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 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $19.2M | 0.12% |
253,157
-8,390
| -3% | -$635K |
|
152
Altria Group
MO
$112B
| $18.8M | 0.12% |
360,368
-11,061
| -3% | -$578K |
|
153
Intel
INTC
$105B
| $18.4M | 0.11% |
917,073
-11,812
| -1% | -$237K |
|
154
Pinnacle West Capital
PNW
$10.6B
| $18.2M | 0.11% |
215,098
-836
| -0.4% | -$70.9K |
|
155
PayPal
PYPL
$66.5B
| $18.2M | 0.11% |
213,170
-9,382
| -4% | -$801K |
|
156
Intercontinental Exchange
ICE
$100B
| $18.2M | 0.11% |
122,087
-2,898
| -2% | -$432K |
|
157
Elevance Health
ELV
$72.4B
| $18.2M | 0.11% |
49,314
-1,165
| -2% | -$430K |
|
158
Ryanair
RYAAY
$32.9B
| $17.9M | 0.11% |
411,634
+6,894
| +2% | +$301K |
|
159
KLA
KLAC
$111B
| $17.9M | 0.11% |
28,441
-822
| -3% | -$518K |
|
160
HDFC Bank
HDB
$181B
| $17.8M | 0.11% |
278,843
+24,448
| +10% | +$1.56M |
|
161
Amphenol
APH
$135B
| $17.8M | 0.11% |
256,349
-5,813
| -2% | -$404K |
|
162
CME Group
CME
$97.1B
| $17.8M | 0.11% |
76,623
-1,766
| -2% | -$410K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.11% |
102,445
+3,635
| +4% | +$630K |
|
164
Trane Technologies
TT
$90.9B
| $17.7M | 0.11% |
47,847
-1,279
| -3% | -$472K |
|
165
Cadence Design Systems
CDNS
$94.6B
| $17.5M | 0.11% |
58,317
-1,291
| -2% | -$388K |
|
166
Chipotle Mexican Grill
CMG
$56B
| $17.5M | 0.11% |
289,728
-8,394
| -3% | -$506K |
|
167
Parker-Hannifin
PH
$94.8B
| $17.4M | 0.11% |
27,370
-612
| -2% | -$389K |
|
168
Essential Utilities
WTRG
$10.8B
| $17.4M | 0.11% |
479,238
-349
| -0.1% | -$12.7K |
|
169
Mondelez International
MDLZ
$79.3B
| $17M | 0.11% |
284,327
-6,463
| -2% | -$386K |
|
170
CrowdStrike
CRWD
$104B
| $16.9M | 0.11% |
49,483
-778
| -2% | -$266K |
|
171
Extra Space Storage
EXR
$30.4B
| $16.9M | 0.11% |
113,117
+30,393
| +37% | +$4.55M |
|
172
AvalonBay Communities
AVB
$26.9B
| $16.8M | 0.1% |
76,354
+20,619
| +37% | +$4.54M |
|
173
Sherwin-Williams
SHW
$90.5B
| $16.7M | 0.1% |
49,267
-1,254
| -2% | -$426K |
|
174
Aon
AON
$80.6B
| $16.5M | 0.1% |
45,985
-1,306
| -3% | -$469K |
|
175
Iron Mountain
IRM
$26.5B
| $16.5M | 0.1% |
157,117
+42,326
| +37% | +$4.45M |
|