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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $4.39M | 0.03% |
26,964
-314
| -1% | -$51.2K |
|
452
Williams-Sonoma
WSM
$24.7B
| $4.39M | 0.03% |
28,351
-131
| -0.5% | -$20.3K |
|
|
AACT
453
Ares Acquisition Corporation II
AACT
$706M
| $4.34M | 0.03% |
401,000
| – | – |
|
454
Rexford Industrial Realty
REXR
$10.2B
| $4.33M | 0.03% |
86,005
-339
| -0.4% | -$17.1K |
|
455
Synchrony
SYF
$28.1B
| $4.29M | 0.03% |
86,037
-2,163
| -2% | -$108K |
|
|
AGR
456
DELISTED
Avangrid, Inc.
AGR
| $4.28M | 0.03% |
119,451
-7,205
| -6% | -$258K |
|
457
Lennox International
LII
$20.3B
| $4.27M | 0.03% |
7,069
-37
| -0.5% | -$22.4K |
|
458
Genuine Parts
GPC
$19.4B
| $4.24M | 0.03% |
30,328
-269
| -0.9% | -$37.6K |
|
459
Darden Restaurants
DRI
$24.5B
| $4.23M | 0.03% |
25,788
-429
| -2% | -$70.4K |
|
460
Baxter International
BAX
$12.5B
| $4.22M | 0.03% |
111,061
-869
| -0.8% | -$33K |
|
|
SPKL
461
Spark I Acquisition Corp
SPKL
$94.8M
| $4.19M | 0.03% |
399,791
| – | – |
|
462
Packaging Corp of America
PKG
$19.8B
| $4.18M | 0.03% |
19,410
-171
| -0.9% | -$36.8K |
|
463
Aptiv
APTV
$17.5B
| $4.17M | 0.03% |
57,853
-1,906
| -3% | -$137K |
|
464
Zebra Technologies
ZBRA
$16B
| $4.16M | 0.03% |
11,228
-66
| -0.6% | -$24.4K |
|
|
GPAT
465
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $4.16M | 0.03% |
+412,264
| New | +$4.16M |
|
466
Cemex
CX
$13.6B
| $4.14M | 0.03% |
679,078
+55,021
| +9% | +$336K |
|
|
LEGT
467
Legato Merger Corp III
LEGT
$277M
| $4.14M | 0.03% |
405,972
| – | – |
|
468
Hologic
HOLX
$14.8B
| $4.12M | 0.03% |
50,563
-698
| -1% | -$56.9K |
|
469
NRG Energy
NRG
$28.6B
| $4.09M | 0.03% |
44,927
-865
| -2% | -$78.8K |
|
470
Labcorp
LH
$23.2B
| $4.08M | 0.03% |
18,278
-237
| -1% | -$53K |
|
471
United Airlines
UAL
$34.5B
| $4.08M | 0.03% |
71,584
-638
| -0.9% | -$36.4K |
|
472
Omega Healthcare
OHI
$12.7B
| $4.07M | 0.03% |
99,992
+1,559
| +2% | +$63.5K |
|
|
RFAI
473
RF Acquisition Corp II Ordinary Shares
RFAI
| $4.07M | 0.03% |
+400,000
| New | +$4.07M |
|
474
Carnival Corp
CCL
$42.8B
| $4.06M | 0.03% |
219,913
-1,954
| -0.9% | -$36.1K |
|
475
Dollar General
DG
$24.1B
| $4.05M | 0.03% |
47,869
-382
| -0.8% | -$32.3K |
|