COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$16.9B
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $20.6M | 0.12% |
216,680
+1,582
| +0.7% | +$151K |
|
152
Cigna
CI
$80.2B
| $20.6M | 0.12% |
62,612
+3,468
| +6% | +$1.14M |
|
153
Arthur J. Gallagher & Co
AJG
$77.9B
| $20.1M | 0.12% |
58,168
+5,052
| +10% | +$1.74M |
|
154
Mondelez International
MDLZ
$79.3B
| $20.1M | 0.12% |
295,813
+11,486
| +4% | +$779K |
|
155
CrowdStrike
CRWD
$104B
| $19.9M | 0.12% |
56,328
+6,845
| +14% | +$2.41M |
|
156
Aon
AON
$80.6B
| $19.7M | 0.12% |
49,457
+3,472
| +8% | +$1.39M |
|
157
CVS Health
CVS
$93B
| $19.5M | 0.12% |
288,328
+20,753
| +8% | +$1.41M |
|
158
Waste Management
WM
$90.4B
| $19.3M | 0.11% |
83,526
+5,864
| +8% | +$1.36M |
|
159
McKesson
MCK
$85.9B
| $19.3M | 0.11% |
28,660
+1,669
| +6% | +$1.12M |
|
160
GE Vernova
GEV
$157B
| $19.3M | 0.11% |
63,095
+4,483
| +8% | +$1.37M |
|
161
Essential Utilities
WTRG
$10.8B
| $19.1M | 0.11% |
483,290
+4,052
| +0.8% | +$160K |
|
162
VICI Properties
VICI
$35.6B
| $19M | 0.11% |
583,657
+20,337
| +4% | +$663K |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $18.8M | 0.11% |
197,175
+13,050
| +7% | +$1.25M |
|
164
HDFC Bank
HDB
$181B
| $18.5M | 0.11% |
278,843
| – | – |
|
165
Sherwin-Williams
SHW
$90.5B
| $18.5M | 0.11% |
52,988
+3,721
| +8% | +$1.3M |
|
166
United Parcel Service
UPS
$72.3B
| $18.4M | 0.11% |
167,255
+11,744
| +8% | +$1.29M |
|
167
Arista Networks
ANET
$173B
| $18.3M | 0.11% |
236,235
+16,588
| +8% | +$1.29M |
|
168
3M
MMM
$81B
| $18.2M | 0.11% |
124,154
+8,364
| +7% | +$1.23M |
|
169
Amphenol
APH
$135B
| $18.2M | 0.11% |
276,959
+20,610
| +8% | +$1.35M |
|
170
Parker-Hannifin
PH
$94.8B
| $17.9M | 0.11% |
29,447
+2,077
| +8% | +$1.26M |
|
171
Tencent Music
TME
$38.5B
| $17.9M | 0.11% |
1,240,808
+339,406
| +38% | +$4.89M |
|
172
Toronto Dominion Bank
TD
$128B
| $17.9M | 0.11% |
298,064
+7,400
| +3% | +$443K |
|
173
KKR & Co
KKR
$120B
| $17.8M | 0.11% |
154,376
+10,839
| +8% | +$1.25M |
|
174
TransDigm Group
TDG
$72B
| $17.7M | 0.1% |
12,826
+870
| +7% | +$1.2M |
|
175
OGE Energy
OGE
$8.92B
| $17.6M | 0.1% |
383,750
+3,224
| +0.8% | +$148K |
|