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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14.2B
| $2.27M | 0.01% |
123,799
+13,358
| +12% | +$244K |
|
652
Antero Resources
AR
$10.1B
| $2.26M | 0.01% |
64,598
+155
| +0.2% | +$5.43K |
|
653
Eastman Chemical
EMN
$7.47B
| $2.25M | 0.01% |
24,647
-801
| -3% | -$73.1K |
|
654
BWX Technologies
BWXT
$15.2B
| $2.25M | 0.01% |
20,196
+44
| +0.2% | +$4.9K |
|
655
Universal Health Services
UHS
$11.8B
| $2.24M | 0.01% |
12,485
-459
| -4% | -$82.4K |
|
656
Sabra Healthcare REIT
SBRA
$4.54B
| $2.23M | 0.01% |
128,608
+36,792
| +40% | +$637K |
|
657
Woodward
WWD
$14.3B
| $2.19M | 0.01% |
13,176
+25
| +0.2% | +$4.16K |
|
|
CNH
658
CNH Industrial
CNH
$14.1B
| $2.19M | 0.01% |
193,090
-372
| -0.2% | -$4.22K |
|
659
Erie Indemnity
ERIE
$17.3B
| $2.19M | 0.01% |
5,303
-127
| -2% | -$52.4K |
|
660
American Financial Group
AFG
$11.4B
| $2.18M | 0.01% |
15,941
+35
| +0.2% | +$4.79K |
|
661
Ally Financial
ALLY
$12.7B
| $2.18M | 0.01% |
60,568
+124
| +0.2% | +$4.47K |
|
|
SGI
662
Somnigroup International Inc.
SGI
$17.9B
| $2.17M | 0.01% |
38,351
+73
| +0.2% | +$4.14K |
|
663
Aramark
ARMK
$10B
| $2.17M | 0.01% |
58,184
+111
| +0.2% | +$4.14K |
|
664
Churchill Downs
CHDN
$6.77B
| $2.17M | 0.01% |
16,234
+48
| +0.3% | +$6.41K |
|
665
Evercore
EVR
$12.8B
| $2.17M | 0.01% |
7,819
-40
| -0.5% | -$11.1K |
|
666
Core & Main
CNM
$9.21B
| $2.17M | 0.01% |
42,547
+21
| +0% | +$1.07K |
|
667
Crown Holdings
CCK
$11B
| $2.16M | 0.01% |
26,102
-173
| -0.7% | -$14.3K |
|
668
Alcoa
AA
$8.01B
| $2.16M | 0.01% |
57,059
+112
| +0.2% | +$4.23K |
|
669
Albemarle
ALB
$8.63B
| $2.15M | 0.01% |
24,993
-593
| -2% | -$51K |
|
670
BellRing Brands
BRBR
$4.63B
| $2.15M | 0.01% |
28,544
+55
| +0.2% | +$4.14K |
|
671
DT Midstream
DTM
$10.9B
| $2.13M | 0.01% |
21,457
+50
| +0.2% | +$4.97K |
|
672
Molson Coors Class B
TAP
$9.7B
| $2.13M | 0.01% |
37,140
-1,106
| -3% | -$63.4K |
|
673
Paycom
PAYC
$12.4B
| $2.12M | 0.01% |
10,338
-256
| -2% | -$52.5K |
|
674
Lithia Motors
LAD
$8.64B
| $2.1M | 0.01% |
5,883
-11
| -0.2% | -$3.93K |
|
675
Exelixis
EXEL
$10.1B
| $2.1M | 0.01% |
63,071
+192
| +0.3% | +$6.39K |
|