COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $16.5M | 0.1% |
79,500
-669
| -0.8% | -$139K |
|
177
HCA Healthcare
HCA
$98.5B
| $16.4M | 0.1% |
40,450
-2,122
| -5% | -$862K |
|
178
Aon
AON
$79.9B
| $16.4M | 0.1% |
47,291
-468
| -1% | -$162K |
|
179
3M
MMM
$82.7B
| $16.3M | 0.1% |
119,589
-1,957
| -2% | -$268K |
|
180
Motorola Solutions
MSI
$79.8B
| $16.3M | 0.1% |
36,320
-315
| -0.9% | -$142K |
|
181
Palantir
PLTR
$363B
| $16.3M | 0.1% |
+438,381
| New | +$16.3M |
|
182
Moody's
MCO
$89.5B
| $16.2M | 0.1% |
34,092
-401
| -1% | -$190K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $16.2M | 0.1% |
59,608
-166
| -0.3% | -$45K |
|
184
PNC Financial Services
PNC
$80.5B
| $16M | 0.1% |
86,531
-870
| -1% | -$161K |
|
185
HDFC Bank
HDB
$181B
| $15.9M | 0.1% |
254,395
| – | – |
|
186
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.1% |
29,926
-630
| -2% | -$333K |
|
187
Target
TGT
$42.3B
| $15.7M | 0.1% |
100,712
-906
| -0.9% | -$141K |
|
188
OGE Energy
OGE
$8.89B
| $15.6M | 0.1% |
380,936
-20,476
| -5% | -$840K |
|
189
Freeport-McMoran
FCX
$66.5B
| $15.6M | 0.1% |
312,790
-2,736
| -0.9% | -$137K |
|
190
US Bancorp
USB
$75.9B
| $15.5M | 0.1% |
339,697
-3,059
| -0.9% | -$140K |
|
191
Illinois Tool Works
ITW
$77.6B
| $15.4M | 0.1% |
58,815
-830
| -1% | -$218K |
|
192
Cintas
CTAS
$82.4B
| $15.4M | 0.1% |
74,584
-1,188
| -2% | -$245K |
|
193
GE Vernova
GEV
$158B
| $15.3M | 0.1% |
59,822
-381
| -0.6% | -$97.1K |
|
194
EOG Resources
EOG
$64.4B
| $15.2M | 0.1% |
123,779
-2,457
| -2% | -$302K |
|
195
Becton Dickinson
BDX
$55.1B
| $15.2M | 0.1% |
62,922
-558
| -0.9% | -$135K |
|
196
Extra Space Storage
EXR
$31.3B
| $14.9M | 0.09% |
82,724
-803
| -1% | -$145K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.8M | 0.09% |
126,257
+11,294
| +10% | +$1.32M |
|
198
Carrier Global
CARR
$55.8B
| $14.7M | 0.09% |
182,764
-1,291
| -0.7% | -$104K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.6M | 0.09% |
+181,000
| New | +$14.6M |
|
200
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.09% |
189,405
-4,635
| -2% | -$356K |
|