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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23B
| $4.78M | 0.03% |
29,326
-373
| -1% | -$60.8K |
|
427
CubeSmart
CUBE
$9.52B
| $4.78M | 0.03% |
88,777
-684
| -0.8% | -$36.8K |
|
428
Teradyne
TER
$19.1B
| $4.76M | 0.03% |
35,522
+1,232
| +4% | +$165K |
|
429
Boston Properties
BXP
$12.2B
| $4.76M | 0.03% |
59,100
-424
| -0.7% | -$34.1K |
|
430
West Pharmaceutical
WST
$18B
| $4.74M | 0.03% |
15,792
-208
| -1% | -$62.4K |
|
431
EQT Corp
EQT
$32.2B
| $4.74M | 0.03% |
129,314
+32,318
| +33% | +$1.18M |
|
432
Corpay
CPAY
$22.4B
| $4.73M | 0.03% |
15,115
-320
| -2% | -$100K |
|
433
PTC
PTC
$25.6B
| $4.72M | 0.03% |
26,152
-150
| -0.6% | -$27.1K |
|
434
Cboe Global Markets
CBOE
$24.3B
| $4.67M | 0.03% |
22,778
-319
| -1% | -$65.4K |
|
435
Waters Corp
WAT
$18.2B
| $4.65M | 0.03% |
12,923
-107
| -0.8% | -$38.5K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $4.65M | 0.03% |
316,182
-2,149
| -0.7% | -$31.6K |
|
437
Regions Financial
RF
$24.1B
| $4.65M | 0.03% |
199,214
-1,948
| -1% | -$45.4K |
|
438
Cincinnati Financial
CINF
$24B
| $4.63M | 0.03% |
34,012
-376
| -1% | -$51.2K |
|
439
Illumina
ILMN
$15.7B
| $4.58M | 0.03% |
35,115
-193
| -0.5% | -$25.2K |
|
440
Carlisle Companies
CSL
$16.9B
| $4.57M | 0.03% |
10,166
-357
| -3% | -$161K |
|
441
Super Micro Computer
SMCI
$24B
| $4.56M | 0.03% |
109,630
-980
| -0.9% | -$40.8K |
|
442
McCormick & Company Non-Voting
MKC
$19B
| $4.52M | 0.03% |
54,861
-435
| -0.8% | -$35.8K |
|
443
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.51M | 0.03% |
57,240
+571
| +1% | +$45K |
|
444
Ball Corp
BALL
$13.9B
| $4.49M | 0.03% |
66,083
-2,092
| -3% | -$142K |
|
445
Camtek
CAMT
$3.6B
| $4.48M | 0.03% |
56,080
-6,471
| -10% | -$517K |
|
446
Teledyne Technologies
TDY
$25.7B
| $4.46M | 0.03% |
10,184
-232
| -2% | -$102K |
|
447
Emcor
EME
$28B
| $4.43M | 0.03% |
10,285
-131
| -1% | -$56.4K |
|
448
Best Buy
BBY
$16.1B
| $4.41M | 0.03% |
42,733
+438
| +1% | +$45.2K |
|
449
Omnicom Group
OMC
$15.4B
| $4.4M | 0.03% |
42,591
-424
| -1% | -$43.8K |
|
450
Molina Healthcare
MOH
$9.47B
| $4.4M | 0.03% |
12,757
-115
| -0.9% | -$39.6K |
|