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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.1B
| $4.08M | 0.03% |
17,784
-494
| -3% | -$113K |
|
477
Agree Realty
ADC
$8B
| $4.06M | 0.03% |
57,574
+18,120
| +46% | +$1.28M |
|
|
MACI
478
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $4.06M | 0.03% |
400,000
-100,000
| -20% | -$1.01M |
|
|
IBAC
479
IB Acquisition Corp
IBAC
$166M
| $4.05M | 0.03% |
400,000
| – | – |
|
|
CUB
480
Lionheart Holdings Class A Ordinary Shares
CUB
| $4.04M | 0.03% |
+400,000
| New | +$4.04M |
|
|
ALF
481
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $4.04M | 0.03% |
400,000
| – | – |
|
482
DocuSign
DOCU
$16B
| $4.03M | 0.03% |
+44,827
| New | +$4.03M |
|
|
MBAV
483
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $4.02M | 0.03% |
+400,000
| New | +$4.02M |
|
|
SIMA
484
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $4.02M | 0.03% |
+400,000
| New | +$4.02M |
|
|
VACH
485
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $4.01M | 0.03% |
+400,000
| New | +$4.01M |
|
486
First Solar
FSLR
$21.8B
| $4.01M | 0.03% |
22,764
-539
| -2% | -$95K |
|
487
Coterra Energy
CTRA
$18.2B
| $4M | 0.02% |
156,626
-4,307
| -3% | -$110K |
|
488
International Paper
IP
$24.8B
| $3.98M | 0.02% |
73,869
-1,750
| -2% | -$94.2K |
|
489
Burlington
BURL
$17.7B
| $3.96M | 0.02% |
13,909
-5
| -0% | -$1.43K |
|
490
Vornado Realty Trust
VNO
$7.66B
| $3.94M | 0.02% |
93,731
+26,548
| +40% | +$1.12M |
|
491
Insulet
PODD
$24.8B
| $3.89M | 0.02% |
14,915
-348
| -2% | -$90.9K |
|
492
Cooper Companies
COO
$13.6B
| $3.89M | 0.02% |
42,347
-1,000
| -2% | -$91.9K |
|
493
NRG Energy
NRG
$29.5B
| $3.89M | 0.02% |
43,072
-1,855
| -4% | -$167K |
|
494
Seagate
STX
$40.7B
| $3.88M | 0.02% |
44,978
-735
| -2% | -$63.4K |
|
495
Factset
FDS
$14.1B
| $3.88M | 0.02% |
8,078
-203
| -2% | -$97.5K |
|
496
Las Vegas Sands
LVS
$37.1B
| $3.8M | 0.02% |
73,998
-2,951
| -4% | -$152K |
|
497
Snap-on
SNA
$16.8B
| $3.79M | 0.02% |
11,165
-304
| -3% | -$103K |
|
498
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.02% |
64,011
-1,434
| -2% | -$83.9K |
|
499
Estee Lauder
EL
$31.9B
| $3.72M | 0.02% |
49,635
-1,092
| -2% | -$81.9K |
|
500
Carlisle Companies
CSL
$16.3B
| $3.68M | 0.02% |
9,983
-183
| -2% | -$67.5K |
|