COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
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 | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$32.1B
| $17.4M | 0.1% |
411,634
| – | – |
|
177
Colgate-Palmolive
CL
$68.8B
| $17.4M | 0.1% |
185,588
+11,867
| +7% | +$1.11M |
|
178
Extra Space Storage
EXR
$31.3B
| $17.3M | 0.1% |
116,485
+3,368
| +3% | +$500K |
|
179
Trane Technologies
TT
$92.1B
| $17.3M | 0.1% |
51,292
+3,445
| +7% | +$1.16M |
|
180
Nike
NKE
$109B
| $17.1M | 0.1% |
270,134
+16,977
| +7% | +$1.08M |
|
181
AvalonBay Communities
AVB
$27.8B
| $16.9M | 0.1% |
78,615
+2,261
| +3% | +$485K |
|
182
Zoetis
ZTS
$67.9B
| $16.9M | 0.1% |
102,404
+6,473
| +7% | +$1.07M |
|
183
Motorola Solutions
MSI
$79.8B
| $16.7M | 0.1% |
38,218
+2,683
| +8% | +$1.17M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.7M | 0.1% |
309,600
| – | – |
|
185
EOG Resources
EOG
$64.4B
| $16.5M | 0.1% |
128,625
+9,031
| +8% | +$1.16M |
|
186
Moody's
MCO
$89.5B
| $16.5M | 0.1% |
35,401
+2,266
| +7% | +$1.06M |
|
187
Ventas
VTR
$30.9B
| $16.2M | 0.1% |
236,134
+10,767
| +5% | +$740K |
|
188
Cintas
CTAS
$82.4B
| $16.1M | 0.1% |
78,443
+5,553
| +8% | +$1.14M |
|
189
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.09% |
62,720
+4,403
| +8% | +$1.12M |
|
190
Northrop Grumman
NOC
$83.2B
| $15.9M | 0.09% |
31,118
+1,998
| +7% | +$1.02M |
|
191
PNC Financial Services
PNC
$80.5B
| $15.9M | 0.09% |
90,546
+6,178
| +7% | +$1.09M |
|
192
General Dynamics
GD
$86.8B
| $15.8M | 0.09% |
58,029
+3,158
| +6% | +$861K |
|
193
Capital One
COF
$142B
| $15.6M | 0.09% |
87,176
+56,058
| +180% | +$10.1M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $15.6M | 0.09% |
309,948
+20,220
| +7% | +$1.02M |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.3M | 0.09% |
24,060
+1,676
| +7% | +$1.06M |
|
196
Synopsys
SNPS
$111B
| $15.2M | 0.09% |
35,350
+2,687
| +8% | +$1.15M |
|
197
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.09% |
61,079
+3,940
| +7% | +$977K |
|
198
US Bancorp
USB
$75.9B
| $15.1M | 0.09% |
356,752
+25,042
| +8% | +$1.06M |
|
199
Becton Dickinson
BDX
$55.1B
| $15M | 0.09% |
65,664
+4,205
| +7% | +$963K |
|
200
Air Products & Chemicals
APD
$64.5B
| $15M | 0.09% |
50,877
+3,606
| +8% | +$1.06M |
|