COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
(+3.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.8M |
| 2 |
CrowdStrike
CRWD
|
$19.4M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
KKR & Co
KKR
|
$15.4M |
| 5 |
GE Vernova
GEV
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
CRH
CRH
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$9.37M |
| 5 |
Infosys
INFY
|
$8.5M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Utilities | 12.86% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $24.1M | 0.16% |
141,938
+3,502
| +3% | +$594K |
|
127
Evergy
EVRG
$16.5B
| $23.7M | 0.16% |
448,205
+277
| +0.1% | +$14.7K |
|
128
Boeing
BA
$174B
| $23.1M | 0.15% |
126,750
+844
| +0.7% | +$154K |
|
129
Medtronic
MDT
$119B
| $23M | 0.15% |
291,658
-240
| -0.1% | -$18.9K |
|
130
Marsh & McLennan
MMC
$101B
| $22.8M | 0.15% |
108,227
+219
| +0.2% | +$46.1K |
|
131
Chubb
CB
$112B
| $22.8M | 0.15% |
89,192
+223
| +0.3% | +$56.9K |
|
|
132
SPDR S&P 500 ETF Trust
SPY
$662B
| $22.7M | 0.15% |
41,663
-34,106
| -45% | -$18.6M |
|
133
United Parcel Service
UPS
$71.6B
| $21.9M | 0.14% |
160,213
+1,437
| +0.9% | +$197K |
|
134
Lockheed Martin
LMT
$107B
| $21.9M | 0.14% |
46,905
-307
| -0.7% | -$143K |
|
135
Automatic Data Processing
ADP
$122B
| $21.5M | 0.14% |
89,901
-280
| -0.3% | -$66.8K |
|
136
Deere & Co
DE
$128B
| $21.2M | 0.14% |
56,862
-301
| -0.5% | -$112K |
|
137
Sea Limited
SE
$112B
| $21M | 0.14% |
294,239
-3,563
| -1% | -$254K |
|
138
Cigna
CI
$81.2B
| $20.6M | 0.14% |
62,397
-1,816
| -3% | -$600K |
|
139
Nike
NKE
$111B
| $20.1M | 0.13% |
266,099
-1,117
| -0.4% | -$84.2K |
|
140
T-Mobile US
TMUS
$284B
| $20M | 0.13% |
113,255
-1,388
| -1% | -$245K |
|
141
Synopsys
SNPS
$111B
| $19.9M | 0.13% |
33,506
+23
| +0.1% | +$13.7K |
|
142
Simon Property Group
SPG
$59.3B
| $19.6M | 0.13% |
128,863
-194
| -0.2% | -$29.4K |
|
143
Arista Networks
ANET
$177B
| $19.5M | 0.13% |
223,012
+1,736
| +0.8% | +$152K |
|
144
Digital Realty Trust
DLR
$55.5B
| $19.5M | 0.13% |
128,446
+8,427
| +7% | +$1.28M |
|
145
Blackstone
BX
$133B
| $19.4M | 0.13% |
156,973
-947
| -0.6% | -$117K |
|
|
146
CrowdStrike
CRWD
$104B
| $19.4M | 0.13% |
+50,667
| New | +$19.4M |
|
147
Starbucks
SBUX
$98.9B
| $19.4M | 0.13% |
248,799
+248
| +0.1% | +$19.3K |
|
148
Mondelez International
MDLZ
$78.8B
| $19.3M | 0.13% |
294,631
-960
| -0.3% | -$62.8K |
|
149
Fiserv
FI
$74B
| $19.2M | 0.13% |
128,518
-3,240
| -2% | -$483K |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $18.9M | 0.12% |
301,658
+658
| +0.2% | +$41.2K |
|