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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.2B
| $14.4M | 0.09% |
48,396
-434
| -0.9% | -$129K |
|
202
CrowdStrike
CRWD
$103B
| $14.1M | 0.09% |
50,261
-406
| -0.8% | -$114K |
|
203
Ecolab
ECL
$77.6B
| $14.1M | 0.09% |
55,128
-698
| -1% | -$178K |
|
204
McKesson
MCK
$85.8B
| $14M | 0.09% |
28,229
-323
| -1% | -$160K |
|
205
Victory Capital Holdings
VCTR
$4.72B
| $13.9M | 0.09% |
250,475
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.09% |
98,810
-388
| -0.4% | -$54.4K |
|
207
VICI Properties
VICI
$35.8B
| $13.7M | 0.09% |
410,345
-3,328
| -0.8% | -$111K |
|
208
Iron Mountain
IRM
$27.2B
| $13.6M | 0.09% |
114,791
-1,131
| -1% | -$134K |
|
209
Emerson Electric
EMR
$73.9B
| $13.6M | 0.09% |
124,671
-991
| -0.8% | -$108K |
|
210
FedEx
FDX
$53.4B
| $13.4M | 0.08% |
49,060
-668
| -1% | -$183K |
|
211
Arthur J. Gallagher & Co
AJG
$76.4B
| $13.4M | 0.08% |
47,696
-298
| -0.6% | -$83.8K |
|
212
Newmont
NEM
$84.9B
| $13.4M | 0.08% |
249,784
-3,504
| -1% | -$187K |
|
213
NXP Semiconductors
NXPI
$56.8B
| $13.3M | 0.08% |
55,453
-708
| -1% | -$170K |
|
214
Roper Technologies
ROP
$56B
| $13M | 0.08% |
23,336
-177
| -0.8% | -$98.5K |
|
215
Autodesk
ADSK
$68.9B
| $12.9M | 0.08% |
46,901
-86
| -0.2% | -$23.7K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.8M | 0.08% |
205,527
+32,469
| +19% | +$2.02M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6M | 0.08% |
50,865
-1,833
| -3% | -$456K |
|
218
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.08% |
55,735
-563
| -1% | -$127K |
|
219
Truist Financial
TFC
$59.9B
| $12.5M | 0.08% |
291,519
-2,395
| -0.8% | -$102K |
|
220
Hilton Worldwide
HLT
$64.1B
| $12.4M | 0.08% |
53,645
-1,278
| -2% | -$295K |
|
221
Aflac
AFL
$57.1B
| $12.3M | 0.08% |
109,721
-3,857
| -3% | -$431K |
|
222
D.R. Horton
DHI
$54.3B
| $12.2M | 0.08% |
63,878
-1,222
| -2% | -$233K |
|
223
Airbnb
ABNB
$75.5B
| $12.1M | 0.08% |
95,784
-1,192
| -1% | -$151K |
|
224
Phillips 66
PSX
$52.7B
| $12M | 0.08% |
91,118
-2,003
| -2% | -$263K |
|
225
Marathon Petroleum
MPC
$54.2B
| $11.9M | 0.08% |
72,857
-4,533
| -6% | -$738K |
|