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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $24.2M | 0.13% |
413,121
+25,539
| +7% | +$1.5M |
|
152
Intel
INTC
$107B
| $24M | 0.13% |
1,069,805
+79,590
| +8% | +$1.78M |
|
153
Trane Technologies
TT
$92.5B
| $23.9M | 0.13% |
54,696
+3,404
| +7% | +$1.49M |
|
154
Ryanair
RYAAY
$33.7B
| $23.7M | 0.13% |
411,634
| – | – |
|
155
Lockheed Martin
LMT
$106B
| $23.7M | 0.13% |
51,142
+3,234
| +7% | +$1.5M |
|
156
Fiserv
FI
$75.1B
| $23.4M | 0.12% |
135,978
+5,874
| +5% | +$1.01M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.12% |
499,115
+35,037
| +8% | +$1.62M |
|
158
TransDigm Group
TDG
$78.8B
| $23M | 0.12% |
213,775
+200,949
| +1,567% | +$21.6M |
|
159
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.5M | 0.12% |
+300,000
| New | +$22.5M |
|
160
McKesson
MCK
$85.4B
| $22.5M | 0.12% |
30,684
+2,024
| +7% | +$1.48M |
|
161
KKR & Co
KKR
$124B
| $22.1M | 0.12% |
166,011
+11,635
| +8% | +$1.55M |
|
162
Vistra
VST
$64.1B
| $22M | 0.12% |
113,373
+35,568
| +46% | +$6.89M |
|
163
Parker-Hannifin
PH
$96.2B
| $21.9M | 0.12% |
31,338
+1,891
| +6% | +$1.32M |
|
164
Cigna
CI
$80.3B
| $21.7M | 0.11% |
65,518
+2,906
| +5% | +$961K |
|
165
Elevance Health
ELV
$71.8B
| $21.6M | 0.11% |
55,412
+2,374
| +4% | +$923K |
|
166
Mondelez International
MDLZ
$79.5B
| $21.4M | 0.11% |
317,561
+21,748
| +7% | +$1.47M |
|
167
CVS Health
CVS
$92.8B
| $21.4M | 0.11% |
310,253
+21,925
| +8% | +$1.51M |
|
168
DoorDash
DASH
$105B
| $20.7M | 0.11% |
84,090
+6,506
| +8% | +$1.6M |
|
169
Toronto Dominion Bank
TD
$128B
| $20.7M | 0.11% |
282,064
-16,000
| -5% | -$1.17M |
|
170
Cadence Design Systems
CDNS
$95.5B
| $20.6M | 0.11% |
66,965
+4,245
| +7% | +$1.31M |
|
171
Waste Management
WM
$91.2B
| $20.6M | 0.11% |
89,810
+6,284
| +8% | +$1.44M |
|
172
Nike
NKE
$114B
| $20.5M | 0.11% |
288,936
+18,802
| +7% | +$1.34M |
|
173
Pinnacle West Capital
PNW
$10.7B
| $20.5M | 0.11% |
229,403
+12,723
| +6% | +$1.14M |
|
174
Essential Utilities
WTRG
$11.1B
| $20.3M | 0.11% |
546,214
+62,924
| +13% | +$2.34M |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.1M | 0.11% |
62,810
+4,642
| +8% | +$1.49M |
|