COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$200M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$60.1M |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.6B
| $4.58M | 0.02% |
59,441
+4,371
| +8% | +$337K |
|
477
Weyerhaeuser
WY
$18.2B
| $4.57M | 0.02% |
177,877
+11,947
| +7% | +$307K |
|
478
Southwest Airlines
LUV
$16.3B
| $4.53M | 0.02% |
139,763
+4,229
| +3% | +$137K |
|
|
MBAV
479
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $4.52M | 0.02% |
400,000
| – | – |
|
480
Biogen
BIIB
$21.1B
| $4.51M | 0.02% |
35,937
+2,463
| +7% | +$309K |
|
|
HOND
481
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $4.51M | 0.02% |
405,962
| – | – |
|
482
Lennox International
LII
$19.6B
| $4.49M | 0.02% |
7,833
+510
| +7% | +$292K |
|
483
Tapestry
TPR
$21.9B
| $4.47M | 0.02% |
50,937
+3,595
| +8% | +$316K |
|
484
Trimble
TRMB
$19.1B
| $4.45M | 0.02% |
58,515
+2,306
| +4% | +$175K |
|
485
BioNTech
BNTX
$24.5B
| $4.44M | 0.02% |
41,706
| – | – |
|
486
Zimmer Biomet
ZBH
$20.6B
| $4.43M | 0.02% |
48,523
+2,997
| +7% | +$273K |
|
487
Federal Realty Investment Trust
FRT
$8.66B
| $4.42M | 0.02% |
46,501
+1,405
| +3% | +$133K |
|
488
Equitable Holdings
EQH
$15.8B
| $4.38M | 0.02% |
78,080
+4,001
| +5% | +$224K |
|
489
Stellar Bancorp
STEL
$1.61B
| $4.36M | 0.02% |
406,962
+395,583
| +3,476% | +$4.24M |
|
490
First Solar
FSLR
$21.8B
| $4.35M | 0.02% |
26,302
+1,819
| +7% | +$301K |
|
|
GPAT
491
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $4.35M | 0.02% |
412,264
| – | – |
|
492
Fortive
FTV
$16.1B
| $4.35M | 0.02% |
83,358
+5,330
| +7% | +$278K |
|
|
ANSC
493
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $4.34M | 0.02% |
400,000
-400,000
| -50% | -$4.34M |
|
|
LEGT
494
Legato Merger Corp III
LEGT
$277M
| $4.34M | 0.02% |
405,972
| – | – |
|
495
Steel Dynamics
STLD
$19.2B
| $4.33M | 0.02% |
33,861
+1,482
| +5% | +$190K |
|
496
Halliburton
HAL
$18.5B
| $4.3M | 0.02% |
210,850
+12,329
| +6% | +$251K |
|
497
Okta
OKTA
$16.5B
| $4.29M | 0.02% |
+42,949
| New | +$4.29M |
|
|
LOKV
498
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
| $4.28M | 0.02% |
+400,000
| New | +$4.28M |
|
499
Dynatrace
DT
$15.3B
| $4.25M | 0.02% |
77,031
+5,474
| +8% | +$302K |
|
500
Reliance Steel & Aluminium
RS
$15.4B
| $4.24M | 0.02% |
13,511
+574
| +4% | +$180K |
|