COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
(+3.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.8M |
| 2 |
CrowdStrike
CRWD
|
$19.4M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
KKR & Co
KKR
|
$15.4M |
| 5 |
GE Vernova
GEV
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
CRH
CRH
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$9.37M |
| 5 |
Infosys
INFY
|
$8.5M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Utilities | 12.86% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $15.5M | 0.1% |
79,088
+60
| +0.1% | +$11.8K |
|
|
177
KKR & Co
KKR
$121B
| $15.4M | 0.1% |
+146,189
| New | +$15.4M |
|
178
Freeport-McMoran
FCX
$66.5B
| $15.3M | 0.1% |
315,526
+726
| +0.2% | +$35.3K |
|
179
Sherwin-Williams
SHW
$92.9B
| $15.3M | 0.1% |
51,237
-460
| -0.9% | -$137K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $15.1M | 0.1% |
56,161
-426
| -0.8% | -$115K |
|
181
Target
TGT
$42.3B
| $15M | 0.1% |
101,618
+270
| +0.3% | +$40K |
|
182
FedEx
FDX
$53.7B
| $14.9M | 0.1% |
49,728
-742
| -1% | -$222K |
|
183
Becton Dickinson
BDX
$55.1B
| $14.8M | 0.1% |
63,480
+58
| +0.1% | +$13.6K |
|
184
Schlumberger
SLB
$53.4B
| $14.8M | 0.1% |
313,955
+600
| +0.2% | +$28.3K |
|
185
Airbnb
ABNB
$75.8B
| $14.7M | 0.1% |
96,976
+1,359
| +1% | +$206K |
|
186
Moody's
MCO
$89.5B
| $14.5M | 0.1% |
34,493
-57
| -0.2% | -$24K |
|
187
General Dynamics
GD
$86.8B
| $14.5M | 0.1% |
49,939
+98
| +0.2% | +$28.4K |
|
188
OGE Energy
OGE
$8.89B
| $14.3M | 0.09% |
401,412
+339
| +0.1% | +$12.1K |
|
189
Parker-Hannifin
PH
$96.1B
| $14.3M | 0.09% |
28,234
+44
| +0.2% | +$22.3K |
|
190
Motorola Solutions
MSI
$79.8B
| $14.1M | 0.09% |
36,635
+200
| +0.5% | +$77.2K |
|
191
Illinois Tool Works
ITW
$77.6B
| $14.1M | 0.09% |
59,645
-47
| -0.1% | -$11.1K |
|
192
Aon
AON
$79.9B
| $14M | 0.09% |
47,759
+3,806
| +9% | +$1.12M |
|
193
Constellation Energy
CEG
$94.2B
| $13.9M | 0.09% |
69,241
-872
| -1% | -$175K |
|
194
Emerson Electric
EMR
$74.6B
| $13.8M | 0.09% |
125,662
+157
| +0.1% | +$17.3K |
|
195
HCA Healthcare
HCA
$98.5B
| $13.7M | 0.09% |
42,572
-910
| -2% | -$292K |
|
196
O'Reilly Automotive
ORLY
$89B
| $13.7M | 0.09% |
194,040
-480
| -0.2% | -$33.8K |
|
197
US Bancorp
USB
$75.9B
| $13.6M | 0.09% |
342,756
+946
| +0.3% | +$37.6K |
|
198
PNC Financial Services
PNC
$80.5B
| $13.6M | 0.09% |
87,401
+22
| +0% | +$3.42K |
|
199
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.09% |
77,390
-3,397
| -4% | -$589K |
|
200
PayPal
PYPL
$65.2B
| $13.3M | 0.09% |
229,765
-5,514
| -2% | -$320K |
|