COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$140B
| $31.2M | 0.17% |
40,713
-1,509
| -4% | -$1.16M |
|
127
CrowdStrike
CRWD
$106B
| $31.1M | 0.16% |
61,087
+4,759
| +8% | +$2.42M |
|
128
Danaher
DHR
$147B
| $30.9M | 0.16% |
156,215
+9,855
| +7% | +$1.95M |
|
129
Automatic Data Processing
ADP
$123B
| $30.7M | 0.16% |
99,555
+6,509
| +7% | +$2.01M |
|
130
Lam Research
LRCX
$127B
| $30.5M | 0.16% |
313,711
+20,154
| +7% | +$1.96M |
|
131
Lowe's Companies
LOW
$145B
| $30.5M | 0.16% |
137,271
+8,143
| +6% | +$1.81M |
|
132
Constellation Energy
CEG
$96.2B
| $30.1M | 0.16% |
93,336
+21,795
| +30% | +$7.03M |
|
133
Realty Income
O
$53.7B
| $29.4M | 0.16% |
510,840
+27,261
| +6% | +$1.57M |
|
134
Amphenol
APH
$133B
| $29.3M | 0.15% |
296,661
+19,702
| +7% | +$1.95M |
|
135
KLA
KLAC
$115B
| $29.1M | 0.15% |
32,433
+2,043
| +7% | +$1.83M |
|
136
Simon Property Group
SPG
$59B
| $29M | 0.15% |
180,221
+4,877
| +3% | +$784K |
|
137
Analog Devices
ADI
$124B
| $29M | 0.15% |
121,640
+8,188
| +7% | +$1.95M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $28M | 0.15% |
62,981
+4,256
| +7% | +$1.89M |
|
139
T-Mobile US
TMUS
$284B
| $27.9M | 0.15% |
116,959
+7,296
| +7% | +$1.74M |
|
140
ConocoPhillips
COP
$124B
| $27.8M | 0.15% |
309,613
+17,839
| +6% | +$1.6M |
|
141
Medtronic
MDT
$119B
| $27.4M | 0.15% |
314,551
+21,309
| +7% | +$1.86M |
|
142
Blackstone
BX
$134B
| $26.8M | 0.14% |
178,950
+11,568
| +7% | +$1.73M |
|
143
Chubb
CB
$110B
| $26.5M | 0.14% |
91,401
+6,180
| +7% | +$1.79M |
|
144
Marsh & McLennan
MMC
$101B
| $26.4M | 0.14% |
120,844
+8,529
| +8% | +$1.86M |
|
145
Public Storage
PSA
$51.7B
| $26.4M | 0.14% |
89,894
+2,425
| +3% | +$712K |
|
146
Arista Networks
ANET
$172B
| $25.8M | 0.14% |
252,578
+16,343
| +7% | +$1.67M |
|
147
Intercontinental Exchange
ICE
$101B
| $25.8M | 0.14% |
140,685
+9,289
| +7% | +$1.7M |
|
148
Starbucks
SBUX
$100B
| $25.5M | 0.14% |
278,708
+18,942
| +7% | +$1.74M |
|
149
CME Group
CME
$96B
| $24.4M | 0.13% |
88,379
+5,970
| +7% | +$1.65M |
|
150
Tencent Music
TME
$37.8B
| $24.3M | 0.13% |
1,247,192
+6,384
| +0.5% | +$124K |
|