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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $3.45M | 0.02% |
29,563
-765
| -3% | -$89.3K |
|
527
Interpublic Group of Companies
IPG
$9.64B
| $3.44M | 0.02% |
122,812
+41,049
| +50% | +$1.15M |
|
528
Steel Dynamics
STLD
$19.6B
| $3.43M | 0.02% |
30,106
-1,133
| -4% | -$129K |
|
529
XPO
XPO
$15.5B
| $3.37M | 0.02% |
25,708
+51
| +0.2% | +$6.69K |
|
530
IDEX
IEX
$12.2B
| $3.37M | 0.02% |
16,101
-379
| -2% | -$79.3K |
|
531
STAG Industrial
STAG
$6.71B
| $3.35M | 0.02% |
99,198
+27,405
| +38% | +$927K |
|
532
Masco
MAS
$15.4B
| $3.33M | 0.02% |
45,875
-1,636
| -3% | -$119K |
|
533
Comfort Systems
FIX
$26.1B
| $3.32M | 0.02% |
7,836
-3
| -0% | -$1.27K |
|
534
Everest Group
EG
$14.3B
| $3.31M | 0.02% |
9,139
-281
| -3% | -$102K |
|
535
Expeditors International
EXPD
$16.4B
| $3.3M | 0.02% |
29,763
-959
| -3% | -$106K |
|
536
Flex
FLEX
$21.4B
| $3.29M | 0.02% |
+85,643
| New | +$3.29M |
|
537
iShares Global REIT ETF
REET
$3.88B
| $3.29M | 0.02% |
137,110
-54,580
| -28% | -$1.31M |
|
538
Laureate Education
LAUR
$4.01B
| $3.28M | 0.02% |
179,255
+15,559
| +10% | +$285K |
|
539
Healthcare Realty
HR
$6.52B
| $3.27M | 0.02% |
193,140
+46,617
| +32% | +$790K |
|
540
Equitable Holdings
EQH
$15.9B
| $3.26M | 0.02% |
69,202
-1,284
| -2% | -$60.6K |
|
541
Super Micro Computer
SMCI
$26.8B
| $3.26M | 0.02% |
107,077
-2,553
| -2% | -$77.8K |
|
542
Loews
L
$19.9B
| $3.25M | 0.02% |
38,434
-1,229
| -3% | -$104K |
|
543
Casey's General Stores
CASY
$20.2B
| $3.25M | 0.02% |
8,197
+16
| +0.2% | +$6.34K |
|
544
Tapestry
TPR
$21.3B
| $3.24M | 0.02% |
49,550
-567
| -1% | -$37K |
|
545
Coherent
COHR
$16.1B
| $3.24M | 0.02% |
34,158
+366
| +1% | +$34.7K |
|
546
Owens Corning
OC
$12.9B
| $3.23M | 0.02% |
18,946
-220
| -1% | -$37.5K |
|
547
Fidelity National Financial
FNF
$16.2B
| $3.22M | 0.02% |
57,412
+146
| +0.3% | +$8.2K |
|
548
Dollar Tree
DLTR
$20.3B
| $3.22M | 0.02% |
42,971
-1,013
| -2% | -$75.9K |
|
549
Reliance Steel & Aluminium
RS
$15.5B
| $3.22M | 0.02% |
11,953
-174
| -1% | -$46.9K |
|
550
Avery Dennison
AVY
$13B
| $3.2M | 0.02% |
17,084
-444
| -3% | -$83.1K |
|