COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
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 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $25.4M | 0.16% | 84,964 +23,005 | +37% | +$6.89M |
|
127
Automatic Data Processing
ADP
$123B
| $25.4M | 0.16% | 86,638 -2,135 | -2% | -$625K |
|
128
Palo Alto Networks
PANW
$127B
| $25.3M | 0.16% | 139,167 +68,679 | +97% | +$12.5M |
|
129
Realty Income
O
$53.7B
| $25.1M | 0.16% | 469,674 +127,526 | +37% | +$6.81M |
|
130
Fiserv
FI
$75.1B
| $24.8M | 0.15% | 120,969 -4,361 | -3% | -$896K |
|
131
Gilead Sciences
GILD
$140B
| $24.5M | 0.15% | 264,993 -6,030 | -2% | -$557K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 0.15% | 431,251 -10,093 | -2% | -$571K |
|
|
133
Arista Networks
ANET
$172B
| $24.3M | 0.15% | 219,647 +163,569 | +292% | +$18.1M |
|
134
Charles Schwab
SCHW
$174B
| $23.5M | 0.15% | 317,864 -7,342 | -2% | -$543K |
|
135
iShares Global Infrastructure ETF
IGF
$8.05B
| $23M | 0.14% | 439,520 +80,000 | +22% | +$4.18M |
|
136
Deere & Co
DE
$129B
| $22.9M | 0.14% | 54,103 -1,687 | -3% | -$715K |
|
137
T-Mobile US
TMUS
$284B
| $22.9M | 0.14% | 103,637 -3,042 | -3% | -$671K |
|
138
Analog Devices
ADI
$124B
| $22.4M | 0.14% | 105,568 -2,453 | -2% | -$521K |
|
139
Marsh & McLennan
MMC
$101B
| $22.2M | 0.14% | 104,427 -2,624 | -2% | -$557K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $22.1M | 0.14% | 54,758 -1,428 | -3% | -$575K |
|
141
Chubb
CB
$110B
| $22M | 0.14% | 79,711 -2,066 | -3% | -$571K |
|
142
Starbucks
SBUX
$100B
| $22M | 0.14% | 241,016 -5,671 | -2% | -$517K |
|
143
Lockheed Martin
LMT
$106B
| $21.8M | 0.14% | 44,857 -1,324 | -3% | -$643K |
|
144
Medtronic
MDT
$119B
| $21.8M | 0.14% | 272,691 -6,519 | -2% | -$521K |
|
145
Spotify
SPOT
$140B
| $21.7M | 0.14% | 48,544 +17,436 | +56% | +$7.8M |
|
146
KKR & Co
KKR
$124B
| $21.2M | 0.13% | 143,537 -3,279 | -2% | -$485K |
|
147
Micron Technology
MU
$133B
| $19.8M | 0.12% | 235,752 -5,632 | -2% | -$474K |
|
|
148
Lam Research
LRCX
$127B
| $19.8M | 0.12% | 273,588 +245,206 | +864% | +$17.7M |
|
149
United Parcel Service
UPS
$74.1B
| $19.6M | 0.12% | 155,511 -3,949 | -2% | -$498K |
|
150
GE Vernova
GEV
$167B
| $19.3M | 0.12% | 58,612 -1,210 | -2% | -$398K |
|