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 | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.5B
| $3.67M | 0.02% |
40,729
+113
| +0.3% | +$10.2K |
|
502
Trimble
TRMB
$19.3B
| $3.67M | 0.02% |
51,926
-1,236
| -2% | -$87.3K |
|
503
Manhattan Associates
MANH
$13.3B
| $3.65M | 0.02% |
13,489
-12
| -0.1% | -$3.24K |
|
504
Watsco
WSO
$16.6B
| $3.65M | 0.02% |
7,692
+23
| +0.3% | +$10.9K |
|
505
VeriSign
VRSN
$26.4B
| $3.64M | 0.02% |
17,573
-699
| -4% | -$145K |
|
506
First Industrial Realty Trust
FR
$6.9B
| $3.62M | 0.02% |
72,257
+19,986
| +38% | +$1M |
|
507
KeyCorp
KEY
$21B
| $3.61M | 0.02% |
210,770
+8,728
| +4% | +$150K |
|
508
Dynatrace
DT
$15.1B
| $3.58M | 0.02% |
65,921
+253
| +0.4% | +$13.8K |
|
509
Quest Diagnostics
DGX
$20.4B
| $3.58M | 0.02% |
23,733
-500
| -2% | -$75.4K |
|
510
Endava
DAVA
$539M
| $3.58M | 0.02% |
115,855
| – | – |
|
511
Best Buy
BBY
$16.3B
| $3.56M | 0.02% |
41,548
-1,185
| -3% | -$102K |
|
512
Hologic
HOLX
$14.8B
| $3.56M | 0.02% |
49,388
-1,175
| -2% | -$84.7K |
|
513
Dollar General
DG
$23.9B
| $3.55M | 0.02% |
46,761
-1,108
| -2% | -$84K |
|
|
GRAF
514
Graf Global Corp.
GRAF
$302M
| $3.54M | 0.02% |
351,180
-1
| -0% | -$10 |
|
515
Molina Healthcare
MOH
$9.51B
| $3.54M | 0.02% |
12,162
-595
| -5% | -$173K |
|
516
Pentair
PNR
$18.1B
| $3.54M | 0.02% |
35,133
-894
| -2% | -$90K |
|
517
Jacobs Solutions
J
$17.3B
| $3.53M | 0.02% |
26,683
-848
| -3% | -$112K |
|
518
Ball Corp
BALL
$13.9B
| $3.5M | 0.02% |
63,454
-2,629
| -4% | -$145K |
|
519
RPM International
RPM
$16.1B
| $3.5M | 0.02% |
28,424
+33
| +0.1% | +$4.06K |
|
520
Builders FirstSource
BLDR
$15.5B
| $3.5M | 0.02% |
24,471
-880
| -3% | -$126K |
|
521
Tyson Foods
TSN
$19.9B
| $3.49M | 0.02% |
60,781
-1,439
| -2% | -$82.7K |
|
522
United Therapeutics
UTHR
$18.3B
| $3.48M | 0.02% |
9,860
+53
| +0.5% | +$18.7K |
|
523
US Foods
USFD
$17.6B
| $3.47M | 0.02% |
51,445
-2,464
| -5% | -$166K |
|
524
Principal Financial Group
PFG
$17.8B
| $3.46M | 0.02% |
44,743
-1,638
| -4% | -$127K |
|
525
Jabil
JBL
$22.4B
| $3.45M | 0.02% |
23,994
-702
| -3% | -$101K |
|