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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.6B
| $20.1M | 0.11% |
131,992
+7,838
| +6% | +$1.19M |
|
177
VICI Properties
VICI
$35.8B
| $19.6M | 0.1% |
601,324
+17,667
| +3% | +$576K |
|
178
Synopsys
SNPS
$110B
| $19.4M | 0.1% |
37,921
+2,571
| +7% | +$1.32M |
|
179
OGE Energy
OGE
$8.98B
| $19.4M | 0.1% |
437,648
+53,898
| +14% | +$2.39M |
|
180
Sherwin-Williams
SHW
$90.2B
| $19.4M | 0.1% |
56,544
+3,556
| +7% | +$1.22M |
|
181
HDFC Bank
HDB
$178B
| $19.3M | 0.1% |
251,711
-27,132
| -10% | -$2.08M |
|
182
Royal Caribbean
RCL
$96.4B
| $19.2M | 0.1% |
61,273
+4,650
| +8% | +$1.46M |
|
183
Moody's
MCO
$89.9B
| $19M | 0.1% |
37,944
+2,543
| +7% | +$1.28M |
|
184
O'Reilly Automotive
ORLY
$87.9B
| $18.9M | 0.1% |
209,653
+196,508
| +1,495% | +$17.7M |
|
185
Aon
AON
$79.7B
| $18.9M | 0.1% |
52,960
+3,503
| +7% | +$1.25M |
|
186
Cintas
CTAS
$83.6B
| $18.8M | 0.1% |
84,176
+5,733
| +7% | +$1.28M |
|
187
Chipotle Mexican Grill
CMG
$56B
| $18.6M | 0.1% |
330,449
+20,501
| +7% | +$1.15M |
|
188
Howmet Aerospace
HWM
$69.1B
| $18.4M | 0.1% |
99,003
+6,379
| +7% | +$1.19M |
|
189
Emerson Electric
EMR
$73.4B
| $18.4M | 0.1% |
137,956
+8,999
| +7% | +$1.2M |
|
190
Coinbase
COIN
$78.6B
| $18.2M | 0.1% |
+51,849
| New | +$18.2M |
|
191
United Parcel Service
UPS
$72.5B
| $18.2M | 0.1% |
179,951
+12,696
| +8% | +$1.28M |
|
192
PNC Financial Services
PNC
$80.6B
| $18.1M | 0.1% |
97,015
+6,469
| +7% | +$1.21M |
|
193
Colgate-Palmolive
CL
$67.8B
| $18.1M | 0.1% |
198,760
+13,172
| +7% | +$1.2M |
|
194
General Dynamics
GD
$87.1B
| $18M | 0.1% |
61,783
+3,754
| +6% | +$1.09M |
|
195
Extra Space Storage
EXR
$30.2B
| $17.7M | 0.09% |
120,298
+3,813
| +3% | +$562K |
|
196
PayPal
PYPL
$66B
| $17.7M | 0.09% |
238,519
+12,292
| +5% | +$914K |
|
197
US Bancorp
USB
$75.2B
| $17.3M | 0.09% |
382,115
+25,363
| +7% | +$1.15M |
|
198
Motorola Solutions
MSI
$79B
| $17.2M | 0.09% |
40,937
+2,719
| +7% | +$1.14M |
|
199
Iron Mountain
IRM
$26.8B
| $17.2M | 0.09% |
167,412
+5,518
| +3% | +$566K |
|
200
Johnson Controls International
JCI
$69.1B
| $17M | 0.09% |
161,390
+10,425
| +7% | +$1.1M |
|