
|
LPBB
414
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $5.06M | 0.03% |
+500,000
| New | +$5.06M |
|
415
Halliburton
HAL
$18.6B
| $5.04M | 0.03% |
198,521
+11,725
| +6% | +$297K |
|
|
JACS
416
Jackson Acquisition Company II
JACS
$306M
| $5.04M | 0.03% |
+500,000
| New | +$5.04M |
|
417
Waters Corp
WAT
$18.4B
| $5M | 0.03% |
13,579
+954
| +8% | +$352K |
|
418
EastGroup Properties
EGP
$8.91B
| $5M | 0.03% |
28,394
+1,500
| +6% | +$264K |
|
419
Iridium Communications
IRDM
$2.27B
| $5M | 0.03% |
182,892
-5,252
| -3% | -$143K |
|
420
Huntington Bancshares
HBAN
$25.9B
| $4.99M | 0.03% |
332,457
+23,545
| +8% | +$353K |
|
421
Nabors Energy Transition Corp II
NETD
$241M
| $4.96M | 0.03% |
453,400
| – | – |
|
422
NVR
NVR
$23.6B
| $4.96M | 0.03% |
684
+33
| +5% | +$239K |
|
423
Haymaker Acquisition Corp 4
HYAC
$328M
| $4.95M | 0.03% |
450,000
| – | – |
|
424
Rexford Industrial Realty
REXR
$10.2B
| $4.93M | 0.03% |
126,006
+5,366
| +4% | +$210K |
|
425
W.R. Berkley
WRB
$27.5B
| $4.89M | 0.03% |
68,664
+4,653
| +7% | +$331K |
|