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 | |
|---|---|---|---|---|---|---|
426
BioNTech
BNTX
$24.5B
| $4.75M | 0.03% |
41,706
| – | – |
|
427
Pultegroup
PHM
$27B
| $4.75M | 0.03% |
43,607
-1,569
| -3% | -$171K |
|
428
Biogen
BIIB
$21.1B
| $4.74M | 0.03% |
30,984
-725
| -2% | -$111K |
|
429
PTC
PTC
$24.4B
| $4.7M | 0.03% |
25,543
-609
| -2% | -$112K |
|
430
Waters Corp
WAT
$17.9B
| $4.68M | 0.03% |
12,625
-298
| -2% | -$111K |
|
431
Illumina
ILMN
$15.1B
| $4.68M | 0.03% |
35,027
-88
| -0.3% | -$11.8K |
|
432
Darden Restaurants
DRI
$24.7B
| $4.66M | 0.03% |
24,984
-804
| -3% | -$150K |
|
433
Rexford Industrial Realty
REXR
$10.1B
| $4.66M | 0.03% |
120,640
+34,635
| +40% | +$1.34M |
|
|
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.62M | 0.03% |
46,433
+21,836
| +89% | +$2.17M |
|
435
Emcor
EME
$27.9B
| $4.61M | 0.03% |
10,160
-125
| -1% | -$56.7K |
|
436
Teledyne Technologies
TDY
$25.5B
| $4.6M | 0.03% |
9,909
-275
| -3% | -$128K |
|
437
International Flavors & Fragrances
IFF
$16.7B
| $4.6M | 0.03% |
54,366
-1,289
| -2% | -$109K |
|
438
Brixmor Property Group
BRX
$8.52B
| $4.58M | 0.03% |
164,340
+45,503
| +38% | +$1.27M |
|
439
Devon Energy
DVN
$21.8B
| $4.57M | 0.03% |
139,677
+3,359
| +2% | +$110K |
|
440
Canadian National Railway
CNI
$58.2B
| $4.57M | 0.03% |
+45,000
| New | +$4.57M |
|
441
Regions Financial
RF
$23.9B
| $4.55M | 0.03% |
193,252
-5,962
| -3% | -$140K |
|
|
LPAA
442
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $4.52M | 0.03% |
+450,000
| New | +$4.52M |
|
443
Zimmer Biomet
ZBH
$20.6B
| $4.47M | 0.03% |
42,329
-2,004
| -5% | -$212K |
|
444
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.44M | 0.03% |
57,768
+528
| +0.9% | +$40.6K |
|
445
Texas Pacific Land
TPL
$20.7B
| $4.43M | 0.03% |
4,006
-148
| -4% | -$164K |
|
|
AACT
446
Ares Acquisition Corporation II
AACT
$706M
| $4.4M | 0.03% |
401,000
| – | – |
|
447
Western Digital
WDC
$32.8B
| $4.38M | 0.03% |
97,251
+3,211
| +3% | +$145K |
|
448
Teradyne
TER
$18.3B
| $4.36M | 0.03% |
34,629
-893
| -3% | -$112K |
|
449
Ulta Beauty
ULTA
$23B
| $4.36M | 0.03% |
10,018
-369
| -4% | -$160K |
|
450
Cboe Global Markets
CBOE
$24.3B
| $4.35M | 0.03% |
22,259
-519
| -2% | -$101K |
|